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 |
|---|---|---|---|---|
| 901 | Orica Ltd | 8,723 | 151.9K $ | 0.01 % |
| 902 | Banco Comercial Portugues SA | 143,297 | 151.1K $ | 0.01 % |
| 903 | Lundin Gold Inc | 1,600 | 150.8K $ | 0.01 % |
| 904 | WH Group Ltd | 119,000 | 150K $ | 0.01 % |
| 905 | Kingfisher PLC | 29,774 | 148.6K $ | 0.01 % |
| 906 | Xero Ltd | 2,522 | 148K $ | 0.01 % |
| 907 | Hanmi Semiconductor Co Ltd | 655 | 146.8K $ | 0.01 % |
| 908 | Orkla ASA | 10,714 | 146.6K $ | 0.01 % |
| 909 | HOCHTIEF AG | 300 | 146.2K $ | 0.01 % |
| 910 | Henkel AG & Co KGaA | 1,611 | 146.1K $ | 0.01 % |
| 911 | OMV AG | 2,255 | 146.1K $ | 0.01 % |
| 912 | Cochlear Ltd | 1,027 | 145.2K $ | 0.01 % |
| 913 | PSP Swiss Property AG | 673 | 145.1K $ | 0.01 % |
| 914 | Hyundai Engineering & Construction Co Ltd | 1,268 | 144.7K $ | 0.01 % |
| 915 | EXOR NV | 1,629 | 143.2K $ | 0.01 % |
| 916 | Yara International ASA | 2,828 | 143K $ | 0.01 % |
| 917 | Mebuki Financial Group Inc | 16,600 | 142.4K $ | 0.01 % |
| 918 | Mitsubishi Chemical Group Corp. | 19,200 | 142.4K $ | 0.01 % |
| 919 | CAE Inc | 4,800 | 142.3K $ | 0.01 % |
| 920 | HD Hyundai Co Ltd | 701 | 142.2K $ | 0.01 % |
| 921 | Obic Co Ltd | 5,300 | 142.2K $ | 0.01 % |
| 922 | JFE Holdings, Inc. | 10,100 | 142.1K $ | 0.01 % |
| 923 | Aisin Corp | 8,000 | 142K $ | 0.01 % |
| 924 | Makita Corp | 3,702 | 141.8K $ | 0.01 % |
| 925 | AGC Inc. | 3,200 | 141.7K $ | 0.01 % |
| 926 | BCE Inc | 5,385 | 141.5K $ | 0.01 % |
| 927 | Hongkong Land Holdings Ltd | 16,200 | 140.4K $ | 0.01 % |
| 928 | Medibank Pvt Ltd | 45,011 | 140.1K $ | 0.01 % |
| 929 | Mitsubishi HC Capital Inc. | 14,500 | 140K $ | 0.01 % |
| 930 | Eurofins Scientific SE | 1,741 | 139.5K $ | 0.01 % |
| 931 | Swatch Group AG/The | 547 | 139.1K $ | 0.01 % |
| 932 | Eisai Co Ltd | 4,100 | 138.4K $ | 0.01 % |
| 933 | Standard Life PLC | 13,431 | 138.3K $ | 0.01 % |
| 934 | Securitas AB | 7,751 | 138.2K $ | 0.01 % |
| 935 | Trelleborg AB | 3,136 | 137.4K $ | 0.01 % |
| 936 | Evolution AB | 2,238 | 136K $ | 0.01 % |
| 937 | Pearson PLC | 10,518 | 135.9K $ | 0.01 % |
| 938 | Nexon Co Ltd | 6,400 | 135.7K $ | 0.01 % |
| 939 | Lottery Corp Ltd/The | 34,638 | 135.7K $ | 0.01 % |
| 940 | Idemitsu Kosan Co Ltd | 14,200 | 135.7K $ | 0.01 % |
| 941 | Ackermans & van Haaren NV | 392 | 135.1K $ | 0.01 % |
| 942 | Talanx AG | 1,067 | 134.9K $ | 0.01 % |
| 943 | Swedish Orphan Biovitrum AB | 3,076 | 134.8K $ | 0.01 % |
| 944 | Orion Oyj | 1,673 | 134.3K $ | 0.01 % |
| 945 | J Sainsbury PLC | 28,437 | 134K $ | 0.01 % |
| 946 | Wise PLC | 11,589 | 133.9K $ | 0.01 % |
| 947 | TOPPAN Holdings Inc | 3,900 | 133.8K $ | 0.01 % |
| 948 | DCW Ltd | 255,636 | 133.7K $ | 0.01 % |
| 949 | BlueScope Steel Ltd | 6,697 | 133K $ | 0.01 % |
| 950 | LPP SA | 23 | 132.7K $ | 0.01 % |
