DCINX Holdings — Dunham International Stock Fund
Data updated: 2026-09-28
DCINX holds 425 securities. The top 10 make up 19.2% of net assets, led by TSMC (4.52%) and Samsung Electron (2.75%). Financials (25.6%) and Information Technology (25.2%) are the largest sectors, and 15.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.10% of net asset value (97.46% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DCINX Portfolio Holdings
425 holdings of Dunham International Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 425.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TSMC | TSMWF | Information Technology | 4.52% | $12.43M |
| Samsung Electron | — | Information Technology | 2.75% | $7.56M |
| Asml Holding NV | ASMLF | Information Technology | 2.07% | $5.70M |
| Bnp Paribas | — | Financials | 1.94% | $5.35M |
| Bank of Ireland | — | Financials | 1.75% | $4.82M |
| Sk Hynix, Inc. | — | Information Technology | 1.51% | $4.14M |
| Kioxia Holdings | — | Information Technology | 1.23% | $3.37M |
| Techtronic Ind | — | Industrials | 1.18% | $3.25M |
| Shell PLC-ADR | SHEL | Energy | 1.15% | $3.18M |
| Sony Group-ADR | SONY | Consumer Discretionary | 1.06% | $2.93M |
| Fid-Mm Govt-I | — | Funds & ETFs | 1.04% | $2.85M |
| Bank of China-H | — | Financials | 1.01% | $2.79M |
| Zurich Insurance | — | Financials | 1.00% | $2.76M |
| Bp PLC-ADR | BP | Energy | 0.97% | $2.66M |
| Airbus SE | — | Industrials | 0.97% | $2.66M |
| Canadian Pacific | CP | Industrials | 0.96% | $2.64M |
| Infosys Ltd.-ADR | INFY | Information Technology | 0.94% | $2.58M |
| Ucb SA | — | Health Care | 0.94% | $2.57M |
| Haleon-ADR | HLN | Consumer Staples | 0.93% | $2.55M |
| Samsung Ele-Pref | — | Information Technology | 0.89% | $2.44M |
| Astrazeneca PLC | AZN | Health Care | 0.86% | $2.38M |
| Coca-Cola Europa | CCEP | Consumer Staples | 0.83% | $2.28M |
| Boc Hong Kong | — | Financials | 0.79% | $2.16M |
| Nordea Bank Abp | — | Financials | 0.78% | $2.16M |
| Lasertec Corp. | — | Information Technology | 0.75% | $2.07M |
| Western Mining-A | — | Materials | 0.74% | $2.03M |
| Logitech Inter-R | LOGI | Information Technology | 0.74% | $2.02M |
| Can Natl Railway | CNR | Energy | 0.71% | $1.95M |
| Aia | — | Financials | 0.66% | $1.83M |
| Abb Ltd.-Reg | ABLZF | Industrials | 0.66% | $1.82M |
| Hoya Corp. | — | Information Technology | 0.65% | $1.79M |
| Ericsson Lm-ADR | ERIC | Information Technology | 0.65% | $1.79M |
| Fast Retailing | — | Consumer Discretionary | 0.64% | $1.76M |
| Takeda Pharmaceu | TKPHF | Health Care | 0.63% | $1.74M |
| Sap SE-Spons ADR | SAP | Information Technology | 0.60% | $1.65M |
| Ish Core Eafe | — | Funds & ETFs | 0.60% | $1.64M |
| Intercontinental Hotels-A | IHG | Consumer Discretionary | 0.59% | $1.61M |
| Picc Group-H | PINXF | Information Technology | 0.58% | $1.61M |
| Icici Bank-ADR | IBN | Financials | 0.56% | $1.54M |
| Petrobr-Sp P ADR | PBR.A | Energy | 0.56% | $1.54M |
| Nitto Denko-ADR | — | Materials | 0.56% | $1.53M |
| Lloyds Banking G | LYG | Financials | 0.55% | $1.51M |
| Petrochina-H | PCCYF | Energy | 0.55% | $1.51M |
| Adidas AG | — | Consumer Discretionary | 0.54% | $1.48M |
| Cosco Shipping-A | — | Industrials | 0.54% | $1.48M |
| Kb Financial Gro | — | Financials | 0.53% | $1.46M |
| Wh Group Ltd. | — | Consumer Staples | 0.53% | $1.45M |
| Astrazeneca PLC | AZN | Health Care | 0.53% | $1.44M |
| Ping An Insurance Group C | — | Financials | 0.52% | $1.43M |
| Sanofi-ADR | SNY | Health Care | 0.52% | $1.43M |
| Allianz SE-Reg | — | Financials | 0.52% | $1.42M |
| Sompo Holdings I | — | Financials | 0.51% | $1.42M |
| Zhejiang Chint-A | — | Industrials | 0.51% | $1.40M |
| Deutsche Boerse | — | Financials | 0.50% | $1.38M |
