DIEZX Holdings — Destinations International Equity Fund
All 500 reported holdings of Destinations International Equity Fund (DIEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Man /twd/ | 3.33% | $71.04M |
| Ishares Global Tech ETF | 2.85% | $60.72M |
| Ishares Core MSCI Emerging | 2.60% | $55.40M |
| Samsung Electronics Co. L /krw/ | 2.18% | $46.53M |
| Avantis Emerging Markets Eq | 2.09% | $44.64M |
| Ishares MSCI Eafe Value ETF | 1.81% | $38.52M |
| Sk Hynix, Inc. /krw/ | 1.79% | $38.13M |
| Federated Investors, Inc. | 1.61% | $34.43M |
| Asml Holding NV /eur/ | 1.04% | $22.24M |
| Murata Manufacturing Co. /jpy/ | 0.81% | $17.28M |
| Infineon Technologies AG /eur/ | 0.79% | $16.82M |
| Toto Ltd. /jpy/ | 0.69% | $14.70M |
| Schneider Elec SA /eur/ | 0.67% | $14.23M |
| Julius Baer Group Ltd. /chf/ | 0.64% | $13.71M |
| Misumi Group, Inc. /jpy/ | 0.62% | $13.27M |
| Nokia Oyj /eur/ | 0.62% | $13.22M |
| Aker Bp Asa /nok/ | 0.61% | $12.96M |
| London Stock Exchange Gr /gbp/ | 0.60% | $12.77M |
| Bnp Paribas /eur/ | 0.57% | $12.09M |
| Minebea Mitsumi, Inc. /jpy/ | 0.56% | $11.90M |
| Omron Corp. /jpy/ | 0.56% | $11.89M |
| Franco-Nevada Corp. /cad/ | 0.53% | $11.20M |
| Barclays PLC /gbp/ | 0.51% | $10.98M |
| Boliden Ab /sek/ | 0.51% | $10.95M |
| Ubs Group AG-Reg /chf/ | 0.51% | $10.86M |
| Totalenergies SE /eur/ | 0.51% | $10.86M |
| Nabtesco Corp. /jpy/ | 0.49% | $10.37M |
| Anz Group Holdings Ltd. /aud/ | 0.48% | $10.29M |
| Carlsberg As-B /dkk/ | 0.48% | $10.22M |
| Sensata Technologies Holding | 0.47% | $10.00M |
| Aia Group Ltd. /hkd/ | 0.47% | $9.95M |
| Snam Spa /eur/ | 0.47% | $9.92M |
| Olympus Corp. /jpy/ | 0.46% | $9.86M |
| Roche Holding AG /chf/ | 0.45% | $9.68M |
| Legrand SA /eur/ | 0.45% | $9.63M |
| Akzo Nobel N.v. /eur/ | 0.45% | $9.52M |
| Standard Chartered Plc/gbp/ | 0.44% | $9.48M |
| Sap SE /eur/ | 0.44% | $9.44M |
| Scor SE /eur/ | 0.44% | $9.38M |
| Legal & General Group Pl /gbp/ | 0.44% | $9.36M |
| Bank Of Nova Scotia Halifax /cad/ | 0.43% | $9.28M |
| Suncor Energy, Inc. /cad/ | 0.43% | $9.10M |
| Fortum Oyj /eur/ | 0.42% | $8.91M |
| Equinor Asa /nok/ | 0.41% | $8.84M |
| Komatsu Ltd. /jpy/ | 0.41% | $8.67M |
| Aumovio SE /eur/ | 0.40% | $8.60M |
| Northern Star Resources /aud/ | 0.39% | $8.40M |
| Saipem Spa /eur/ | 0.39% | $8.37M |
| Grupo Financiero Banorte /mxn/ | 0.39% | $8.35M |
| Abn Amro Bank NV-Cva /eur/ | 0.39% | $8.32M |
| Azimut Holding Spa /eur/ | 0.39% | $8.31M |
| Enel Spa /eur/ | 0.39% | $8.22M |
| Ck Hutchison Holdings Lt /hkd/ | 0.38% | $8.02M |
| Grupo Mexico Sab De Cv-S /mxn/ | 0.37% | $7.98M |
| Deutsche Boerse AG /eur/ | 0.37% | $7.96M |
| Centrica PLC /gbp/ | 0.37% | $7.96M |
| M&g PLC /gbp/ | 0.37% | $7.87M |
| Nordea Bank Abp /eur/ | 0.37% | $7.84M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 0.36% | $7.78M |
| Signify NV /eur/ | 0.36% | $7.75M |
| Enagas SA /eur/ | 0.36% | $7.67M |
| Fhlmc D/n 06/01/26 | 0.35% | $7.53M |
