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DIEZX Holdings List NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$13.21
↑ $0.08 (0.61%)
Last Updated: Feb 14, 2026

Destinations International Equity Fund Class Z (DIEZX) is a Foreign Large Blend fund with $1.70 Billion in assets. The fund allocates 12.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 at 2.58% of total assets. This is followed by ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 (2.85%) and SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (0.92%).

DIEZX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 2.58% - -
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 2.85% - -
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 0.92% - -
ASML HOLDING NV /EUR/ 0.00000000 0.66% - -
JULIUS BAER GROUP LTD /CHF/ 0.00000000 0.84% - -
SAP SE /EUR/ 0.00000000 0.84% - -
ISHARES MSCI EAFE VALUE ETF CL USD INC 0.00000000 1.75% - -
OLYMPUS CORP /JPY/ 0.00000000 0.74% - -
SANOFI /EUR/ 0.00000000 0.72% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 0.71% - -
Federated Government Obligations Fund 0.95% - -
STANDARD CHARTERED PLC/GBP/ 0.00000000 0.69% - -
SMITH NEPHEW PLC /GBP/ 0.00000000 0.69% - -
SCHNEIDER ELEC SA /EUR/ 0.00000000 0.68% - -
ISHARES MSCI EAFE VALUE ETF 0.00000000 1.93% - -
BNP PARIBAS /EUR/ 0.00000000 0.61% - -

Asset Allocation

Bond 0.00%
Cash 2.16%
Non US Stock 94.57%
Not Classified 0.01%
Other 0.04%
US Stock 3.22%

Market Cap

AverageMarketCap 32949.13%
Giant 35.29%
Large 32.04%
Medium 25.84%
Micro 0.06%
Small 3.45%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 8.53%
Consumer Cyclical 8.34%
Financial Services 22.64%
Real Estate 1.64%
Consumer Defensive 4.44%
Healthcare 7.62%
Utilities 3.69%
Communication Services 3.77%
Energy 3.73%
Industrials 18.10%
Technology 17.49%

World Regions

Latin America 2.58%
North America 9.90%
Asia Developed 12.77%
Asia Emerging 11.99%
Australasia 2.64%
Japan 13.74%
Africa/Middle East 1.60%
Europe Developed 34.26%
Europe Emerging 0.39%
United Kingdom 10.14%