Dunham International Stock Fund C (DCINX)
21.12
+0.05
(+0.24%)
USD |
Dec 04 2025
DCINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.03% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 82.56% |
| Mid | 16.45% |
| Small | 0.99% |
Region Exposure
| Americas | 12.06% |
|---|---|
|
North America
|
8.14% |
| Canada | 8.00% |
| United States | 0.13% |
|
Latin America
|
3.92% |
| Brazil | 1.11% |
| Chile | 0.01% |
| Colombia | 1.05% |
| Mexico | 0.38% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.25% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
25.87% |
| Austria | 0.07% |
| Belgium | 0.01% |
| Denmark | 0.30% |
| Finland | 0.62% |
| France | 3.01% |
| Germany | 5.34% |
| Greece | 0.13% |
| Ireland | 2.49% |
| Italy | 2.26% |
| Netherlands | 3.24% |
| Norway | 0.16% |
| Portugal | 0.46% |
| Spain | 1.60% |
| Sweden | 1.03% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
|
Africa And Middle East
|
1.90% |
| Israel | 0.38% |
| Qatar | 0.07% |
| Saudi Arabia | 0.14% |
| South Africa | 0.44% |
| United Arab Emirates | 0.88% |
| Greater Asia | 55.46% |
|---|---|
| Japan | 14.30% |
|
Australasia
|
1.20% |
| Australia | 1.15% |
|
Asia Developed
|
20.12% |
| Hong Kong | 4.52% |
| Singapore | 0.33% |
| South Korea | 9.47% |
| Taiwan | 5.80% |
|
Asia Emerging
|
19.84% |
| China | 19.25% |
| Malaysia | 0.39% |
| Thailand | 0.20% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.96% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
33.30% |
| Real Estate |
|
0.65% |
| Sensitive |
|
44.15% |
| Communication Services |
|
10.28% |
| Energy |
|
1.98% |
| Industrials |
|
15.31% |
| Information Technology |
|
16.57% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
5.61% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.21% |
As of September 30, 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 | -- |