| Wheaton Precious Metals /cad/ | 0.35% | $7.46M |
| Keyence Corp. /jpy/ | 0.34% | $7.23M |
| Stora Enso Oyj-R Shs /eur/ | 0.34% | $7.22M |
| Amcor PLC | 0.33% | $7.12M |
| Tencent Holdings Ltd. /hkd/ | 0.33% | $6.99M |
| Natwest Group PLC /gbp/ | 0.33% | $6.99M |
| Cie Financiere Richemo-A /chf/ | 0.33% | $6.98M |
| Resona Holdings, Inc. /jpy/ | 0.33% | $6.93M |
| St James's Place PLC /gbp/ | 0.32% | $6.88M |
| Agnico Eagle Mines Limited/cad | 0.32% | $6.87M |
| Bank Mandiri Persero Tbk /idr/ | 0.32% | $6.87M |
| Glencore PLC /gbp/ | 0.32% | $6.86M |
| Alibaba Group Holding-Sp ADR | 0.32% | $6.83M |
| Assa Abloy Ab-B /sek/ | 0.32% | $6.78M |
| Barrick Mining Corp. /cad/ | 0.31% | $6.61M |
| Cnh Industrial NV | 0.31% | $6.59M |
| Vestas Wind Systems A/s /dkk/ | 0.31% | $6.52M |
| Delta Electronics, Inc. /twd/ | 0.30% | $6.46M |
| Mitsubishi Electric Corp. /jpy/ | 0.30% | $6.40M |
| Londonmetric Property Pl /gbp/ | 0.29% | $6.23M |
| Continental AG /eur/ | 0.29% | $6.21M |
| Thales SA /eur/ | 0.28% | $6.06M |
| Dhl Group /eur/ | 0.28% | $6.00M |
| Haleon PLC /gbp/ | 0.28% | $6.00M |
| Fraport AG Frankfurt Air /eur/ | 0.28% | $5.96M |
| Caixabank SA /eur/ | 0.27% | $5.84M |
| Renesas Electronics Corp. /jpy/ | 0.27% | $5.82M |
| Siemens AG-Reg /eur/ | 0.27% | $5.76M |
| Siemens Energy AG /eur/ | 0.27% | $5.69M |
| Aib Group PLC /eur/ | 0.26% | $5.57M |
| Qinetiq Group PLC /gbp/ | 0.26% | $5.47M |
| Sandoz Group AG /chf/ | 0.25% | $5.36M |
| Symrise AG /eur/ | 0.25% | $5.35M |
| Getinge Ab-B Shs /sek/ | 0.25% | $5.32M |
| Arcelormittal /eur/ | 0.24% | $5.13M |
| Experian PLC /gbp/ | 0.24% | $5.13M |
| Airbus SE /eur/ | 0.24% | $5.10M |
| Canadian Natl Railway Co. | 0.24% | $5.06M |
| Astrazeneca PLC | 0.24% | $5.04M |
| Euronext NV /eur/ | 0.24% | $5.03M |
| F/c MSCI Eafe Jun26 | 0.23% | $4.98M |
| Elekta Ab-B Shs /sek/ | 0.23% | $4.94M |
| Shopify, Inc. - Class A | 0.23% | $4.84M |
| Hsbc Holdings PLC /gbp/ | 0.23% | $4.80M |
| Hitachi Ltd. /jpy/ | 0.22% | $4.69M |
| Sony Group Corp. /jpy/ | 0.22% | $4.68M |
| Safran SA /eur/ | 0.22% | $4.67M |
| Prosus NV /eur/ | 0.21% | $4.58M |
| Cummins India Ltd. /inr/ | 0.21% | $4.57M |
| Lg Innotek Co. Ltd. /krw/ | 0.21% | $4.54M |
| Rolls-Royce Holdings PLC /gbp/ | 0.21% | $4.38M |
| Compagnie De Saint Gobai /eur/ | 0.20% | $4.35M |
| Imi PLC /gbp/ | 0.20% | $4.21M |
| Astrazeneca PLC /gbp/ | 0.20% | $4.16M |
| Contemporary Amperex Tec /cnh/ | 0.19% | $4.09M |
| Royal Bank Of Canada /cad/ | 0.19% | $4.02M |
| Crh PLC | 0.19% | $3.95M |
| Lloyds Banking Group PLC /gbp/ | 0.18% | $3.94M |
| Toyo Suisan Kaisha Ltd. /jpy/ | 0.18% | $3.91M |
| Nestle SA-Reg /chf/ | 0.18% | $3.90M |
| Relx PLC /gbp/ | 0.18% | $3.88M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.18% | $3.84M |
| Allianz SE Registered /eur/ | 0.18% | $3.77M |
| Unilever PLC /eur/ | 0.17% | $3.73M |
| Chemring Group PLC /gbp/ | 0.17% | $3.73M |
