Dunham International Stock Fund N (DNINX)
24.64
+1.05
(+4.45%)
USD |
Apr 08 2026
DNINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 96.76% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 0.37% |
Market Capitalization
As of January 31, 2026
| Large | 81.93% |
| Mid | 17.31% |
| Small | 0.76% |
Region Exposure
| Americas | 11.78% |
|---|---|
|
North America
|
7.89% |
| Canada | 7.03% |
| United States | 0.86% |
|
Latin America
|
3.88% |
| Brazil | 0.67% |
| Chile | 0.20% |
| Colombia | 1.22% |
| Mexico | 0.66% |
| Peru | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.40% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
23.78% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.26% |
| Finland | 0.48% |
| France | 2.68% |
| Germany | 3.21% |
| Greece | 0.12% |
| Ireland | 2.32% |
| Italy | 1.29% |
| Netherlands | 5.12% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 1.47% |
| Sweden | 1.18% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.96% |
| Israel | 0.44% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.38% |
| United Arab Emirates | 0.87% |
| Greater Asia | 56.21% |
|---|---|
| Japan | 16.80% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
19.82% |
| Hong Kong | 4.18% |
| Singapore | 0.24% |
| South Korea | 9.12% |
| Taiwan | 6.27% |
|
Asia Emerging
|
18.82% |
| China | 17.61% |
| Indonesia | 0.30% |
| Malaysia | 0.33% |
| Philippines | 0.30% |
| Thailand | 0.28% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
26.34% |
| Real Estate |
|
0.67% |
| Sensitive |
|
45.21% |
| Communication Services |
|
4.28% |
| Energy |
|
1.58% |
| Industrials |
|
15.57% |
| Information Technology |
|
23.78% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
8.48% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.14% |
As of January 31, 2026
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 | -- |