Dunham International Stock FundDCINX

MUTUAL FUNDDunham & Associates Investment Counsel
Type
Mutual fund
Peer group
International equity
Net assets
$248.2M
Expense ratio
2.96%
1-year return
+51.9%
3 years, a year
+25.8%
5 years, a year
+13.1%
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 Ltd4.71%
Samsung Electronics Co Ltd2.69%
Kioxia Holdings Corp2.68%
ASML Asml Holding Nv2.01%
Bank Of Ireland Group Plc1.82%
Bnp Paribas Sa1.78%
SU Suncor Energy Inc1.41%
SHEL Shell Plc1.26%
Techtronic Industries Company Ltd1.13%
BP Bp Plc1.12%

More on DCINX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.