| National Aluminium Co. Lt /inr/ | 0.17% | $3.71M |
| Bajaj Finance Ltd. /inr/ | 0.17% | $3.64M |
| Agilent Technologies, Inc. | 0.17% | $3.64M |
| Amadeus It Group SA /eur/ | 0.17% | $3.61M |
| Shell PLC-New /gbp/ | 0.17% | $3.58M |
| Alps Alpine Co. Ltd. /jpy/ | 0.17% | $3.53M |
| Wpg Holdings Ltd. /twd/ | 0.16% | $3.48M |
| Bank Of Ireland Group Pl /eur/ | 0.16% | $3.43M |
| Willis Towers Watson PLC | 0.16% | $3.40M |
| Ryanair Holdings-Sp ADR | 0.16% | $3.34M |
| Chroma Ate, Inc. /twd/ | 0.16% | $3.32M |
| Mercadolibre, Inc. | 0.15% | $3.28M |
| Bhp Group Ltd. /aud/ | 0.15% | $3.25M |
| Isc Co. Ltd. /krw/ | 0.15% | $3.23M |
| Unicredit Spa /eur/ | 0.15% | $3.22M |
| Diageo PLC /gbp/ | 0.15% | $3.22M |
| Eternal Ltd. /inr/ | 0.15% | $3.19M |
| Ferrari NV /eur/ | 0.15% | $3.15M |
| Unipol Assicurazioni Spa /eur/ | 0.15% | $3.12M |
| Mitsubishi Ufj Financial /jpy/ | 0.14% | $3.09M |
| Deutsche Telekom AG-Reg /eur/ | 0.14% | $3.08M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.14% | $3.07M |
| Teck Resources Ltd. Cls B/cad/ | 0.14% | $3.07M |
| Novartis AG-Sponsored ADR | 0.14% | $3.03M |
| Toyota Motor Corp. /jpy/ | 0.14% | $3.00M |
| Waters Corp. | 0.14% | $3.00M |
| Dassault Systemes SE /eur/ | 0.14% | $2.98M |
| Hermes International /eur/ | 0.14% | $2.96M |
| Bharti Airtel Ltd. /inr/ | 0.14% | $2.96M |
| Commonwealth Bank Of Aus /aud/ | 0.14% | $2.95M |
| National Bank Of Greece /eur/ | 0.14% | $2.94M |
| Aspeed Technology, Inc. /twd/ | 0.14% | $2.91M |
| Smith & Nephew PLC /gbp/ | 0.14% | $2.89M |
| Qiagen N.v. /eur/ | 0.14% | $2.88M |
| Toronto-Dominion Bank /cad/ | 0.14% | $2.88M |
| Kyushu Electric Power Co. /jpy/ | 0.13% | $2.85M |
| Oceanagold Corp. /cad/ | 0.13% | $2.84M |
| Quimica Y Minera Chil-Sp ADR | 0.13% | $2.84M |
| Terumo Corp. /jpy/ | 0.13% | $2.83M |
| Chiba Bank Ltd/the /jpy/ | 0.13% | $2.82M |
| Tcl Electronics Holdings /hkd/ | 0.13% | $2.83M |
| Vstecs Holdings Ltd. /hkd/ | 0.13% | $2.82M |
| Asm International NV /eur/ | 0.13% | $2.80M |
| Essilorluxottica /eur/ | 0.13% | $2.79M |
| Spotify Technology SA | 0.13% | $2.78M |
| Softbank Group Corp. /jpy/ | 0.13% | $2.77M |
| Centerra Gold, Inc. /cad/ | 0.13% | $2.75M |
| Piraeus Bank SA /eur/ | 0.13% | $2.74M |
| Banco Santander SA /eur/ | 0.13% | $2.74M |
| Thai Oil Pcl-Foreign /thb/ | 0.13% | $2.73M |
| Simplo Technology Co. Ltd. /twd/ | 0.13% | $2.72M |
| Doosan Enerbility Co. Ltd. /krw/ | 0.13% | $2.72M |
| Sika AG-Reg /chf/ | 0.13% | $2.68M |
| Anglo American PLC /gbp/ | 0.12% | $2.66M |
| Montage Technology Co. Lt /cnh/ | 0.12% | $2.64M |
| Regis Resources Ltd. /aud/ | 0.12% | $2.61M |
| Gds Holdings Ltd. - ADR | 0.12% | $2.58M |
| Hon Hai Precision Indust /twd/ | 0.12% | $2.57M |
| Sonova Holding AG /chf/ | 0.12% | $2.57M |
| Element Fleet Management /cad/ | 0.12% | $2.55M |
| Dassault Aviation SA /eur/ | 0.12% | $2.55M |
| Alcon, Inc. /chf/ | 0.12% | $2.54M |
| Byd Co. Ltd.-H /hkd/ | 0.12% | $2.51M |
