# Dunham International Stock Fund

Dunham International Stock Fund is a registered fund series of Dunham Funds (series S000020979). Net assets $248.2M as of 2026-04-30.

## Profile

- Series ID: S000020979
- Registrant: Dunham Funds
- LEI: 549300HN7WF948JOOR53
- Net assets: $248.2M
- Total assets: $249.8M
- As of: 2026-04-30

## Advisers

- [Arrowstreet Capital Limited Partnership (Subadvisor)](https://search.stillhousedata.com/firm/111298)
- [Dunham & Associates Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/13162)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $11.7M | 471.20% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $6.7M | 268.54% |
| [KIOXIA HOLDINGS CORP](https://search.stillhousedata.com/security/J3343A107) | — | $6.7M | 268.03% |
| [ASML HOLDING NV](https://search.stillhousedata.com/security/N07059202) | — | $5.0M | 201.23% |
| [BANK OF IRELAND GROUP PLC](https://search.stillhousedata.com/security/G0756R109) | — | $4.5M | 182.05% |
| [BNP PARIBAS SA](https://search.stillhousedata.com/security/F1058Q238) | — | $4.4M | 178.04% |
| [SUNCOR ENERGY INC](https://search.stillhousedata.com/security/867224107) | — | $3.5M | 140.58% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $3.1M | 126.16% |
| [TECHTRONIC INDUSTRIES COMPANY LTD](https://search.stillhousedata.com/security/Y8563B159) | — | $2.8M | 113.03% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $2.8M | 112.27% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $2.6M | 105.83% |
| [FRANCO-NEVADA CORP](https://search.stillhousedata.com/security/351858105) | — | $2.6M | 105.64% |
| [BANK OF CHINA LTD](https://search.stillhousedata.com/security/Y0698A107) | — | $2.6M | 103.96% |
| [LASERTEC CORP](https://search.stillhousedata.com/security/J38702106) | — | $2.5M | 102.43% |
| [SONY GROUP CORP](https://search.stillhousedata.com/security/835699307) | — | $2.5M | 101.93% |

## Net asset history

| 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 |

## More

- [Registrant: Dunham Funds](https://search.stillhousedata.com/registrant/1420040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020979.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.