Dunham International Stock FundDAINX
Type
Mutual fund
Peer group
International equity
Net assets
$248.2M
Expense ratio
2.20%
1-year return
+53.0%
3 years, a year
+26.7%
5 years, a year
+14.0%
Holdings
414
What it aims to do.
The Fund seeks to maximize total return from capital appreciation and dividends.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 4.71% |
| Samsung Electronics Co Ltd | 2.69% |
| Kioxia Holdings Corp | 2.68% |
| ASML Asml Holding Nv | 2.01% |
| Bank Of Ireland Group Plc | 1.82% |
| Bnp Paribas Sa | 1.78% |
| SU Suncor Energy Inc | 1.41% |
| SHEL Shell Plc | 1.26% |
| Techtronic Industries Company Ltd | 1.13% |
| BP Bp Plc | 1.12% |
More on DAINX.
- DAINX overview
- DAINX holdings
- DAINX risk
- DAINX costs
- DAINX money in and out
- DAINX share classes
- Compare DAINX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.