Destinations International Equity Fund (DIEFX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), representing 4.35% of fund assets.
Destinations International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.35% | $94,978,218.40 | 1,237,340 |
|
-
TSMC
|
3.00% | $65,485,263.56 | 1,047,338 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
2.00% | $43,587,091.30 | 491,399 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.55% | $33,848,602.30 | 225,556 |
|
-
SK hynix Inc.
|
1.02% | $22,210,165.71 | 30,322 |
|
-
ASML HOLDING N.V.
|
1.00% | $21,810,772.00 | 15,034 |
|
-
FEDERATED INVESTORS, INC.
|
0.79% | $17,282,089.16 | 17,282,089 |
|
-
FRANCO NEVADA Corp
|
0.74% | $16,067,520.90 | 57,499 |
|
-
JULIUS BAER GROUP LTD /CHF/
|
0.73% | $15,918,055.51 | 187,732 |
|
-
BNP PARIBAS SA
|
0.65% | $14,146,541.40 | 126,291 |
|
-
TOTO LTD
|
0.62% | $13,502,429.86 | 345,252 |
|
-
SCHNEIDER ELECTRIC SE
|
0.61% | $13,368,510.41 | 41,274 |
|
-
OMRON CORP
|
0.60% | $13,192,577.62 | 372,145 |
|
-
ANZ GROUP HOLDINGS LTD /AUD/
|
0.60% | $13,074,816.70 | 458,802 |
|
-
LEGRAND SA
|
0.59% | $12,848,675.75 | 71,223 |
|
-
AKER BP ASA /NOK/
|
0.59% | $12,803,045.69 | 425,446 |
|
-
MISUMI GROUP INC.
|
0.58% | $12,731,589.70 | 633,430 |
|
-
TotalEnergies SE
|
0.58% | $12,669,833.40 | 158,460 |
|
-
SAP SE
|
0.56% | $12,202,384.26 | 60,443 |
|
-
INFINEON TECHNOLOGIES AG
|
0.55% | $12,089,121.86 | 223,405 |
|
-
ROCHE HOLDING AG
|
0.55% | $11,993,624.01 | 25,121 |
|
-
SNAM S.P.A.
|
0.55% | $11,918,095.78 | 1,532,490 |
|
-
AIA GROUP LTD, HONG KONG
|
0.54% | $11,768,309.09 | 1,063,985 |
|
-
BOLIDEN AB
|
0.53% | $11,545,228.43 | 144,734 |
|
-
KOMATSU LTD
|
0.52% | $11,331,335.06 | 235,629 |
|
-
FHLB D/N 03/02/26
|
0.52% | $11,268,910.57 | 11,270,000 |
|
-
NABTESCO CORP.
|
0.50% | $10,965,535.82 | 337,953 |
|
-
EQUINOR ASA /NOK/
|
0.50% | $10,918,107.53 | 366,671 |
|
-
SCOR SE
|
0.49% | $10,795,456.51 | 295,532 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
0.49% | $10,751,249.20 | 134,795 |
|
-
CARLSBERG AS-B /DKK/
|
0.48% | $10,569,624.56 | 68,165 |
|
-
NORTHERN STAR RESOURCES LTD.
|
0.48% | $10,484,842.45 | 487,279 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
0.48% | $10,462,605.37 | 399,250 |
|
-
AGNICO EAGLE MINES LTD
|
0.47% | $10,324,607.44 | 41,111 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.47% | $10,291,762.42 | 905,200 |
|
-
UBS Group AG
|
0.46% | $10,126,028.13 | 242,937 |
|
-
AZIMUT HOLDING S.P.A.
|
0.46% | $10,115,316.11 | 245,251 |
|
-
MINEBEA MITSUMI INC /JPY/
|
0.46% | $10,107,361.44 | 470,604 |
|
-
Amcor plc
|
0.46% | $10,038,134.53 | 207,271 |
|
-
AKZO NOBEL N.V. /EUR/
|
0.46% | $9,938,848.40 | 140,857 |
|
-
ENEL SPA /EUR/
|
0.45% | $9,934,007.43 | 824,516 |
|
-
Wheaton Precious Metals Corp.
|
0.45% | $9,902,525.20 | 60,782 |
|
-
STANDARD CHARTERED PLC
|
0.45% | $9,842,226.98 | 399,186 |
|
-
BANK OF NOVA SCOTIA
|
0.45% | $9,839,284.64 | 129,723 |
|
-
FORTUM OYJ /EUR/
|
0.45% | $9,834,109.39 | 423,936 |
|
-
TENCENT HOLDINGS LTD
|
0.45% | $9,796,542.26 | 148,989 |
|
-
CENTRICA PLC
|
0.44% | $9,555,839.93 | 3,558,181 |
|
-
STORA ENSO OYJ-R SHS /EUR/
|
0.43% | $9,480,176.24 | 697,716 |
|
-
SUNCOR ENERGY INC
|
0.43% | $9,293,665.62 | 164,560 |
|
-
NOKIA CORP
|
0.42% | $9,259,852.74 | 1,207,533 |
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