| 951 | Shizuoka Financial Group Inc | 6,600 | 132.6K $ | 0.01 % |
| 952 | Sigma Healthcare Ltd | 65,607 | 132.5K $ | 0.01 % |
| 953 | LS Electric Co Ltd | 242 | 132K $ | 0.01 % |
| 954 | TFI International Inc | 1,100 | 131.4K $ | 0.01 % |
| 955 | Ecopro BM Co Ltd | 853 | 131.1K $ | 0.01 % |
| 956 | Jeronimo Martins SGPS SA | 4,976 | 130.9K $ | 0.01 % |
| 957 | APA Group | 19,985 | 130.6K $ | 0.01 % |
| 958 | Dai Nippon Printing Co Ltd | 6,300 | 130.5K $ | 0.01 % |
| 959 | Shiseido Co Ltd | 6,200 | 130.3K $ | 0.01 % |
| 960 | Singapore Airlines Ltd | 23,000 | 130.2K $ | 0.01 % |
| 961 | Schindler Holding AG | 357 | 130.2K $ | 0.01 % |
| 962 | Light & Wonder Inc | 1,350 | 128.7K $ | 0.01 % |
| 963 | Nice Ltd | 1,104 | 128.3K $ | 0.01 % |
| 964 | Ivanhoe Mines Ltd | 11,200 | 128.1K $ | 0.01 % |
| 965 | Saputo Inc | 4,000 | 127.7K $ | 0.01 % |
| 966 | Rakuten Group Inc | 24,100 | 127.5K $ | 0.01 % |
| 967 | Naturgy Energy Group SA | 4,087 | 127.2K $ | 0.01 % |
| 968 | Elia Group SA/NV | 798 | 127.1K $ | 0.01 % |
| 969 | Capcom Co Ltd | 5,600 | 127K $ | 0.01 % |
| 970 | Hyundai Motor Co | 558 | 126.5K $ | 0.01 % |
| 971 | MTR Corp Ltd | 26,500 | 126.4K $ | 0.01 % |
| 972 | ASX Ltd | 3,351 | 126.3K $ | 0.01 % |
| 973 | Niterra Co Ltd | 2,500 | 126.3K $ | 0.01 % |
| 974 | Telecom Italia SpA/Milano | 167,310 | 125.8K $ | 0.01 % |
| 975 | Lifco AB | 3,524 | 125.7K $ | 0.01 % |
| 976 | Industrivarden AB | 2,211 | 125.4K $ | 0.01 % |
| 977 | Magnum Ice Cream Co NV/The | 7,858 | 124.4K $ | 0.01 % |
| 978 | Tryg A/S | 5,034 | 124.4K $ | 0.01 % |
| 979 | Nippon Paint Holdings Co Ltd | 16,800 | 124.4K $ | 0.01 % |
| 980 | Associated British Foods PLC | 4,682 | 124.3K $ | 0.01 % |
| 981 | AddTech AB | 3,335 | 123.7K $ | 0.01 % |
| 982 | Italgas SpA | 9,559 | 123.6K $ | 0.01 % |
| 983 | Redeia Corp SA | 6,619 | 123.1K $ | 0.01 % |
| 984 | Yamaha Motor Co Ltd | 15,500 | 122.8K $ | 0.01 % |
| 985 | Food & Life Cos Ltd | 1,900 | 122.4K $ | 0.01 % |
| 986 | Sonic Healthcare Ltd | 7,194 | 122.3K $ | 0.01 % |
| 987 | Sekisui Chemical Co Ltd | 6,200 | 120.9K $ | 0.01 % |
| 988 | Barry Callebaut AG | 64 | 120.3K $ | 0.01 % |
| 989 | Brenntag SE | 1,943 | 120K $ | 0.01 % |
| 990 | Howden Joinery Group PLC | 9,170 | 119.8K $ | 0.01 % |
| 991 | Kokusai Electric Corp | 2,900 | 119.5K $ | 0.01 % |
| 992 | Ipsen SA | 610 | 119K $ | 0.01 % |
| 993 | Flughafen Zurich AG | 347 | 118.9K $ | 0.01 % |
| 994 | CAR Group Ltd | 6,293 | 118.5K $ | 0.01 % |
| 995 | Industrivarden AB | 2,066 | 117.7K $ | 0.01 % |
| 996 | Groupe Bruxelles Lambert NV | 1,170 | 117.6K $ | 0.01 % |
| 997 | TELUS Corp | 8,581 | 117.6K $ | 0.01 % |
| 998 | Kesko Oyj | 4,770 | 117.6K $ | 0.01 % |
| 999 | Fukuoka Financial Group Inc | 2,700 | 117.4K $ | 0.01 % |
| 1,000 | Hankyu Hanshin Holdings Inc | 4,000 | 116.7K $ | 0.01 % |