Holdings of Destinations International Equity Fund
Brinker Capital Destinations Trust ·1624 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Technology 10.3 %
- Financials 8.2 %
- Industrials 5.3 %
- Materials 4.3 %
- Health care 2.5 %
- Consumer discretionary 2.0 %
- Energy 1.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Utilities 0.8 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 60.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.9 %
- JPY 14.8 %
- USD 14.4 %
- GBP 8.9 %
- CAD 5.7 %
- KRW 5.6 %
- TWD 4.3 %
- CHF 4.0 %
- INR 3.4 %
- HKD 2.8 %
- AUD 2.6 %
- SEK 2.5 %
- NOK 1.4 %
- DKK 1.3 %
- IDR 1.0 %
- MXN 0.9 %
- CNY 0.7 %
- BRL 0.5 %
- SGD 0.4 %
- ZAR 0.3 %
- ILS 0.3 %
- THB 0.1 %
- PHP 0.1 %
- SAR 0.1 %
- VND 0.1 %
- MYR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.8 %
- US 10.6 %
- GB 9.3 %
- CA 6.6 %
- FR 6.4 %
- KR 5.6 %
- DE 5.4 %
- TW 4.4 %
- NL 4.0 %
- CH 4.0 %
- IN 3.4 %
- IT 3.0 %
- Other countries 22.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 467 | 314.2M $ | 14.81 % |
| 2 | US | 36 | 225.7M $ | 10.64 % |
| 3 | GB | 102 | 196.4M $ | 9.25 % |
| 4 | CA | 80 | 140M $ | 6.60 % |
| 5 | FR | 55 | 135.2M $ | 6.37 % |
| 6 | KR | 147 | 118.4M $ | 5.58 % |
| 7 | DE | 67 | 114.7M $ | 5.41 % |
| 8 | TW | 21 | 92.6M $ | 4.36 % |
| 9 | NL | 34 | 84.8M $ | 3.99 % |
| 10 | CH | 54 | 84.5M $ | 3.98 % |
| 11 | IN | 40 | 72.1M $ | 3.40 % |
| 12 | IT | 39 | 62.9M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 1,237,340 | 95M $ | 4.35 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,047,338 | 65.5M $ | 3.00 % |
| 3 | Avantis Emerging Markets Equity ETF | 491,399 | 43.6M $ | 2.00 % |
| 4 | Samsung Electronics Co Ltd | 225,556 | 33.8M $ | 1.55 % |
| 5 | SK hynix Inc | 30,322 | 22.2M $ | 1.02 % |
| 6 | ASML Holding NV | 15,034 | 21.8M $ | 1.00 % |
| 7 | Franco-Nevada Corp | 57,499 | 16.1M $ | 0.74 % |
| 8 | Julius Baer Group Ltd | 187,732 | 15.9M $ | 0.73 % |
| 9 | BNP Paribas SA | 126,291 | 14.1M $ | 0.65 % |
| 10 | TOTO Ltd | 345,252 | 13.5M $ | 0.62 % |
| 11 | Schneider Electric SE | 41,274 | 13.4M $ | 0.61 % |
| 12 | Omron Corp | 372,145 | 13.2M $ | 0.60 % |
| 13 | ANZ Group Holdings Ltd | 458,802 | 13.1M $ | 0.60 % |
| 14 | Legrand SA | 71,223 | 12.8M $ | 0.59 % |
| 15 | Aker BP ASA | 425,446 | 12.8M $ | 0.59 % |
| 16 | MISUMI Group Inc | 633,430 | 12.7M $ | 0.58 % |
| 17 | TotalEnergies SE | 158,460 | 12.7M $ | 0.58 % |
| 18 | SAP SE | 60,443 | 12.2M $ | 0.56 % |
| 19 | Infineon Technologies AG | 223,405 | 12.1M $ | 0.55 % |
| 20 | Roche Holding AG | 25,121 | 12M $ | 0.55 % |
| 21 | Snam SpA | 1,532,490 | 11.9M $ | 0.55 % |
| 22 | AIA Group Ltd | 1,063,985 | 11.8M $ | 0.54 % |
| 23 | Boliden AB | 144,734 | 11.5M $ | 0.53 % |
| 24 | Komatsu Ltd | 235,629 | 11.3M $ | 0.52 % |
| 25 | Nabtesco Corp | 337,953 | 11M $ | 0.50 % |
| 26 | Equinor ASA | 366,671 | 10.9M $ | 0.50 % |
| 27 | SCOR SE | 295,532 | 10.8M $ | 0.49 % |
| 28 | iShares Trust | 134,795 | 10.8M $ | 0.49 % |
| 29 | Suncor Energy Inc | 190,311 | 10.7M $ | 0.49 % |
| 30 | Carlsberg AS | 68,165 | 10.6M $ | 0.48 % |
| 31 | Northern Star Resources Ltd | 487,279 | 10.5M $ | 0.48 % |
| 32 | Murata Manufacturing Co Ltd | 399,250 | 10.5M $ | 0.48 % |
| 33 | Agnico Eagle Mines Ltd | 41,111 | 10.3M $ | 0.47 % |
| 34 | Grupo Financiero Banorte SAB de CV | 905,200 | 10.3M $ | 0.47 % |
| 35 | AstraZeneca PLC | 48,727 | 10.2M $ | 0.47 % |
| 36 | UBS Group AG | 242,937 | 10.1M $ | 0.46 % |
