Morningstar

Destinations International Equity Fund Class Z DIEZX

Morningstar Medalist Rating
Medalist Rating as of | See Destination Investment Hub
  • NAV / 1-Day Return 14.05  /  −1.13 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.92%
  • Turnover 54%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DIEZX

Will DIEZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIEZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIEZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Destinations International Equity Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DIEZX

More DIEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.54 68M
Technology

Avantis Emerging Markets Equity ETF

3.51 67M
—

Samsung Electronics Co Ltd

2.29 44M
Technology

iShares Core MSCI Emerging Markets ETF

2.13 41M
—

SK Hynix Inc

1.90 36M
Technology

ASML Holding NV

1.37 26M
Technology

Us Dollars

1.27 24M
Cash and Equivalents

iShares MSCI EAFE Value ETF

1.00 19M
—

iShares Global Tech ETF

0.97 19M
—

TOTO Ltd

0.86 16M
Industrials

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