| Tui AG /eur/ | 0.12% | $2.50M |
| The Saudi National Bank /sar/ | 0.12% | $2.50M |
| Adyen NV /eur/ | 0.12% | $2.49M |
| Abb Ltd.-Reg /chf/ | 0.12% | $2.48M |
| Vanguard FTSE All Wo X-US Sc | 0.12% | $2.46M |
| Power Grid Corp. Of India /inr | 0.12% | $2.46M |
| Hanwha Corporation /krw/ | 0.11% | $2.45M |
| Tenaris SA /eur/ | 0.11% | $2.44M |
| Cvc Capital Partners PLC /eur/ | 0.11% | $2.42M |
| Xp, Inc. - Class A | 0.11% | $2.40M |
| Sea Ltd.-ADR | 0.11% | $2.39M |
| Hyundai Glovis Co. Ltd. /krw/ | 0.11% | $2.39M |
| Coloplast-B /dkk/ | 0.11% | $2.37M |
| Essity Aktiebolag-B /sek/ | 0.11% | $2.35M |
| Siemens Healthineers AG /eur/ | 0.11% | $2.34M |
| Ememory Technology, Inc. /twd/ | 0.11% | $2.34M |
| Toyoda Gosei Co. Ltd. /jpy/ | 0.11% | $2.33M |
| Localiza Rent A Car /brl/ | 0.11% | $2.30M |
| Millicom Intl Cellular S.a. | 0.11% | $2.30M |
| Nippon Life India Asset /inr/ | 0.11% | $2.29M |
| Reliance Industries Limi /inr/ | 0.11% | $2.29M |
| Winbond Electronics Corp. /twd/ | 0.11% | $2.27M |
| Seven & I Holdings Co. Lt /jpy/ | 0.11% | $2.26M |
| Samsung Fire & Marine In /krw/ | 0.11% | $2.26M |
| Reckitt Benckiser Group /gbp/ | 0.11% | $2.26M |
| Strathcona Resources Ltd. /cad/ | 0.11% | $2.26M |
| Hiscox Ltd. /gbp/ | 0.11% | $2.25M |
| Ntpc Ltd. /inr/ | 0.11% | $2.25M |
| Iberdrola SA /eur/ | 0.10% | $2.23M |
| Tokyo Electron Ltd. /jpy/ | 0.10% | $2.22M |
| Jsw Energy Ltd. /inr/ | 0.10% | $2.22M |
| Kerry Group PLC-A /eur/ | 0.10% | $2.22M |
| Wnc Corp. /twd/ | 0.10% | $2.20M |
| Novo-Nordisk A/s-Spons ADR | 0.10% | $2.20M |
| Jiangsu Hengli Highpress /cny/ | 0.10% | $2.17M |
| Novo Nordisk A/s-B /dkk/ | 0.10% | $2.17M |
| Power Finance Corporatio /inr/ | 0.10% | $2.15M |
| Nippon Sanso Holdings Co. /jpy/ | 0.10% | $2.15M |
| Credicorp Ltd. | 0.10% | $2.15M |
| Pernod Ricard SA /eur/ | 0.10% | $2.15M |
| Sartorius Stedim Biotech /eur/ | 0.10% | $2.14M |
| Gs Holdings /krw/ | 0.10% | $2.13M |
| Max Healthcare Institute /inr/ | 0.10% | $2.11M |
| Hpsp Co. Ltd. /krw/ | 0.10% | $2.11M |
| Lvmh Moet Hennessy Louis /eur/ | 0.10% | $2.11M |
| Axis Bank Ltd. /inr/ | 0.10% | $2.10M |
| Icici Bank Ltd. /inr/ | 0.10% | $2.07M |
| Banco Btg Pactual SA-Uni /brl/ | 0.10% | $2.06M |
| Shimano, Inc. /jpy/ | 0.10% | $2.05M |
| Shimadzu Corp. /jpy/ | 0.10% | $2.03M |
| Aurubis AG /eur/ | 0.10% | $2.03M |
| Sumitomo Mitsui Financia /jpy/ | 0.09% | $1.99M |
| Brother Industries Ltd. /jpy/ | 0.09% | $1.99M |
| Svenska Cellulosa Ab Sca /sek/ | 0.09% | $1.98M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.09% | $1.98M |
| Trent Ltd. /inr/ | 0.09% | $1.98M |
| Ajinomoto Co., Inc. /jpy/ | 0.09% | $1.96M |
| Chugai Pharmaceutical Co. /jpy/ | 0.09% | $1.96M |
| Investec PLC /gbp/ | 0.09% | $1.94M |
| British American Tobacco /gbp/ | 0.09% | $1.94M |
| Aneka Tambang Tbk /idr/ | 0.09% | $1.94M |
| Sbi Life Insurance Co. Lt /inr/ | 0.09% | $1.93M |
| Adaro Energy Indonesia /idr/ | 0.09% | $1.91M |
