DIEFX holdings — Destinations International Equity Fund
Destinations International Equity Fund (DIEFX) held 1,716 positions with net assets of $2.13B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.1% of the fund, led by TSMWF, IXN, IEMG.
DIEFX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MAN /TWD/ — 3.33% ($71.0M)
- IXN ISHARES GLOBAL TECH ETF — 2.85% ($60.7M)
- IEMG ISHARES CORE MSCI EMERGING — 2.60% ($55.4M)
- SSNLF SAMSUNG ELECTRONICS CO L /KRW/ — 2.18% ($46.5M)
- AVEM AVANTIS EMERGING MARKETS EQ — 2.09% ($44.6M)
- EFV ISHARES MSCI EAFE VALUE ETF — 1.81% ($38.5M)
- SK HYNIX INC /KRW/ — 1.79% ($38.1M)
- GOFXX Federated Investors, Inc. — 1.61% ($34.4M)
- ASMLF ASML HOLDING NV /EUR/ — 1.04% ($22.2M)
- MRAAF MURATA MANUFACTURING CO /JPY/ — 0.81% ($17.3M)
- IFNNF INFINEON TECHNOLOGIES AG /EUR/ — 0.79% ($16.8M)
- TOTO LTD /JPY/ — 0.69% ($14.7M)
- SBGSF SCHNEIDER ELEC SA /EUR/ — 0.67% ($14.2M)
- JULIUS BAER GROUP LTD /CHF/ — 0.64% ($13.7M)
- MISUMI GROUP INC /JPY/ — 0.62% ($13.3M)
- NOKBF NOKIA OYJ /EUR/ — 0.62% ($13.2M)
- AKRBF AKER BP ASA /NOK/ — 0.61% ($13.0M)
- LDNXF LONDON STOCK EXCHANGE GR /GBP/ — 0.60% ($12.8M)
- BNPQF BNP PARIBAS /EUR/ — 0.57% ($12.1M)
- MINEBEA MITSUMI INC /JPY/ — 0.56% ($11.9M)
- OMRON CORP /JPY/ — 0.56% ($11.9M)
- FNV FRANCO-NEVADA CORP /CAD/ — 0.53% ($11.2M)
- BCLYF BARCLAYS PLC /GBP/ — 0.51% ($11.0M)
- BOLIDEN AB /SEK/ — 0.51% ($10.9M)
- TTE TOTALENERGIES SE /EUR/ — 0.51% ($10.9M)
What are DIEFX's top 10 holdings?
TSMWF (3.3%), IXN (2.8%), IEMG (2.6%), SSNLF (2.2%), AVEM (2.1%), EFV (1.8%), SK HYNIX INC /KRW/ (1.8%), GOFXX (1.6%), ASMLF (1.0%), MRAAF (0.8%).
How many stocks are in DIEFX?
Destinations International Equity Fund reported 1,716 holdings as of May 31, 2026.
Share classes: DIEFX, DIEZX