DAINX — Dunham International Stock Fund
Data updated: 2026-06-25
DAINX — Dunham International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $248.23M AUM · 2.20% expense ratio · 53.0% 1-yr return. From SEC regulatory filings.
DAINX Fund Overview
DAINX — Dunham International Stock Fund is a US mutual fund managed by Dunham Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $248.23M
- 1-year return: 53.0%
- Ticker: DAINX
- SEC CIK: 0001420040
- SEC series ID: S000020979
- Share class ID: C000059532
DAINX Holdings
Top 10 holdings of Dunham International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.71% |
| Samsung Electronics Co. Ltd. | 2.69% |
| Kioxia Holdings Corp. | 2.68% |
| Asml Holding NV | 2.01% |
| Bank Of Ireland Group PLC | 1.82% |
| Bnp Paribas SA | 1.78% |
| Suncor Energy, Inc. | 1.41% |
| Shell PLC | 1.26% |
| Techtronic Industries Company Ltd. | 1.13% |
| Bp PLC | 1.12% |
DAINX Portfolio Allocation
Asset-class allocation of Dunham International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
DAINX Performance
Total returns for DAINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 53.0% |
| 3 years (annualised) | 26.7% |
| 5 years (annualised) | 14.0% |
DAINX Risk Information
Risk metrics for DAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
DAINX Costs and Fees
DAINX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 120%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
DAINX Cashflows
Over the 12 months to 2026-04, Dunham International Stock Fund had net inflows of $27.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.13M |
| 2026-03 | −$87.64K |
| 2026-02 | $13.92M |
| 2026-01 | $6.13M |
| 2025-12 | $17.66M |
| 2025-11 | $12.99M |
DAINX Debt Constituents
No individual debt constituents are reported in Dunham International Stock Fund's latest SEC N-PORT filing.
DAINX Prospectus and SEC Filings
Official Dunham International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.