DIEZX — Destinations International Equity Fund
Data updated: 2026-07-20
DIEZX — Destinations International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $2.13B AUM · 0.92% expense ratio · 38.5% 1-yr return. From SEC regulatory filings.
DIEZX Fund Overview
DIEZX — Destinations International Equity Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.13B
- 1-year return: 38.5%
- Ticker: DIEZX
- SEC CIK: 0001688680
- SEC series ID: S000056103
- Share class ID: C000202455
DIEZX Holdings
Top 10 holdings of Destinations International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Man /twd/ | 3.33% |
| Ishares Global Tech ETF | 2.85% |
| Ishares Core MSCI Emerging | 2.60% |
| Samsung Electronics Co. L /krw/ | 2.18% |
| Avantis Emerging Markets Eq | 2.09% |
| Ishares MSCI Eafe Value ETF | 1.81% |
| Sk Hynix, Inc. /krw/ | 1.79% |
| Federated Investors, Inc. | 1.61% |
| Asml Holding NV /eur/ | 1.04% |
| Murata Manufacturing Co. /jpy/ | 0.81% |
DIEZX Portfolio Allocation
Asset-class allocation of Destinations International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.7% |
| Derivatives | 0.2% |
DIEZX Performance
Total returns for DIEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 38.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 6.8% |
DIEZX Risk Information
Risk metrics for DIEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
DIEZX Costs and Fees
DIEZX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.14%
- Portfolio turnover: 54%
- Brokerage commissions: 5.89 bps of average net assets (SEC N-CEN)
DIEZX Cashflows
Over the 12 months to 2026-02, Destinations International Equity Fund had net outflows of $225.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.78M |
| 2026-01 | −$24.38M |
| 2025-12 | $162.90M |
| 2025-11 | −$19.18M |
| 2025-10 | −$22.98M |
| 2025-09 | −$17.22M |
DIEZX Debt Constituents
No individual debt constituents are reported in Destinations International Equity Fund's latest SEC N-PORT filing.
DIEZX Prospectus and SEC Filings
Official Destinations International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.