Destinations International Equity FundDIEZX
Type
Mutual fund
Peer group
International equity
Net assets
$2.2B
Expense ratio
0.92%
1-year return
+27.2%
3 years, a year
+18.6%
5 years, a year
+6.8%
12-month yield
10.49%
Holdings
1,702
What it aims to do.
Long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core MSCI Emerging | 4.35% |
| Taiwan Semiconductor Man /Twd/ | 3.00% |
| Avantis Emerging Markets Eq | 2.00% |
| Samsung Electronics Co L /Krw/ | 1.55% |
| Sk Hynix Inc /Krw/ | 1.02% |
| ASML Asml Holding Nv /Eur/ | 1.00% |
| Federated Investors, Inc. | 0.79% |
| FNV Franco-Nevada Corp /Cad/ | 0.74% |
| Julius Baer Group Ltd /Chf/ | 0.73% |
| Bnp Paribas /Eur/ | 0.65% |
More on DIEZX.
- DIEZX overview
- DIEZX holdings
- DIEZX risk
- DIEZX costs
- DIEZX money in and out
- DIEZX share classes
- Compare DIEZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.