Destinations International Equity Fund
Destinations International Equity Fund reported 1,644 holdings worth US$2.13B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Destinations International Equity Fund reported 1,644 holdings worth US$2.13B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 1,644
- Value as reported
- US$2.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 956K | US$71.7M | 3.4% |
| Samsung Electronics Co., Ltd. | 229K | US$48.1M | 2.3% |
| Sk Hynix Inc. | 24,461 | US$38.1M | 1.8% |
| Asml Holding Nv | 13,786 | US$22.2M | 1.0% |
| Murata Manufacturing Co., Ltd. | 287K | US$17.3M | 0.81% |
| Infineon Technologies Ag | 178K | US$16.8M | 0.79% |
| Toto Ltd | 305K | US$14.7M | 0.69% |
| Schneider Electric Se | 45,282 | US$14.2M | 0.67% |
| Julius Baer Gruppe Ag | 167K | US$13.7M | 0.64% |
| Misumi Group Inc. | 560K | US$13.3M | 0.62% |
| Nokia Oyj | 897K | US$13.2M | 0.62% |
| Aker Bp Asa | 362K | US$13M | 0.61% |
| London Stock Exchange Group Plc | 105K | US$12.8M | 0.60% |
| Bnp Paribas S.a. Class A | 112K | US$12.1M | 0.57% |
| Minebeamitsumi Inc. | 416K | US$11.9M | 0.56% |
| Omron Corporation | 329K | US$11.9M | 0.56% |
| Franco-nevada Corporation | 48,369 | US$11.2M | 0.53% |
| Suncor Energy Inc. | 176K | US$11M | 0.52% |
| Barclays Plc | 1.79M | US$11M | 0.51% |
| Boliden Ab | 176K | US$10.9M | 0.51% |
| Totalenergies Se | 124K | US$10.9M | 0.51% |
| Ubs Group Ag | 229K | US$10.9M | 0.51% |
| Nabtesco Corporation | 299K | US$10.4M | 0.49% |
| Anz Group Holdings Limited | 407K | US$10.3M | 0.48% |
| Carlsberg As Class A | 76,610 | US$10.2M | 0.48% |
| Sensata Technologies Holding Plc | 203K | US$10M | 0.47% |
| Aia Group Limited | 947K | US$9.95M | 0.47% |
| Snam S.p.a. | 1.36M | US$9.92M | 0.47% |
| Olympus Corp. | 891K | US$9.86M | 0.46% |
| Roche Holding Ltd | 23,408 | US$9.86M | 0.46% |
| Legrand Sa | 56,533 | US$9.63M | 0.45% |
| Akzo Nobel N.v. | 125K | US$9.52M | 0.45% |
| Standard Chartered Plc | 353K | US$9.48M | 0.44% |
| Sap Se | 52,181 | US$9.44M | 0.44% |
| Scor Se | 262K | US$9.38M | 0.44% |
| Legal & General Group Plc | 2.57M | US$9.36M | 0.44% |
| Bank Of Nova Scotia | 116K | US$9.28M | 0.44% |
| Astrazeneca Plc | 49,549 | US$9.21M | 0.43% |
| Fortum Oyj | 381K | US$8.91M | 0.42% |
| Equinor Asa | 245K | US$8.84M | 0.41% |
| Komatsu Ltd. | 210K | US$8.67M | 0.41% |
| Aumovio Se | 184K | US$8.6M | 0.40% |
| Northern Star Resources Ltd | 612K | US$8.4M | 0.39% |
| Saipem S.p.a. | 1.74M | US$8.37M | 0.39% |
| Grupo Financiero Banorte Sab De Cv Class O | 801K | US$8.35M | 0.39% |
| Azimut Holding Spa | 205K | US$8.31M | 0.39% |
| Enel Spa | 734K | US$8.22M | 0.39% |
| Ck Hutchison Holdings Ltd | 889K | US$8.02M | 0.38% |
