Destinations International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Destinations International Equity Fund held 1,710 positions with $2.13B in net assets. Its ten largest holdings made up 20.1% of the fund. The DIEFX share class costs 1.07% a year. Over the 12 months to May 2026, DIEFX returned 31.7%, with dividends reinvested. In 2026 Q2 it added 87 new positions and exited 73.
Long term capital appreciation.
The fund allocates its assets among multiple sub-advisers, each managing a portion of the portfolio with different investment approaches ranging from concentrated geographic or sector positions to broadly diversified holdings across capitalization levels. At least 40% of assets are invested in securities of companies tied economically to at least three countries outside the U.S., with the remainder in foreign equities of any market capitalization. Sub-advisers employ various strategies including currency management and derivatives for hedging and other purposes, and the fund may buy and sell securities frequently to capitalize on opportunities or manage risk.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMWFTAIWAN SEMICONDUCTOR MAN /TWD | 3.33% | $71.04M | 946.3K | $75.07 |
ISHARES GLOBAL TECH ETF | 2.85% | $60.72M | 422.3K | $143.79 |
ISHARES CORE MSCI EMERGING | 2.60% | $55.40M | 663.8K | $83.47 |
SSNLFSAMSUNG ELECTRONICS CO L /KRW | 2.18% | $46.53M | 221.0K | $210.49 |
AVANTIS EMERGING MARKETS EQ | 2.09% | $44.64M | 460.5K | $96.94 |
ISHARES MSCI EAFE VALUE ETF | 1.81% | $38.52M | 489.8K | $78.64 |
SK HYNIX INC /KRW | 1.79% | $38.13M | 24.5K | $1,558.73 |
Federated Investors, Inc. | 1.61% | $34.43M | — | — |
ASMLFASML HOLDING NV /EUR | 1.04% | $22.24M | 13.8K | $1,613.09 |
MRAAFMURATA MANUFACTURING CO /JPY | 0.81% | $17.28M | 286.6K | $60.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,710 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.32% |
| Cash & short-term | 1.97% |
| Real assets | 0.70% |
| Derivatives | 0.23% |
Derivatives are shown at market value, not notional exposure.
How it has done
DIEFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.93%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.07% | +31.74% | +70.02% | +36.68% | -10.83% | |
| 0.92% | +31.97% | +70.92% | +37.71% | -10.83% |
These classes hold the same portfolio, so the 1.03pp spread over 5 years is the cost difference between them — roughly 0.21pp a year — not a difference in what they own.
Fees & fund details
Destinations International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.92% – 1.07%· DIEFX 1.07%
- Portfolio turnover
- 54.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
87 new· the largest 8
73 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 100% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.00 | +0.00 | +0.00 | $6 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's -0.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Understand how this fund fits with the rest.
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