| China Mengniu Dairy Co. /hkd/ | 0.09% | $1.91M |
| Rohto Pharmaceutical Co. /jpy/ | 0.09% | $1.91M |
| Suncor Energy, Inc. New | 0.09% | $1.89M |
| Unicharm Corp. /jpy/ | 0.09% | $1.88M |
| Nu Holdings Ltd/cayman Isl-A | 0.09% | $1.88M |
| Jet2 PLC /gbp/ | 0.09% | $1.87M |
| Wuxi Apptec Co. Ltd. A /cnh/ | 0.09% | $1.86M |
| Shenzhen Inovance Techno /cnh/ | 0.09% | $1.85M |
| Bharat Electronics Ltd. /inr/ | 0.09% | $1.85M |
| Sandvik Ab /sek/ | 0.09% | $1.84M |
| Ryanair Holdings PLC /eur/ | 0.09% | $1.83M |
| Nitto Denko Corp. /jpy/ | 0.09% | $1.83M |
| Sime Darby Berhad /myr/ | 0.09% | $1.82M |
| Unilever PLC /gbp/ | 0.08% | $1.80M |
| Interglobe Aviation Ltd. /inr/ | 0.08% | $1.80M |
| Samsung E&a Co. Ltd. /krw/ | 0.08% | $1.79M |
| Enbridge, Inc. /cad/ | 0.08% | $1.79M |
| Finning International In /cad/ | 0.08% | $1.79M |
| Air Liquide SA /eur/ | 0.08% | $1.79M |
| Argenx SE - ADR | 0.08% | $1.77M |
| Parex Resources, Inc. /cad/ | 0.08% | $1.77M |
| Keller Group PLC /gbp/ | 0.08% | $1.76M |
| Advantest Corp. /jpy/ | 0.08% | $1.76M |
| Shenzhou International G /hkd/ | 0.08% | $1.75M |
| Bank Of Montreal /cad/ | 0.08% | $1.72M |
| Disco Corp. /jpy/ | 0.08% | $1.72M |
| China Resources Pharmace /hkd/ | 0.08% | $1.72M |
| Zim Integrated Shipping Serv | 0.08% | $1.72M |
| Full Truck Alliance -Spn ADR | 0.08% | $1.71M |
| Korea Aerospace Industri /krw/ | 0.08% | $1.69M |
| Schindler Holding-Part C /chf/ | 0.08% | $1.68M |
| Hoegh Autoliners Asa /nok/ | 0.08% | $1.68M |
| Check Point Software Tech | 0.08% | $1.68M |
| Rio Tinto PLC /gbp/ | 0.08% | $1.66M |
| Divi's Laboratories Ltd. /inr/ | 0.08% | $1.66M |
| Bp PLC /gbp/ | 0.08% | $1.64M |
| Motor Oil (hellas) SA /eur/ | 0.08% | $1.62M |
| Mizuho Financial Group I /jpy/ | 0.08% | $1.62M |
| Montage Technology Co. Lt /hkd/ | 0.08% | $1.62M |
| Philip Morris Interna | 0.08% | $1.61M |
| D'alba Global Co. Ltd. /krw/ | 0.08% | $1.61M |
| Samsung Electronics Prf /krw/ | 0.08% | $1.60M |
| Kirloskar Oil Engines Lt /inr/ | 0.07% | $1.60M |
| Zurich Insurance Group AG /chf/ | 0.07% | $1.59M |
| Descartes Systems Grp/the | 0.07% | $1.58M |
| 3i Group PLC /gbp/ | 0.07% | $1.58M |
| Tokyo Seimitsu Co. Ltd. /jpy/ | 0.07% | $1.57M |
| Jm Financial Ltd. /inr/ | 0.07% | $1.56M |
| Mitsubishi Corp. /jpy/ | 0.07% | $1.56M |
| Kyushu Railway Company /jpy/ | 0.07% | $1.55M |
| Absa Group Ltd. /zar/ | 0.07% | $1.55M |
| Intesa Sanpaolo /eur/ | 0.07% | $1.55M |
| Nextage Co. Ltd. /jpy/ | 0.07% | $1.54M |
| Can Imperial Bk Of Comme /cad/ | 0.07% | $1.54M |
| Banco Bradesco-ADR | 0.07% | $1.54M |
| L'oreal /eur/ | 0.07% | $1.53M |
| Nsk Ltd. /jpy/ | 0.07% | $1.52M |
| Mitsubishi Motors Corp. /jpy/ | 0.07% | $1.52M |
| Definity Financial Corp. /cad/ | 0.07% | $1.51M |
| Gsk PLC /gbp/ | 0.07% | $1.51M |
| Fortuna Mining Corp. /cad/ | 0.07% | $1.49M |
| Larsen & Toubro Ltd. /inr/ | 0.07% | $1.48M |
| Dbs Group Holdings Ltd. /sgd/ | 0.07% | $1.48M |
