carbonthatcarbonthat
← Every fund

Dunham International Stock Fund

Filed by Dunham Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$282.6M
the filing's own figure
Matched value
$39.1M
of the positions below
As of
2026-07-31
S000020979

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC1.15%$3.2M
SONYSony Group Corp1.06%$2.9M
BPBP PLC0.97%$2.7M
CPCanadian Pacific Kansas City Ltd0.96%$2.6M
INFYInfosys Ltd0.94%$2.6M
HLNHaleon PLC0.93%$2.5M
ERICTelefonaktiebolaget LM Ericsson0.65%$1.8M
SAPSAP SE0.60%$1.6M
IEFAiShares Core MSCI EAFE ETF0.60%$1.6M
IHGInterContinental Hotels Group PLC0.59%$1.6M
IBNICICI Bank Ltd0.56%$1.5M
LYGLloyds Banking Group PLC0.55%$1.5M
SNYSanofi SA0.52%$1.4M
AMXAmerica Movil SAB de CV0.45%$1.2M
CNICanadian National Railway Co0.43%$1.2M
HDBHDFC Bank Ltd0.41%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.39%$1.1M
CNSWFConstellation Software Inc0.34%$936.2K
SUSuncor Energy Inc (Canada)0.29%$803.3K
ULUnilever PLC0.26%$717.8K
NVONovo Nordisk A/S0.25%$700.1K
EQNREquinor ASA0.18%$483.3K
DTEGYDeutsche Telekom AG0.17%$471K
PUKPrudential PLC0.16%$441.3K
BBarrick Mining Corporation Common Shares0.16%$436.8K
SHGShinhan Financial Group Co Ltd0.11%$302.2K
MURGYMuenchener Rueckversicherungs-Gesellschaft in Muenchen AG0.11%$289.5K
CNQCanadian Natural Resources Ltd0.10%$286.3K
NTRNutrien Ltd0.09%$240.7K
RHHBYRoche Holding AG0.07%$196.8K
MGAMagna International Inc0.05%$131.9K
DSGXDescartes Systems Group Inc0.04%$105.6K
RCIRogers Communications Inc0.03%$75.8K
LRLCYL'Oreal SA0.03%$71.2K
TFIITFI International Inc. Common Shares0.02%$67.8K
SCCOSouthern Copper Corp0.00%$127.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Dunham International Stock Fund by email

Dunham International Stock Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.