Holdings of Dunham International Stock Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 248.2M $ including 243.8M $ in equities, 98.2 %
- Positions
- 381 in 43 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Wolters Kluwer NV | 1,157 | 90.3K $ | 0.04 % |
| 302 | Lundin Mining Corp | 3,498 | 89.8K $ | 0.04 % |
| 303 | Link REIT | 17,300 | 87.1K $ | 0.04 % |
| 304 | Alfa Laval AB | 1,408 | 84.7K $ | 0.03 % |
| 305 | Kongsberg Gruppen ASA | 2,520 | 84.3K $ | 0.03 % |
| 306 | Cellnex Telecom SA | 2,476 | 83.4K $ | 0.03 % |
| 307 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 264 | 83.2K $ | 0.03 % |
| 308 | Evolution Mining Ltd | 9,404 | 83.1K $ | 0.03 % |
| 309 | Qatar National Bank QPSC | 17,423 | 83K $ | 0.03 % |
| 310 | Open Text Corp | 3,663 | 83K $ | 0.03 % |
| 311 | Dassault Systemes SE | 3,652 | 82.3K $ | 0.03 % |
| 312 | Sibanye Stillwater Ltd | 6,797 | 81.7K $ | 0.03 % |
| 313 | Rogers Communications Inc | 2,239 | 81.5K $ | 0.03 % |
| 314 | Kansai Electric Power Co Inc/The | 5,000 | 80.1K $ | 0.03 % |
| 315 | VAT Group AG | 106 | 79.6K $ | 0.03 % |
| 316 | Toray Industries Inc | 11,000 | 79K $ | 0.03 % |
| 317 | National Bank of Greece SA | 4,952 | 78.5K $ | 0.03 % |
| 318 | Antofagasta PLC | 1,612 | 78.2K $ | 0.03 % |
| 319 | Nitto Denko Corp | 4,100 | 78K $ | 0.03 % |
| 320 | Genmab A/S | 291 | 77K $ | 0.03 % |
| 321 | Informa PLC | 7,110 | 76.9K $ | 0.03 % |
| 322 | Neste Oyj | 2,175 | 75.1K $ | 0.03 % |
| 323 | Oriental Land Co Ltd/Japan | 5,400 | 75.1K $ | 0.03 % |
| 324 | T&D Holdings Inc | 3,000 | 72.7K $ | 0.03 % |
| 325 | Tokyo Gas Co Ltd | 1,700 | 72.2K $ | 0.03 % |
| 326 | TFI International Inc | 502 | 71.9K $ | 0.03 % |
| 327 | Wuxi Biologics Cayman Inc | 16,500 | 70.5K $ | 0.03 % |
| 328 | Zhongjin Gold Corp Ltd | 18,100 | 69.5K $ | 0.03 % |
| 329 | Phoenix Financial Ltd | 1,143 | 68.8K $ | 0.03 % |
| 330 | Haier Smart Home Co Ltd | 24,200 | 68.4K $ | 0.03 % |
| 331 | Aegon Ltd | 8,193 | 67.9K $ | 0.03 % |
| 332 | Jardine Matheson Holdings Ltd | 1,000 | 67.9K $ | 0.03 % |
| 333 | Hyosung Heavy Industries Corp | 25 | 67.8K $ | 0.03 % |
| 334 | Eurobank SA | 15,304 | 66.6K $ | 0.03 % |
| 335 | Dassault Aviation SA | 190 | 66.5K $ | 0.03 % |
| 336 | Keppel Ltd | 7,700 | 65.9K $ | 0.03 % |
| 337 | Asahi Kasei Corp | 6,600 | 64.9K $ | 0.03 % |
| 338 | Ryohin Keikaku Co Ltd | 2,800 | 64.7K $ | 0.03 % |
| 339 | Osaka Gas Co Ltd | 1,800 | 64.7K $ | 0.03 % |
| 340 | Southern Copper Corp | 370 | 63.5K $ | 0.03 % |
| 341 | Japan Exchange Group Inc | 5,200 | 61.9K $ | 0.03 % |
| 342 | Chubu Electric Power Co Inc | 3,600 | 61.9K $ | 0.02 % |
| 343 | China Pacific Insurance Group Co Ltd | 13,600 | 59.4K $ | 0.02 % |
| 344 | Singapore Technologies Engineering Ltd | 7,000 | 59.3K $ | 0.02 % |
| 345 | Brother Industries Ltd | 3,100 | 58.9K $ | 0.02 % |
| 346 | Powszechny Zaklad Ubezpieczen SA | 3,318 | 58.4K $ | 0.02 % |
| 347 | Sage Group PLC/The | 4,852 | 57.9K $ | 0.02 % |
| 348 | Klepierre SA | 1,406 | 57K $ | 0.02 % |
| 349 | Bankinter SA | 3,358 | 55.9K $ | 0.02 % |
| 350 | Makita Corp | 1,500 | 55.7K $ | 0.02 % |
| 351 | Kakao Corp | 1,712 | 55.5K $ | 0.02 % |
