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DIEZX Holdings List NMFQS:DIEZX

Foreign Large Blend | Destinations Funds
$13.99
↓ $-0.02 (-0.14%)
Last Updated: Aug 15, 2026

Destinations International Equity Fund Class Z (DIEZX) - Foreign Large Blend fund with $1.70 Billion in assets. The fund allocates 14.50% 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 3.33% of total assets. This is followed by ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 (2.60%) and SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 (2.18%).

DIEZX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 3.33% - -
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000 2.60% - -
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 2.18% - -
ASML HOLDING NV /EUR/ 0.00000000 1.04% - -
JULIUS BAER GROUP LTD /CHF/ 0.00000000 0.68% - -
SAP SE /EUR/ 0.00000000 0.75% - -
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 1.61% - -
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 1.81% - -
BNP PARIBAS /EUR/ 0.00000000 0.61% - -
VANGUARD MSCI EAFE ETF 0.00000000 0.72% - -
MERCADOLIBRE INC 0.00000000 0.68% - -
SK HYNIX INC /KRW/ 0.00000000 1.79% - -
ISHARES GLOBAL TECH ETF CL USD INC 0.00000000 2.85% - -
AVANTIS EMERGING MARKETS EQUITY ETF CL USD INC 0.00000000 2.09% - -
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 0.81% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 93.90%
Not Classified 0.01%
Other 0.11%
US Stock 3.88%

Market Cap

AverageMarketCap 42838.28%
Giant 37.15%
Large 30.00%
Medium 25.48%
Micro 0.13%
Small 4.53%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 7.79%
Consumer Cyclical 6.81%
Financial Services 21.53%
Real Estate 1.34%
Consumer Defensive 3.91%
Healthcare 6.37%
Utilities 3.72%
Communication Services 2.42%
Energy 4.49%
Industrials 17.98%
Technology 23.62%

World Regions

Latin America 2.14%
North America 10.22%
Asia Developed 17.50%
Asia Emerging 8.54%
Australasia 2.61%
Japan 14.97%
Africa/Middle East 1.37%
Europe Developed 32.20%
Europe Emerging 0.33%
United Kingdom 10.12%