| Rasan Information Techno /sar/ | 0.07% | $1.48M |
| Regional Container Lines /thb/ | 0.07% | $1.47M |
| Nippon Shinyaku Co. Ltd. /jpy/ | 0.07% | $1.47M |
| Firstrand Ltd. /zar/ | 0.07% | $1.47M |
| Lx International Corp. /krw/ | 0.07% | $1.46M |
| Beiersdorf AG /eur/ | 0.07% | $1.45M |
| Nitori Holdings Co. Ltd. /jpy/ | 0.07% | $1.45M |
| Ceres Power Holdings PLC /gbp/ | 0.07% | $1.45M |
| Brookfield Corp. /cad/ | 0.07% | $1.44M |
| Telkom Indonesia Persero /idr/ | 0.07% | $1.42M |
| Zhejiang Shuanghuan Driv /cnh/ | 0.07% | $1.42M |
| Fuyao Group Glass Indust /cny/ | 0.07% | $1.41M |
| Spirax Group PLC /gbp/ | 0.07% | $1.40M |
| Prysmian Spa /eur/ | 0.07% | $1.40M |
| Sanofi /eur/ | 0.07% | $1.40M |
| Japan Steel Works Ltd. /jpy/ | 0.07% | $1.40M |
| E Ink Holdings, Inc. /twd/ | 0.07% | $1.39M |
| Canadian Natural Resourc /cad/ | 0.07% | $1.39M |
| Celestica, Inc. /cad/ | 0.06% | $1.38M |
| Galp Energia Sgps SA B /eur/ | 0.06% | $1.38M |
| Kingspan Group PLC /eur/ | 0.06% | $1.37M |
| Pt Bank Central Asia Tbk /idr/ | 0.06% | $1.37M |
| Hongfa Technology Co. Ltd. /cnh/ | 0.06% | $1.35M |
| Ing Groep NV /eur/ | 0.06% | $1.35M |
| Fast Retailing Co. Ltd. /jpy/ | 0.06% | $1.34M |
| Telkom SA Soc Ltd. /zar/ | 0.06% | $1.34M |
| Zai Lab Ltd.-ADR | 0.06% | $1.34M |
| Pony Ai, Inc. | 0.06% | $1.34M |
| Zhejiang Sanhua Intellig /hkd/ | 0.06% | $1.34M |
| Ke Holdings, Inc.-ADR | 0.06% | $1.34M |
| Teleperformance /eur/ | 0.06% | $1.33M |
| Wolters Kluwer /eur/ | 0.06% | $1.33M |
| Joyy, Inc.-ADR | 0.06% | $1.33M |
| Taisei Corp. /jpy/ | 0.06% | $1.33M |
| Westpac Banking Corp. /aud/ | 0.06% | $1.32M |
| M3, Inc. /jpy/ | 0.06% | $1.31M |
| Banca Popol Emilia Romag /eur/ | 0.06% | $1.31M |
| Wt Microelectronics Co. L /twd/ | 0.06% | $1.30M |
| Tmx Group Ltd. /cad/ | 0.06% | $1.29M |
| Beone Medicines Ltd.-ADR | 0.06% | $1.28M |
| Novartis AG-Reg /chf/ | 0.06% | $1.28M |
| Zigup PLC /gbp/ | 0.06% | $1.28M |
| Dixon Technologies India /inr/ | 0.06% | $1.28M |
| East Japan Railway Co. /jpy/ | 0.06% | $1.26M |
| Gps Participacoes E Empr /brl/ | 0.06% | $1.26M |
| Mitsui & Co. Ltd. /jpy/ | 0.06% | $1.26M |
| Everlight Electronics Co. /twd/ | 0.06% | $1.26M |
| Kingdee International Sf /hkd/ | 0.06% | $1.23M |
| Bae Systems PLC /gbp/ | 0.06% | $1.22M |
| National Australia Bank /aud/ | 0.06% | $1.22M |
| Drax Group PLC /gbp/ | 0.06% | $1.22M |
| Bw Lpg Ltd. /nok/ | 0.06% | $1.21M |
| National Grid PLC /gbp/ | 0.06% | $1.20M |
| Toyota Boshoku Corp. /jpy/ | 0.06% | $1.20M |
| Canadian Pacific Kansas /cad/ | 0.06% | $1.20M |
| Yamada Holdings Co. Ltd. /jpy/ | 0.06% | $1.19M |
| Ns United Kaiun Kaisha Ltd. /jpy/ | 0.06% | $1.19M |
| Computacenter PLC /gbp/ | 0.06% | $1.19M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.06% | $1.19M |
| Tower Semiconductor Ltd. | 0.06% | $1.19M |
| Hanwa Co. Ltd. /jpy/ | 0.06% | $1.18M |
| Samsung Electro-Mechanic /krw/ | 0.05% | $1.16M |
