Holdings
Destinations International Equity Fund
As of May 31, 2026, Destinations International Equity Fund reported 1,587 positions worth US$1.81B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 956K | US$71.7M | −100K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 229K | US$48.1M | −5,822 | May 31, 2026 |
| Sk Hynix Inc. | 24,461 | US$38.1M | −5,861 | May 31, 2026 |
| Asml Holding Nv | 13,786 | US$22.2M | −1,248 | May 31, 2026 |
| Murata Manufacturing Co., Ltd. | 287K | US$17.3M | −113K | May 31, 2026 |
| Infineon Technologies Ag | 178K | US$16.8M | −45,584 | May 31, 2026 |
| Toto Ltd | 305K | US$14.7M | −39,800 | May 31, 2026 |
| Schneider Electric Se | 45,282 | US$14.2M | +4,008 | May 31, 2026 |
| Julius Baer Gruppe Ag | 167K | US$13.7M | −20,601 | May 31, 2026 |
| Misumi Group Inc. | 560K | US$13.3M | −73,200 | May 31, 2026 |