fundvisualizer.com

Dunham International Stock ADAINX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
1.25%
Non-U.S. Stock
97.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

8.18%

Consumer cyclical

3.89%

Financial services

36.07%

Real estate

0.00%

Consumer defensive

0.42%

Health care

4.51%

Utilities

2.12%

Communication services

2.81%

Energy

10.85%

Industrials

14.08%

Technology

15.28%

Top 10 holdings

As of 05/31/2024

Roche Holding AG
2.20%
ABB Ltd
1.96%
Kawasaki Kisen Kaisha Ltd
1.94%
UBS Group AG
1.88%
Bank of Ireland Group PLC
1.78%
Yapi Ve Kredi Bankasi AS
1.63%
Akbank TAS
1.62%
ING Groep NV
1.59%
Deutsche Telekom AG
1.58%
Samsung Electronics Co Ltd
1.57%
Fund assets

$147.92 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

2.25%

Investment objective

Foreign Stock

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