Dunham International Stock Fund (DAINX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.71% of fund assets.
Dunham International Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.71% | $11,696,652.10 | 168,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.69% | $6,665,980.41 | 43,965 |
|
-
KIOXIA HOLDINGS CORPORATION
|
2.68% | $6,653,395.74 | 27,500 |
|
-
ASML HOLDING NV
|
2.01% | $4,995,199.41 | 3,455 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
1.82% | $4,519,085.46 | 229,387 |
|
-
BNP PARIBAS SA
|
1.78% | $4,419,415.82 | 42,074 |
|
-
SUNCOR ENERGY INC
|
1.41% | $3,489,680.04 | 50,974 |
|
-
Shell plc
|
1.26% | $3,131,651.13 | 34,539 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.13% | $2,805,656.10 | 193,500 |
|
-
BP PLC
|
1.12% | $2,786,986.36 | 58,822 |
|
-
ASTRAZENECA PLC
|
1.06% | $2,626,927.40 | 14,020 |
|
-
FRANCO NEVADA Corp
|
1.06% | $2,622,190.56 | 11,384 |
|
-
BANK OF CHINA LTD.
|
1.04% | $2,580,523.08 | 3,974,000 |
|
-
LASERTEC CORP /JPY/
|
1.02% | $2,542,502.84 | 9,200 |
|
-
Sony Group Corp
|
1.02% | $2,530,315.41 | 125,949 |
|
-
ABB LTD
|
1.01% | $2,517,544.90 | 25,088 |
|
-
SK hynix Inc.
|
0.97% | $2,399,143.14 | 2,672 |
|
-
Haleon plc
|
0.96% | $2,384,613.00 | 258,075 |
|
-
AIRBUS SE
|
0.94% | $2,333,704.04 | 11,318 |
|
-
HOYA CORPORATION
|
0.88% | $2,184,748.97 | 11,700 |
|
-
ABB LTD
|
0.88% | $2,180,000.92 | 21,556 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.86% | $2,133,487.08 | 19,632 |
|
-
AIA GROUP LTD, HONG KONG
|
0.80% | $1,991,523.40 | 181,400 |
|
-
Silicon Motion Technology CORP
|
0.79% | $1,965,300.74 | 8,983 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.79% | $1,961,474.96 | 19,757 |
|
-
EOPTOLINK TECHNOLOGY INC. LTD.
|
0.79% | $1,960,188.31 | 25,298 |
|
-
BOC HONG KONG HOLDINGS L /HKD/
|
0.75% | $1,872,313.52 | 325,500 |
|
-
PETROCHINA CO LTD
|
0.74% | $1,826,467.83 | 1,184,100 |
|
-
SAP SE
|
0.73% | $1,807,949.83 | 10,667 |
|
-
ZHEJIANG CHINT ELECTRICS /CNH/
|
0.72% | $1,798,938.25 | 373,900 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.72% | $1,786,893.92 | 89,884 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.69% | $1,721,083.37 | 15,349 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.68% | $1,694,923.62 | 50,700 |
|
-
FAST RETAILING CO LTD.
|
0.68% | $1,694,564.16 | 3,600 |
|
-
WH GROUP LIMITED
|
0.66% | $1,641,442.18 | 1,350,500 |
|
-
AngloGold Ashanti PLC
|
0.65% | $1,619,748.13 | 17,281 |
|
-
People's Insurance Co (Group) of China Limited/ADR
|
0.64% | $1,581,889.02 | 2,312,000 |
|
-
WESTERN MINING CO LTD
|
0.63% | $1,574,651.83 | 359,900 |
|
-
UCB SA
|
0.62% | $1,547,691.11 | 5,683 |
|
-
MAGNA INTERNATIONAL INC
|
0.62% | $1,532,154.88 | 24,064 |
|
-
CCL INDUSTRIES INC.
|
0.62% | $1,526,999.94 | 24,181 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.60% | $1,495,036.54 | 211,000 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
0.60% | $1,481,051.81 | 99,497 |
|
-
Wheaton Precious Metals Corp.
|
0.58% | $1,450,369.74 | 11,469 |
|
-
REPSOL SA
|
0.58% | $1,429,737.46 | 53,218 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.58% | $1,429,735.56 | 9,937 |
|
-
KB Financial Group Inc.
|
0.56% | $1,393,746.01 | 12,641 |
|
-
CHINA CSSC HOLDINGS LTD.
|
0.56% | $1,380,606.78 | 225,714 |
|
-
CAIHONG DISPLAY DEVICES CO LTD
|
0.54% | $1,342,910.61 | 1,133,307 |
|
-
Lloyds Banking Group plc
|
0.54% | $1,335,520.00 | 245,500 |
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