Destinations International Equity Fund I (DIEFX)
16.65
+0.14
(+0.85%)
USD |
Feb 25 2026
DIEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.04% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.18% |
Market Capitalization
As of November 30, 2025
| Large | 63.95% |
| Mid | 26.36% |
| Small | 9.69% |
Region Exposure
| Americas | 12.44% |
|---|---|
|
North America
|
8.99% |
| Canada | 6.60% |
| United States | 2.38% |
|
Latin America
|
3.45% |
| Brazil | 1.54% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.77% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.80% |
|---|---|
| United Kingdom | 9.72% |
|
Europe Developed
|
34.74% |
| Austria | 0.06% |
| Belgium | 0.20% |
| Denmark | 1.32% |
| Finland | 1.87% |
| France | 6.36% |
| Germany | 5.58% |
| Greece | 0.31% |
| Ireland | 1.72% |
| Italy | 2.92% |
| Netherlands | 4.01% |
| Norway | 0.92% |
| Portugal | 0.26% |
| Spain | 1.54% |
| Sweden | 2.35% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.00% |
| Israel | 0.43% |
| Qatar | 0.03% |
| Saudi Arabia | 0.25% |
| South Africa | 0.34% |
| United Arab Emirates | 0.09% |
| Greater Asia | 40.86% |
|---|---|
| Japan | 13.73% |
|
Australasia
|
2.62% |
| Australia | 2.55% |
|
Asia Developed
|
12.60% |
| Hong Kong | 1.79% |
| Singapore | 0.78% |
| South Korea | 4.81% |
| Taiwan | 5.21% |
|
Asia Emerging
|
11.90% |
| China | 4.06% |
| India | 6.21% |
| Indonesia | 1.11% |
| Malaysia | 0.14% |
| Philippines | 0.16% |
| Thailand | 0.15% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
22.68% |
| Real Estate |
|
1.52% |
| Sensitive |
|
41.04% |
| Communication Services |
|
3.45% |
| Energy |
|
3.65% |
| Industrials |
|
18.26% |
| Information Technology |
|
15.67% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.59% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.80% |
As of November 30, 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 | -- |