Destinations International Equity Fund I (DIEFX)
16.10
0.00 (0.00%)
USD |
Dec 05 2025
DIEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.87% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2025
| Large | 62.59% |
| Mid | 27.11% |
| Small | 10.30% |
Region Exposure
| Americas | 11.17% |
|---|---|
|
North America
|
8.13% |
| Canada | 6.17% |
| United States | 1.95% |
|
Latin America
|
3.04% |
| Brazil | 1.38% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.03% |
|---|---|
| United Kingdom | 10.55% |
|
Europe Developed
|
34.11% |
| Austria | 0.05% |
| Belgium | 0.22% |
| Denmark | 1.21% |
| Finland | 1.53% |
| France | 6.81% |
| Germany | 6.34% |
| Greece | 0.24% |
| Ireland | 1.53% |
| Italy | 3.21% |
| Netherlands | 2.86% |
| Norway | 1.00% |
| Portugal | 0.33% |
| Spain | 1.56% |
| Sweden | 2.05% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Qatar | 0.02% |
| Saudi Arabia | 0.22% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 38.99% |
|---|---|
| Japan | 14.31% |
|
Australasia
|
2.27% |
| Australia | 2.21% |
|
Asia Developed
|
11.42% |
| Hong Kong | 1.93% |
| Singapore | 0.87% |
| South Korea | 4.20% |
| Taiwan | 4.41% |
|
Asia Emerging
|
10.98% |
| China | 4.04% |
| India | 5.75% |
| Indonesia | 0.73% |
| Malaysia | 0.04% |
| Philippines | 0.18% |
| Thailand | 0.14% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
21.89% |
| Real Estate |
|
1.61% |
| Sensitive |
|
41.21% |
| Communication Services |
|
3.63% |
| Energy |
|
4.11% |
| Industrials |
|
19.32% |
| Information Technology |
|
14.16% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.07% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.25% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |