Dunham International Stock Fund Class A (DAINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.17
-0.18 (-0.88%)
Jul 8, 2025, 8:05 AM EDT
DAINX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.40% |
| 2 | EPA: BNP | BNP Paribas SA | 2.33% |
| 3 | ETR: DTE | Deutsche Telekom AG | 2.31% |
| 4 | ISE: BIRG | Bank of Ireland Group plc | 1.99% |
| 5 | HKG: 3988 | Bank of China Limited | 1.56% |
| 6 | BIT: BAMI | Banco BPM S.p.A. | 1.53% |
| 7 | AMS: INGA | ING Groep N.V. | 1.51% |
| 8 | ETR: SAP | SAP SE | 1.51% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 1.43% |
| 10 | AMS: NN | NN Group N.V. | 1.41% |
| 11 | TYO: 9766 | Konami Group Corporation | 1.38% |
| 12 | XP | XP Inc. | 1.37% |
| 13 | TSX: AEM | Agnico Eagle Mines Limited | 1.35% |
| 14 | SWX: ABBN | ABB Ltd | 1.34% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.13% |
| 16 | BVMF: ABEV3 | Ambev S.A. | 1.12% |
| 17 | BCS | Barclays PLC | 1.08% |
| 18 | TYO: 8630 | Sompo Holdings, Inc. | 1.07% |
| 19 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.04% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.03% |
| 21 | TSX: CNR | Canadian National Railway Company | 1.02% |
| 22 | SWX: SOON | Sonova Holding AG | 0.98% |
| 23 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.96% |
| 24 | HKG: 1299 | AIA Group Limited | 0.96% |
| 25 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 0.95% |
As of May 31, 2025