| Schott Pharma Ag& Co. Kga /eur/ | 0.05% | $1.16M |
| Otp Bank PLC /huf/ | 0.05% | $1.16M |
| Codere Private Shares /rest/ | 0.05% | $1.15M |
| Bdo Unibank, Inc. /php/ | 0.05% | $1.15M |
| Kotak Mahindra Bank Ltd. /inr/ | 0.05% | $1.15M |
| Mitsubishi Heavy Industr /jpy/ | 0.05% | $1.14M |
| Hd Korea Shipbuilding & /krw/ | 0.05% | $1.14M |
| Itochu Corp. /jpy/ | 0.05% | $1.14M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.05% | $1.14M |
| Currys PLC /gbp/ | 0.05% | $1.13M |
| Investor Ab-B Shs /sek/ | 0.05% | $1.12M |
| Dl E&c Co. Ltd. /krw/ | 0.05% | $1.12M |
| Tencent Music Entertainm-ADR | 0.05% | $1.12M |
| Kioxia Holdings Corp. /jpy/ | 0.05% | $1.11M |
| Axa SA /eur/ | 0.05% | $1.11M |
| True Corp. Pcl/new-Nvdr /thb/ | 0.05% | $1.11M |
| Cholamandalam Investment /inr/ | 0.05% | $1.10M |
| Rexel SA /eur/ | 0.05% | $1.09M |
| Banca Mediolanum Spa /eur/ | 0.05% | $1.09M |
| Sk Square Co. Ltd. /krw/ | 0.05% | $1.09M |
| Iluka Resources Ltd. /aud/ | 0.05% | $1.09M |
| Vinci SA /eur/ | 0.05% | $1.09M |
| Nissin Food Holdings Co. Ltd. /jpy/ | 0.05% | $1.08M |
| Tata Consumer Products L /inr/ | 0.05% | $1.08M |
| Seiko Epson Corp. /jpy/ | 0.05% | $1.07M |
| Petroleo Brasil-Sp Pref ADR | 0.05% | $1.07M |
| Sany Heavy Industry Co. L /cny/ | 0.05% | $1.06M |
| Wah Lee Industrial Corp. /twd/ | 0.05% | $1.04M |
| Suzuken Co. Ltd. /jpy/ | 0.05% | $1.04M |
| Mpc Container Ships As /nok/ | 0.05% | $1.03M |
| Muenchener Rueckver AG-R /eur/ | 0.05% | $1.03M |
| Tc Energy Corp. /cad/ | 0.05% | $1.03M |
| Hirose Electric Co. Ltd. /jpy/ | 0.05% | $1.03M |
| Finvolution Group-ADR | 0.05% | $1.03M |
| Industria De Diseno Text /eur/ | 0.05% | $1.02M |
| Bridgepoint Group /gbp/ | 0.05% | $1.02M |
| Russel Metals, Inc. /cad/ | 0.05% | $1.02M |
| Rheinmetall AG /eur/ | 0.05% | $1.01M |
| Hanwha Systems Co. Ltd. /krw/ | 0.05% | $1.01M |
| Sanrio Co. Ltd. /jpy/ | 0.05% | $1.01M |
| Chugoku Electric Power C /jpy/ | 0.05% | $1.01M |
| Chiyoda Corp. /jpy/ | 0.05% | $1.00M |
| Weibo Corp.-Spon ADR | 0.05% | $1.00M |
| Alfresa Holdings Corp. /jpy/ | 0.05% | $999.28K |
| Medipal Holdings Corporation /jpy/ | 0.05% | $993.42K |
| Nuvama Wealth Management /inr/ | 0.05% | $994.05K |
| Tencent Holdings Ltd.-Uns ADR | 0.05% | $975.37K |
| Adaro Andalan Indonesia /idr/ | 0.05% | $975.41K |
| Manulife Financial Corp. /cad/ | 0.05% | $960.83K |
| Linamar Corp. /cad/ | 0.05% | $961.71K |
| Hyundai Motor Co. /krw/ | 0.04% | $958.54K |
| Wesfarmers Ltd. /aud/ | 0.04% | $958.44K |
| Chocoladefabriken Lindt- /chf/ | 0.04% | $953.80K |
| Air Canada /cad/ | 0.04% | $949.20K |
| Tohoku Electric Power Co. /jpy/ | 0.04% | $946.12K |
| Godrej Properties Ltd. /inr/ | 0.04% | $943.15K |
| Samsung Biologics Co. Ltd. /krw/ | 0.04% | $935.83K |
| Ezaki Glico Co. Ltd. /jpy/ | 0.04% | $933.06K |
| Accton Technology Corp. /twd/ | 0.04% | $930.07K |
| Agf Management Ltd.-Class /cad/ | 0.04% | $917.24K |
| Gazit Globe Ltd. /ils/ | 0.04% | $911.61K |