| Grupo Mexico S.a.b. De C.v. Class B | 646K | US$7.98M | 0.37% |
| Tencent Holdings Ltd | 146K | US$7.97M | 0.37% |
| Deutsche Boerse Ag | 27,574 | US$7.96M | 0.37% |
| Centrica Plc | 3.15M | US$7.96M | 0.37% |
| M&g Plc | 1.85M | US$7.87M | 0.37% |
| Nordea Bank Abp | 410K | US$7.84M | 0.37% |
| Signify Nv | 319K | US$7.75M | 0.36% |
| Enagas Sa | 387K | US$7.67M | 0.36% |
| Wheaton Precious Metals Corp | 55,459 | US$7.46M | 0.35% |
| Keyence Corporation | 14,400 | US$7.23M | 0.34% |
| Stora Enso Oyj Class A | 617K | US$7.22M | 0.34% |
| Amcor Plc | 184K | US$7.12M | 0.33% |
| Natwest Group Plc | 875K | US$6.99M | 0.33% |
| Compagnie Financiere Richemont Sa | 32,393 | US$6.98M | 0.33% |
| Resona Holdings, Inc. | 542K | US$6.93M | 0.33% |
| St. James's Place Plc | 422K | US$6.88M | 0.32% |
| Agnico Eagle Mines Limited | 37,377 | US$6.87M | 0.32% |
| Pt Bank Mandiri (persero) Tbk | 30.1M | US$6.87M | 0.32% |
| Glencore Plc | 901K | US$6.86M | 0.32% |
| Assa Abloy Ab Class B | 189K | US$6.78M | 0.32% |
| Barrick Mining Corporation | 155K | US$6.61M | 0.31% |
| Cnh Industrial N.v. | 645K | US$6.59M | 0.31% |
| Vestas Wind Systems A/s | 232K | US$6.52M | 0.31% |
| Delta Electronics, Inc. | 84,182 | US$6.46M | 0.30% |
| Mitsubishi Electric Corp. | 156K | US$6.4M | 0.30% |
| Continental Ag | 74,555 | US$6.21M | 0.29% |
| Thales Sa | 21,698 | US$6.06M | 0.28% |
| Deutsche Post Ag | 100K | US$6M | 0.28% |
| Haleon Plc | 1.33M | US$6M | 0.28% |
| Fraport Ag | 70,894 | US$5.96M | 0.28% |
| Caixabank Sa | 434K | US$5.84M | 0.27% |
| Renesas Electronics Corporation | 207K | US$5.82M | 0.27% |
| Siemens Aktiengesellschaft | 18,310 | US$5.76M | 0.27% |
| Siemens Energy Ag | 29,926 | US$5.69M | 0.27% |
| Aib Group Plc | 475K | US$5.57M | 0.26% |
| Unilever Plc | 97,720 | US$5.53M | 0.26% |
| Qinetiq Group Plc | 807K | US$5.47M | 0.26% |
| Sandoz Group Ltd | 63,758 | US$5.36M | 0.25% |
| Symrise Ag | 57,965 | US$5.35M | 0.25% |
| Getinge Ab Class B | 259K | US$5.32M | 0.25% |
| Arcelormittal Sa | 73,823 | US$5.13M | 0.24% |
| Experian Plc | 148K | US$5.13M | 0.24% |
| Airbus Se | 24,375 | US$5.1M | 0.24% |
| Canadian National Railway Company | 42,683 | US$5.06M | 0.24% |
| Euronext Nv | 30,903 | US$5.03M | 0.24% |
| Elekta Ab Class B | 849K | US$4.94M | 0.23% |
| Shopify Inc. | 40,719 | US$4.84M | 0.23% |
| Hsbc Holdings Plc | 257K | US$4.8M | 0.23% |
| Hitachi, Ltd. | 145K | US$4.69M | 0.22% |
| Sony Group Corporation | 217K | US$4.68M | 0.22% |
| Safran Sa | 13,110 | US$4.67M | 0.22% |
| Prosus N.v. Class N | 101K | US$4.58M | 0.21% |
Every holding of Destinations International Equity Fund
Source
View original at SEC
Related