| 37 | Azimut Holding SpA | 245,251 | 10.1M $ | 0.46 % |
| 38 | MINEBEA MITSUMI Inc | 470,604 | 10.1M $ | 0.46 % |
| 39 | Amcor PLC | 207,271 | 10M $ | 0.46 % |
| 40 | Akzo Nobel NV | 140,857 | 9.9M $ | 0.46 % |
| 41 | Enel SpA | 824,516 | 9.9M $ | 0.46 % |
| 42 | Wheaton Precious Metals Corp | 60,782 | 9.9M $ | 0.45 % |
| 43 | Standard Chartered PLC | 399,186 | 9.8M $ | 0.45 % |
| 44 | Bank of Nova Scotia/The | 129,723 | 9.8M $ | 0.45 % |
| 45 | Fortum Oyj | 423,936 | 9.8M $ | 0.45 % |
| 46 | Tencent Holdings Ltd | 148,989 | 9.8M $ | 0.45 % |
| 47 | Centrica PLC | 3,558,181 | 9.6M $ | 0.44 % |
| 48 | Stora Enso Oyj | 697,716 | 9.5M $ | 0.43 % |
| 49 | Nokia Oyj | 1,207,533 | 9.3M $ | 0.42 % |
| 50 | Olympus Corp | 919,485 | 9M $ | 0.41 % |
| 51 | Nordea Bank Abp | 460,692 | 8.9M $ | 0.41 % |
| 52 | M&G PLC | 2,091,966 | 8.9M $ | 0.41 % |
| 53 | NatWest Group PLC | 1,040,970 | 8.7M $ | 0.40 % |
| 54 | St James's Place PLC | 477,497 | 8.7M $ | 0.40 % |
| 55 | Sensata Technologies Holding PLC | 228,718 | 8.5M $ | 0.39 % |
| 56 | Aumovio SE | 170,207 | 8.5M $ | 0.39 % |
| 57 | Alibaba Group Holding Ltd | 59,020 | 8.5M $ | 0.39 % |
| 58 | Assa Abloy AB | 196,586 | 8.4M $ | 0.39 % |
| 59 | Bank Mandiri Persero Tbk PT | 26,943,700 | 8.4M $ | 0.39 % |
| 60 | Signify NV | 360,266 | 8.4M $ | 0.38 % |
| 61 | CK Hutchison Holdings Ltd | 1,006,120 | 8.3M $ | 0.38 % |
| 62 | Deutsche Boerse AG | 30,230 | 8.3M $ | 0.38 % |
| 63 | Saipem SpA | 1,966,485 | 8.3M $ | 0.38 % |
| 64 | Mitsubishi Electric Corp | 214,768 | 8.2M $ | 0.38 % |
| 65 | Grupo Mexico SAB de CV | 645,057 | 8.2M $ | 0.37 % |
| 66 | Resona Holdings Inc | 657,500 | 8M $ | 0.37 % |
| 67 | Haleon PLC | 1,456,459 | 8M $ | 0.37 % |
| 68 | ABN AMRO Bank NV | 236,172 | 7.9M $ | 0.36 % |
| 69 | Enagas SA | 436,684 | 7.9M $ | 0.36 % |
| 70 | Barclays PLC | 1,305,181 | 7.9M $ | 0.36 % |
| 71 | Fraport AG Frankfurt Airport Services Worldwide | 79,985 | 7.9M $ | 0.36 % |
| 72 | Legal & General Group PLC | 2,136,072 | 7.8M $ | 0.36 % |
| 73 | Barrick Mining Corp | 148,110 | 7.5M $ | 0.34 % |
| 74 | Thales SA | 24,489 | 7.4M $ | 0.34 % |
| 75 | CNH Industrial NV | 595,605 | 7.3M $ | 0.34 % |
| 76 | CaixaBank SA | 585,476 | 7.3M $ | 0.33 % |
| 77 | Continental AG | 83,984 | 7.3M $ | 0.33 % |
| 78 | Cie Financiere Richemont SA | 35,257 | 7.1M $ | 0.33 % |
| 79 | Glencore PLC | 986,641 | 7.1M $ | 0.33 % |
| 80 | Deutsche Post AG | 113,012 | 6.7M $ | 0.31 % |
| 81 | Vestas Wind Systems A/S | 261,676 | 6.7M $ | 0.31 % |
| 82 | Arkema SA | 90,676 | 6.6M $ | 0.30 % |
| 83 | Getinge AB | 292,952 | 6.6M $ | 0.30 % |
| 84 | Safran SA | 16,434 | 6.6M $ | 0.30 % |
| 85 | Keyence Corp | 15,600 | 6.6M $ | 0.30 % |
| 86 | Sandoz Group AG | 73,935 | 6.5M $ | 0.30 % |
| 87 | AIB Group PLC | 613,025 | 6.4M $ | 0.29 % |
| 88 | Siemens AG | 21,625 | 6.3M $ | 0.29 % |
| 89 | Unilever PLC | 85,778 | 6.3M $ | 0.29 % |
| 90 | Elekta AB | 958,767 | 6.2M $ | 0.28 % |
| 91 | Experian PLC | 161,807 | 6.1M $ | 0.28 % |
| 92 | Canadian National Railway Co | 53,995 | 6.1M $ | 0.28 % |
| 93 | Symrise AG | 63,551 | 5.8M $ | 0.27 % |
| 94 | London Stock Exchange Group PLC | 49,040 | 5.8M $ | 0.27 % |
| 95 | Euronext NV | 34,820 | 5.8M $ | 0.26 % |
| 96 | Prosus NV | 107,649 | 5.5M $ | 0.25 % |
| 97 | Renesas Electronics Corp | 290,500 | 5.5M $ | 0.25 % |
| 98 | Sony Group Corp | 236,200 | 5.5M $ | 0.25 % |
| 99 | Siemens Energy AG | 27,432 | 5.4M $ | 0.25 % |
| 100 | Cie de Saint-Gobain SA | 51,858 | 5.3M $ | 0.24 % |