| Hong Kong Exchanges & Cl /hkd/ | 0.04% | $910.99K |
| Sumitomo Electric Indust /jpy/ | 0.04% | $890.56K |
| Oversea-Chinese Banking /sgd/ | 0.04% | $889.74K |
| Santen Pharmaceutical Co. /jpy/ | 0.04% | $888.89K |
| Macquarie Group Ltd. /aud/ | 0.04% | $876.09K |
| Nos Sgps /eur/ | 0.04% | $870.85K |
| Tongcheng Travel Holding /hkd/ | 0.04% | $869.82K |
| National Bank Of Canada /cad/ | 0.04% | $862.43K |
| Canva Common Stock Pp | 0.04% | $855.95K |
| Engie /eur/ | 0.04% | $853.72K |
| Hoya Corp. /jpy/ | 0.04% | $849.04K |
| Deutsche Bank AG-Registe /eur/ | 0.04% | $848.83K |
| Hysan Development Co. /hkd/ | 0.04% | $847.56K |
| Kobe Steel Ltd. /jpy/ | 0.04% | $838.36K |
| Cj Logistics /krw/ | 0.04% | $835.09K |
| Meituan-Class B /hkd/ | 0.04% | $829.59K |
| Societe Generale SA /eur/ | 0.04% | $829.39K |
| Hd Hyundai Heavy Industr /krw/ | 0.04% | $827.03K |
| Volvo Ab-B Shs /sek/ | 0.04% | $826.94K |
| Can Apartment Prop Real /cad/ | 0.04% | $826.41K |
| Extendicare, Inc. /cad/ | 0.04% | $823.22K |
| Wallenius Wilhelmsen Log /nok/ | 0.04% | $813.70K |
| Compass Group PLC | 0.04% | $814.26K |
| Sumitomo Chemical Co. Ltd. /jpy/ | 0.04% | $793.99K |
| Basf SE /eur/ | 0.04% | $789.99K |
| Novonesis (novozymes) B /dkk/ | 0.04% | $785.29K |
| Panasonic Corp. /jpy/ | 0.04% | $779.34K |
| Perenti Ltd. /aud/ | 0.04% | $775.49K |
| Tung Ho Steel Enterprise /twd/ | 0.04% | $773.73K |
| Argenx SE /eur/ | 0.04% | $771.30K |
| Aker Solutions Asa /nok/ | 0.04% | $770.41K |
| Asia Commercial Bank /vnd/ | 0.04% | $768.63K |
| Broadcom, Inc. | 0.04% | $766.66K |
| Takeda Pharmaceutical Co. /jpy/ | 0.04% | $759.22K |
| Arcadyan Technology Corp. /twd/ | 0.04% | $760.13K |
| Atlas Copco Ab-A Shs /sek/ | 0.04% | $754.71K |
| Hafnia Ltd. /nok/ | 0.04% | $754.57K |
| Croda International PLC /gbp/ | 0.03% | $737.31K |
| Eni Spa /eur/ | 0.03% | $734.30K |
| Naspers Ltd.-N Shs /zar/ | 0.03% | $734.54K |
| Rio Tinto Ltd. /aud/ | 0.03% | $730.03K |
| Tdk Corp. /jpy/ | 0.03% | $728.79K |
| Sekisui House REIT, Inc. /jpy/ | 0.03% | $728.95K |
| Cameco Corp. /cad/ | 0.03% | $726.58K |
| Holcim Ltd. /chf/ | 0.03% | $722.54K |
| Fujikura Ltd. /jpy/ | 0.03% | $723.14K |
| Marubeni Corp. /jpy/ | 0.03% | $717.85K |
| Sf Holding Co.-H /hkd/ | 0.03% | $719.59K |
| Lic Housing Finance Ltd. /inr/ | 0.03% | $712.47K |
| Kddi Corp. /jpy/ | 0.03% | $712.76K |
| Dsv Dkk1 /dkk/ | 0.03% | $706.92K |
| Knorr-Bremse AG /eur/ | 0.03% | $707.82K |
| Zeon Corp. /jpy/ | 0.03% | $707.47K |
| E.on SE /eur/ | 0.03% | $705.32K |
| Samsung Securities Co. Lt /krw/ | 0.03% | $697.20K |
| Synnex Technology Intl C /twd/ | 0.03% | $694.75K |
| Conduit Holdings Ltd. /gbp/ | 0.03% | $688.57K |
| Fanuc Corporation /jpy/ | 0.03% | $686.15K |
| Hoa Phat Group Jsc /vnd/ | 0.03% | $685.65K |
| D/s Norden /dkk/ | 0.03% | $687.27K |
| Nintendo Co. Ltd. /jpy/ | 0.03% | $685.44K |
DIEZX overview: performance, fees, allocation and SEC filings