DNINX
Dunham International Stock Fund
Dunham Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.33%
Switchgear & Switchboard Apparatus 1.86%
Services-Prepackaged Software 0.99%
Computer Peripheral Equipment, NEC 0.27%
Electronic Components, NEC 0.22%
Printed Circuit Boards 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Services-Computer Programming, Data Processing, Etc. 0.07%
Gold and Silver Ores 4.55%
Industrial Inorganic Chemicals 0.65%
Cement, Hydraulic 0.50%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.24%
Metal Mining 0.20%
Agricultural Chemicals 0.09%
Special Industry Machinery, NEC 1.99%
Metalworkg Machinery & Equipment 1.30%
American Depositary Receipts 1.12%
Railroads, Line-Haul Operating 0.69%
Air Transportation, Scheduled 0.37%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Services-Management Consulting Services 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Commercial Banks, NEC 4.08%
Security Brokers, Dealers & Flotation Companies 0.93%
State Commercial Banks 0.25%
Miscellaneous Business Credit Institution 0.10%
Life Insurance 0.10%
Pharmaceutical Preparations 2.57%
Motor Vehicle Parts & Accessories 1.08%
Hotels & Motels 0.37%
Photographic Equipment & Supplies 0.27%
Services-Miscellaneous Business Services 0.10%
Services-Business Services, NEC 0.10%
Petroleum Refining 0.85%
Crude Petroleum & Natural Gas 0.65%
Electric Services 0.58%
Real Estate 0.11%
Unclassified 67.11%

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