Current Market Value 157,446,586
Current Holdings 361
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAINX - Dunham International Stock Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 361 157,447
2025-03-27 2025-01-31 NPORT-P 372 146,970
2024-12-26 2024-10-31 NPORT-P 336 140,042
2024-09-24 2024-07-31 NPORT-P 310 149,205
2024-06-28 2024-04-30 NPORT-P 306 133,400
2024-03-28 2024-01-31 NPORT-P 261 128,792
2023-12-28 2023-10-31 NPORT-P 227 117,769
2023-09-28 2023-07-31 NPORT-P 215 131,537
2023-06-27 2023-04-30 NPORT-P 226 127,263
2023-03-30 2023-01-31 NPORT-P 217 133,127
2022-12-19 2022-10-31 NPORT-P 227 132,539
2022-09-29 2022-07-31 NPORT-P 235 151,792
2022-06-21 2022-04-30 NPORT-P 268 156,052
2022-04-01 2022-01-31 NPORT-P 296 176,317
2021-12-18 2021-10-31 NPORT-P 306 182,957
2021-09-28 2021-07-31 NPORT-P 312 176,361
2021-06-17 2021-04-30 NPORT-P 347 162,560
2021-03-31 2021-01-31 NPORT-P 338 148,175
2020-12-28 2020-10-31 NPORT-P 334 122,224
2020-09-29 2020-07-31 NPORT-P 352 124,416
2020-03-30 2020-01-31 NPORT-P 370 130,960
2019-12-27 2019-10-31 NPORT-P 397 129,978