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Dunham International Stock Fund Class N (DNINX)

US Funds

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18.19 +0.17 +0.94%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.45M

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DNINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunham International Stock N (DNINX) fund. Our Dunham International Stock N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.95	3.31	2.36
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	11.59
Price to Book	1.20	1.39
Price to Sales	1.08	0.98
Price to Cash Flow	7.02	6.33
Dividend Yield	4.59	4.01
5 Years Earnings Growth	11.46	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	35.61	22.27
Technology	15.28	8.44
Industrials	14.78	14.73
Healthcare	7.78	10.62
Energy	6.25	6.65
Communication Services	5.95	6.10
Consumer Cyclical	5.51	10.75
Basic Materials	4.79	7.25
Utilities	1.93	3.44
Consumer Defensive	1.36	9.47
Real Estate	0.77	1.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.68	864.00	-1.03%
ABB	CH0012221716	2.05	43.25	+2.22%
Deutsche Telekom AG	DE0005557508	2.04	31.180	-4.79%
Allianz	DE0008404005	1.70	359.10	+0.73%
Kinross Gold	CA4969024047	1.64	14.490	-1.23%
ING Groep	NL0011821202	1.56	16.88	+1.38%
Novartis ADR	US66987V1098	1.50	112.14	+0.87%
Bank Ireland	IE00BD1RP616	1.48	10.44	-1.32%
BNP Paribas	FR0000131104	1.47	72.81	+0.80%
Bank of China H	CNE1000001Z5	1.46	4.340	+0.23%

Top Equity Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham Small Cap Value Fund Class N		87.71M	7.96	3.09	6.95
	Dunham Small Cap Value Fund Class A		6.96M	15.71	7.29	7.74

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