fundvisualizer.com

Dunham International Stock ADAINX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
1.25%
Non-U.S. Stock
98.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.52%

Consumer cyclical

12.44%

Financial services

27.98%

Real estate

0.00%

Consumer defensive

1.08%

Health care

5.55%

Utilities

1.63%

Communication services

4.72%

Energy

12.19%

Industrials

13.03%

Technology

18.70%

Top 10 holdings

As of 02/29/2024

ASML Holding NV
3.12%
Stellantis NV
2.72%
Roche Holding AG
2.53%
Deutsche Telekom AG
2.32%
Bayerische Motoren Werke AG
2.00%
PetroChina Co Ltd Class A
1.79%
Petroleo Brasileiro SA Petrobras Participating Preferred
1.77%
Tokyo Electron Ltd
1.75%
GSK PLC ADR
1.73%
Samsung Electronics Co Ltd
1.71%
Fund assets

$142.3 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

2.25%

Investment objective

Foreign Stock

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