| 352 | CMOC Group Ltd | 24,000 | 54.9K $ | 0.02 % |
| 353 | PICC Property & Casualty Co Ltd | 30,000 | 54.2K $ | 0.02 % |
| 354 | Woori Financial Group Inc | 2,347 | 53.9K $ | 0.02 % |
| 355 | GEA Group AG | 770 | 52.7K $ | 0.02 % |
| 356 | Innovent Biologics Inc | 4,500 | 52.5K $ | 0.02 % |
| 357 | HD Hyundai Co Ltd | 242 | 51.7K $ | 0.02 % |
| 358 | Embraer SA | 3,300 | 51.4K $ | 0.02 % |
| 359 | Eisai Co Ltd | 1,700 | 50.9K $ | 0.02 % |
| 360 | Endeavour Mining PLC | 837 | 50.5K $ | 0.02 % |
| 361 | Telenor ASA | 2,950 | 48.5K $ | 0.02 % |
| 362 | Sibanye Stillwater Ltd | 14,988 | 44.8K $ | 0.02 % |
| 363 | Yangzijiang Shipbuilding Holdings Ltd | 13,000 | 44.3K $ | 0.02 % |
| 364 | Idemitsu Kosan Co Ltd | 5,100 | 43.6K $ | 0.02 % |
| 365 | Eurofins Scientific SE | 618 | 43K $ | 0.02 % |
| 366 | Galaxy Entertainment Group Ltd | 10,000 | 42.7K $ | 0.02 % |
| 367 | XP Inc | 2,042 | 39.1K $ | 0.02 % |
| 368 | Henderson Land Development Co Ltd | 9,000 | 35.6K $ | 0.01 % |
| 369 | Sino Biopharmaceutical Ltd | 48,000 | 33.4K $ | 0.01 % |
| 370 | Fresnillo PLC | 595 | 26.3K $ | 0.01 % |
| 371 | Hongkong Land Holdings Ltd | 2,400 | 18.9K $ | 0.01 % |
| 372 | Kongsberg Maritime AS | 366 | 2.4K $ | 0.00 % |
| 373 | Keppel REIT | 855 | 601.9 $ | 0.00 % |
| 374 | Turk Hava Yollari AO | 1 | 6.7 $ | |
| 375 | Arcelik AS | 1 | 2.4 $ | |
| 376 | Enka Insaat ve Sanayi AS | 1 | 1.7 $ | |
| 377 | Haci Omer Sabanci Holding AS | 1 | 1.2 $ | |
| 378 | Akbank TAS | 0 | 0.5 $ | |
| 379 | Turkiye Sise ve Cam Fabrikalari AS | 0 | 0.3 $ | |
| 380 | Yapi ve Kredi Bankasi AS | 0 | 0.3 $ | |
| 381 | Turkiye Is Bankasi AS | 1 | 0.2 $ |
Sector breakdown
- Technology 14.7 %
- Financials 7.8 %
- Energy 5.5 %
- Industrials 5.3 %
- Materials 4.3 %
- Health care 3.9 %
- Communication 1.6 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 21.0 %
- EUR 15.4 %
- JPY 15.0 %
- CNY 11.1 %
- HKD 9.9 %
- TWD 7.8 %
- KRW 5.7 %
- SEK 3.0 %
- CAD 2.2 %
- GBP 1.6 %
- CHF 1.5 %
- ZAR 1.1 %
- NOK 0.7 %
- AED 0.7 %
- AUD 0.7 %
- BRL 0.6 %
- PLN 0.4 %
- MYR 0.3 %
- DKK 0.2 %
- THB 0.2 %
- ILS 0.2 %
- SGD 0.1 %
- SAR 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- HUF 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.1 %
- China 12.2 %
- United Kingdom 9.1 %
- Hong Kong SAR China 8.6 %
- Taiwan 7.8 %
- Canada 6.6 %
- South Korea 5.7 %
- Switzerland 5.2 %
- United States 4.2 %
- France 3.3 %
- Germany 2.9 %
- Netherlands 2.8 %
- Other countries 15.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 39.2M $ | 16.09 % |
| 2 | China | 44 | 29.6M $ | 12.16 % |
| 3 | United Kingdom | 28 | 22.2M $ | 9.11 % |
| 4 | Hong Kong SAR China | 32 | 21.1M $ | 8.64 % |
| 5 | Taiwan | 10 | 19M $ | 7.80 % |
| 6 | Canada | 19 | 16.1M $ | 6.60 % |
| 7 | South Korea | 15 | 13.9M $ | 5.72 % |
| 8 | Switzerland | 11 | 12.7M $ | 5.21 % |
| 9 | United States | 11 | 10.2M $ | 4.19 % |
| 10 | France | 8 | 8.2M $ | 3.34 % |
| 11 | Germany | 10 | 7.1M $ | 2.89 % |
| 12 | Netherlands | 8 | 6.8M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Dunham International Stock Fund". https://titelia.com/en/funds/S000020979