Dunham International Stock Fund C (DCINX)
20.98
-0.33
(-1.55%)
USD |
Feb 05 2026
DCINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.09% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 80.67% |
| Mid | 18.43% |
| Small | 0.90% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
8.96% |
| Canada | 7.96% |
| United States | 1.00% |
|
Latin America
|
3.55% |
| Brazil | 0.72% |
| Chile | 0.05% |
| Colombia | 1.07% |
| Mexico | 0.56% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.56% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
24.56% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.30% |
| Finland | 0.60% |
| France | 2.52% |
| Germany | 4.53% |
| Greece | 0.12% |
| Ireland | 2.47% |
| Italy | 1.28% |
| Netherlands | 3.92% |
| Norway | 0.09% |
| Portugal | 0.40% |
| Spain | 1.47% |
| Sweden | 0.94% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
|
Africa And Middle East
|
1.78% |
| Israel | 0.42% |
| Qatar | 0.06% |
| Saudi Arabia | 0.16% |
| South Africa | 0.45% |
| United Arab Emirates | 0.70% |
| Greater Asia | 54.49% |
|---|---|
| Japan | 15.41% |
|
Australasia
|
0.90% |
| Australia | 0.86% |
|
Asia Developed
|
19.24% |
| Hong Kong | 4.05% |
| Singapore | 0.29% |
| South Korea | 8.86% |
| Taiwan | 6.03% |
|
Asia Emerging
|
18.95% |
| China | 18.04% |
| Indonesia | 0.22% |
| Malaysia | 0.39% |
| Thailand | 0.30% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
28.98% |
| Real Estate |
|
0.58% |
| Sensitive |
|
45.40% |
| Communication Services |
|
7.83% |
| Energy |
|
1.79% |
| Industrials |
|
13.74% |
| Information Technology |
|
22.03% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
7.71% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.29% |
As of November 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 | -- |