Snowball logo
logo
DIEZ

Destinations International Equity Fund Class Z

DIEZX NMFQS
$14.87+$0.12  (0.81%)
Top 10 holdings (20.11%)
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
3.3%
ISHARES GLOBAL TECH ETF CL USD INC 0.00000000
2.9%
ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000
2.6%
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000
2.2%
AVANTIS EMERGING MARKETS EQUITY ETF CL USD INC 0.00000000
2.1%
ISHARES MSCI EAFE VALUE ETF 0.00000000
1.8%
SK HYNIX INC /KRW/ 0.00000000
1.8%
Federated Government Obligations Fund
1.6%
ASML HOLDING NV /EUR/ 0.00000000
1%
MURATA MANUFACTURING CO LTD /JPY/ 0.00000000
0.8%
Information Technology
23.6%
Financials
21.5%
Industrials
18%
Materials
7.8%
Consumer Discretionary
6.8%
Healthcare
6.4%
Energy
4.5%
Consumer Staples
3.9%
Utilities
3.7%
Cash
3.7%
Communication Services
2.4%
Real Estate
1.3%
Bonds
0.018%
Other
0.002%