| Anglogold Ashant | AU | Materials | 0.50% | $1.37M |
| Recruit Hldg-ADR | — | Industrials | 0.49% | $1.36M |
| Lonza Group -Reg | — | Materials | 0.49% | $1.35M |
| Sonova Holding A | — | Health Care | 0.49% | $1.35M |
| Asia Vital | — | Information Technology | 0.49% | $1.34M |
| Hon Hai | — | Information Technology | 0.48% | $1.31M |
| Hennes & Mauri-B | — | Consumer Discretionary | 0.47% | $1.30M |
| Sap SE | SAPGF | Information Technology | 0.46% | $1.27M |
| America Movil SA | AMX | Communication Services | 0.45% | $1.24M |
| Enn Natural-A | — | Utilities | 0.45% | $1.24M |
| Banco Santander | BCDRF | Financials | 0.44% | $1.22M |
| Galp Energia | — | Energy | 0.44% | $1.21M |
| Icbc-H | — | Financials | 0.44% | $1.21M |
| Hkex | — | Financials | 0.43% | $1.19M |
| Can Natl Railway | CNR | Energy | 0.43% | $1.18M |
| China Pacific Insurance G | — | Financials | 0.43% | $1.18M |
| Ocbc Bank | — | Financials | 0.42% | $1.15M |
| Galderma Group A | — | Health Care | 0.42% | $1.15M |
| Astellas Pharma | — | Health Care | 0.41% | $1.13M |
| Hdfc Bank-ADR | HDB | Financials | 0.41% | $1.13M |
| Taiwan Semic-ADR | TSM | Information Technology | 0.39% | $1.08M |
| Repsol SA | — | Energy | 0.39% | $1.07M |
| Tokyo Electron | — | Information Technology | 0.39% | $1.07M |
| China Life Insurance Co.-A | — | Financials | 0.39% | $1.07M |
| Soochow Securi-A | — | Financials | 0.38% | $1.04M |
| Bbva | BBVXF | Financials | 0.38% | $1.04M |
| Advantest Corp. | ADTTF | Information Technology | 0.37% | $1.03M |
| Ubs Group AG | UBS | Financials | 0.37% | $1.01M |
| Nan Ya Plastics | — | Materials | 0.36% | $1.00M |
| Irico Display De | — | Information Technology | 0.36% | $996.34K |
| Hengli Petroc-A | — | Materials | 0.36% | $992.84K |
| Agricultural Bank of Chin | — | Financials | 0.35% | $968.60K |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.35% | $960.05K |
| Constellation So | — | Information Technology | 0.34% | $936.18K |
| Hon Precision in | — | Information Technology | 0.34% | $927.87K |
| Yokogawa Elec | — | Industrials | 0.33% | $919.76K |
| Huayu Autom-A | — | Consumer Discretionary | 0.33% | $913.08K |
| China Merchants Securitie | — | Industrials | 0.33% | $910.21K |
| Assa Abloy Ab-B | — | Industrials | 0.33% | $909.58K |
| Itausa SA | — | Financials | 0.33% | $901.52K |
| Novo Nordisk-B | NONOF | Health Care | 0.33% | $898.53K |
| Swedish Orphan Biovitrum | — | Health Care | 0.33% | $897.19K |
| Tokyo Electric P | — | Utilities | 0.32% | $893.22K |
| Deutsche Telekom | DTEGF | Communication Services | 0.32% | $882.18K |
| Hana Financial G | — | Financials | 0.32% | $873.21K |
| Equinor Asa | STOHF | Energy | 0.31% | $866.28K |
DCINX Sector Allocation
Dunham International Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.6% | 119 |
| Information Technology | 25.2% | 59 |
| Industrials | 11.4% | 55 |
| Health Care | 8.2% | 30 |
| Energy | 8.2% | 33 |
| Consumer Discretionary | 6.7% | 29 |
| Materials | 5.1% | 33 |
| Consumer Staples | 3.3% | 14 |
| Communication Services | 2.4% | 20 |
| Funds & ETFs | 1.6% | 2 |
| Utilities | 1.6% | 9 |
| Real Estate | 0.7% | 10 |
| Unknown | 0.0% | 12 |
DCINX Country Allocation
Where Dunham International Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.6% |
| China | 12.6% |
| United Kingdom | 9.6% |
| Taiwan | 7.9% |
| South Korea | 6.5% |
| Switzerland | 5.7% |
| Germany | 4.6% |
| Canada | 3.9% |
| Hong Kong SAR China | 3.8% |
| Netherlands | 3.8% |
| France | 3.6% |
| Sweden | 1.9% |
| Ireland | 1.9% |
| India | 1.9% |
| Brazil | 1.7% |
DCINX 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 | 99.1% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.