Destinations International Equity Fund Z (DIEZX)
13.82
-0.15
(-1.07%)
USD |
May 19 2026
DIEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.33% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 63.39% |
| Mid | 26.64% |
| Small | 9.98% |
Region Exposure
| Americas | 11.00% |
|---|---|
|
North America
|
8.22% |
| Canada | 6.65% |
| United States | 1.57% |
|
Latin America
|
2.78% |
| Brazil | 1.02% |
| Chile | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.98% |
| Peru | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.34% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
34.67% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 1.32% |
| Finland | 1.83% |
| France | 6.02% |
| Germany | 5.58% |
| Greece | 0.34% |
| Ireland | 1.50% |
| Italy | 2.89% |
| Netherlands | 3.82% |
| Norway | 1.32% |
| Portugal | 0.22% |
| Spain | 1.46% |
| Sweden | 2.42% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.01% |
| Israel | 0.54% |
| Qatar | 0.03% |
| Saudi Arabia | 0.27% |
| South Africa | 0.49% |
| United Arab Emirates | 0.10% |
| Greater Asia | 41.91% |
|---|---|
| Japan | 14.63% |
|
Australasia
|
2.66% |
| Australia | 2.61% |
|
Asia Developed
|
14.96% |
| Hong Kong | 2.16% |
| Singapore | 0.58% |
| South Korea | 6.56% |
| Taiwan | 5.64% |
|
Asia Emerging
|
9.67% |
| China | 3.80% |
| India | 4.19% |
| Indonesia | 1.02% |
| Malaysia | 0.18% |
| Philippines | 0.15% |
| Thailand | 0.22% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.64% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
20.82% |
| Real Estate |
|
1.52% |
| Sensitive |
|
43.54% |
| Communication Services |
|
3.11% |
| Energy |
|
3.93% |
| Industrials |
|
19.72% |
| Information Technology |
|
16.77% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
7.04% |
| Utilities |
|
3.91% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.84% |
As of February 28, 2026
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 | -- |