Holdings
Dunham International Stock Fund
As of Jul 31, 2026, Dunham International Stock Fund reported 352 positions worth US$263M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 185K | US$13.5M | +16,904 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 43,965 | US$7.56M | no change | Jul 31, 2026 |
| Asml Holding Nv | 3,685 | US$6.08M | no change | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 42,074 | US$5.35M | no change | Jul 31, 2026 |
| Bank Of Ireland Group Plc | 229K | US$4.82M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 3,694 | US$4.14M | +1,022 | Jul 31, 2026 |
| Shell Plc | 85,863 | US$3.94M | +2,056 | Jul 31, 2026 |
| Sony Group Corporation | 158K | US$3.89M | +31,858 | Jul 31, 2026 |
| Astrazeneca Plc | 22,471 | US$3.82M | +6,758 | Jul 31, 2026 |
| Kioxia Holdings Corporation | 12,100 | US$3.37M | −15,400 | Jul 31, 2026 |