Nasdaq - Delayed Quote USD

Dunham International Stock N (DNINX)

18.52 -0.05 (-0.27%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (21.45% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.12%
STLAM.MI
Stellantis N.V. 2.72%
ROG.SW
Roche Holding AG 2.53%
DTE.DE
Deutsche Telekom AG 2.32%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 2.00%
601857.SS
PetroChina Company Limited 1.79%
PETR4
PETR4 1.77%
8035.T
Tokyo Electron Limited 1.75%
GSK
GSK plc 1.73%
005930.KS
Samsung Electronics Co., Ltd. 1.71%
Get Quotes for Top Holdings

Sector Weightings

SectorDNINX
Financial Services   28.25%
Technology   18.86%
Industrials   13.20%
Consumer Cyclical   12.58%
Energy   12.28%
Healthcare   5.66%
Communication Services   4.78%
Utilities   1.66%
Basic Materials   1.57%
Consumer Defensive   1.14%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 99.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DNINX Category Average
Price/Earnings 0.12 19.5
Price/Book 0.98 2.01
Price/Sales 1.49 1.61
Price/Cashflow 0.21 11.12
Median Market Cap 39,227.91 55,008.26
3 Year Earnings Growth 26.64 3.07

Bond Holdings

Average DNINX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 8.81%
5y Average Return 9.51%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Dunham Funds
Net Assets 142.3M
YTD Return 9.69%
Yield 2.63%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Summary

The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

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