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Dunham International Stock Fund (DNINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
18.76-0.08 (-0.42%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.93%
Stocks99.40%
Bonds-0.34%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DNINX
Basic Materials
2.91%
Consumer Cyclical
5.70%
Financial Services
37.49%
Real Estate
0.64%
Consumer Defensive
1.53%
Healthcare
8.18%
Utilities
2.27%
Communication Services
5.63%
Energy
7.21%
Industrials
14.64%
Technology
13.82%

Equity Holdings

AverageDNINXCategory Average
Price/Earnings0.0919.5
Price/Book0.852.01
Price/Sales0.891.61
Price/Cashflow0.1411.12
Median Market Cap47,788.6155,008.26
3 Year Earnings Growth22.213.07

Bond Holdings

AverageDNINXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)DNINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.34%
Roche Holding AGROG.SW2.12%
ABB LtdABBN.SW2.02%
Deutsche Telekom AGDTE.DE1.88%
Bank of Ireland Group PLCBIRG.IR1.69%
Allianz SEALV.DE1.69%
ING Groep NVINGA.AS1.58%
Novartis AG ADRNVS1.51%
Kinross Gold CorpK.TO1.45%
Yapi Ve Kredi Bankasi ASYKBNK.IS1.44%