Dunham International Stock Fund is a registered fund series of Dunham Funds (series S000020979). Net assets $248.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $11.7M | 471.20% |
| SAMSUNG ELECTRONICS CO LTD | — | $6.7M | 268.54% |
| KIOXIA HOLDINGS CORP | — | $6.7M | 268.03% |
| ASML HOLDING NV | — | $5.0M | 201.23% |
| BANK OF IRELAND GROUP PLC | — | $4.5M | 182.05% |
| BNP PARIBAS SA | — | $4.4M | 178.04% |
| SUNCOR ENERGY INC | — | $3.5M | 140.58% |
| SHELL PLC | — | $3.1M | 126.16% |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $2.8M | 113.03% |
| BP PLC | — | $2.8M | 112.27% |
| ASTRAZENECA PLC | — | $2.6M | 105.83% |
| FRANCO-NEVADA CORP | — | $2.6M | 105.64% |
| BANK OF CHINA LTD | — | $2.6M | 103.96% |
| LASERTEC CORP | — | $2.5M | 102.43% |
| SONY GROUP CORP | — | $2.5M | 101.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $248.2M |
| 2026-01-31 | $216.8M |
| 2025-10-31 | $173.4M |
| 2025-07-31 | $151.7M |
| 2025-04-30 | $160.7M |
| 2025-01-31 | $152.8M |
| 2024-10-31 | $143.4M |
| 2024-07-31 | $151.6M |