Dunham International Stock Fund C (DCINX)
21.76
+0.06
(+0.28%)
USD |
Dec 24 2025
DCINX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.01% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 82.16% |
| Mid | 17.00% |
| Small | 0.84% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
7.77% |
| Canada | 7.62% |
| United States | 0.14% |
|
Latin America
|
3.57% |
| Brazil | 1.04% |
| Chile | 0.01% |
| Colombia | 1.09% |
| Mexico | 0.25% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.32% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
24.86% |
| Austria | 0.07% |
| Belgium | 0.05% |
| Denmark | 0.30% |
| Finland | 0.66% |
| France | 2.56% |
| Germany | 4.87% |
| Greece | 0.12% |
| Ireland | 2.38% |
| Italy | 1.37% |
| Netherlands | 4.28% |
| Norway | 0.11% |
| Portugal | 0.47% |
| Spain | 1.53% |
| Sweden | 0.98% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
|
Africa And Middle East
|
1.99% |
| Israel | 0.37% |
| Qatar | 0.06% |
| Saudi Arabia | 0.25% |
| South Africa | 0.49% |
| United Arab Emirates | 0.82% |
| Greater Asia | 57.00% |
|---|---|
| Japan | 16.09% |
|
Australasia
|
1.13% |
| Australia | 1.08% |
|
Asia Developed
|
20.90% |
| Hong Kong | 4.23% |
| Singapore | 0.33% |
| South Korea | 10.12% |
| Taiwan | 6.21% |
|
Asia Emerging
|
18.88% |
| China | 18.04% |
| Indonesia | 0.21% |
| Malaysia | 0.40% |
| Thailand | 0.22% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
30.20% |
| Real Estate |
|
0.60% |
| Sensitive |
|
47.72% |
| Communication Services |
|
8.49% |
| Energy |
|
1.78% |
| Industrials |
|
15.58% |
| Information Technology |
|
21.87% |
| Defensive |
|
8.93% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
5.64% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |