Titelia

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.

RankCountryLinesValueShare
1JP467314.2M $14.81 %
2US36225.7M $10.64 %
3GB102196.4M $9.25 %
4CA80140M $6.60 %
5FR55135.2M $6.37 %
6KR147118.4M $5.58 %
7DE67114.7M $5.41 %
8TW2192.6M $4.36 %
9NL3484.8M $3.99 %
10CH5484.5M $3.98 %
11IN4072.1M $3.40 %
12IT3962.9M $2.96 %

Positions

RankCompanySharesValueWeight
1,001Elisa Oyj 2,273116.7K $0.01 %
1,002Acciona SA 396115.6K $0.01 %
1,003Daito Trust Construction Co Ltd 5,000115.3K $0.01 %
1,004Kikkoman Corp 12,000115.3K $0.01 %
1,005AP Moller - Maersk A/S 47115.2K $0.01 %
1,006Getlink SE 5,280114.9K $0.01 %
1,007Korea Zinc Co Ltd 81114.3K $0.01 %
1,008Korea Investment Holdings Co Ltd 631113.1K $0.01 %
1,009Barratt Redrow PLC 22,663112.1K $0.01 %
1,010Renault SA 2,966111.5K $0.01 %
1,011Persimmon PLC 5,491111.5K $0.01 %
1,012Next Vision Stabilized Systems Ltd 977111.5K $0.01 %
1,013SPIE SA 1,787111.4K $0.01 %
1,014Washington H Soul Pattinson & Co Ltd 4,069110.6K $0.01 %
1,015LEG Immobilien SE 1,314109.9K $0.01 %
1,016Beijer Ref AB 6,978109.6K $0.01 %
1,017Mineral Resources Ltd 2,507109K $0.01 %
1,018NGK Insulators Ltd 3,700108.4K $0.01 %
1,019DCC PLC 1,552108.2K $0.01 %
1,020Nibe Industrier AB 26,122107.7K $0.00 %
1,021Deutsche Lufthansa AG 10,030107.7K $0.00 %
1,022LY Corp 43,500107.6K $0.00 %
1,023NEXTDC Ltd 11,013107.6K $0.00 %
1,024Keyera Corp 2,800106.8K $0.00 %
1,025Tokyu Corp 8,300106.2K $0.00 %
1,026LG Corp 1,418106K $0.00 %
1,027Kurita Water Industries Ltd 1,900105.7K $0.00 %
1,028Yokohama Rubber Co Ltd/The 2,100105.7K $0.00 %
1,029Indutrade AB 4,024105K $0.00 %
1,030LOCALIZA RENT A CAR SA 10,947104.2K $0.00 %
1,031Meritz Financial Group Inc 1,180104.2K $0.00 %
1,032Volvo AB 2,667103.9K $0.00 %
1,033Doosan Co Ltd 117103.6K $0.00 %
1,034Convatec Group PLC 29,757103.5K $0.00 %
1,035WiseTech Global Ltd 3,064103.3K $0.00 %
1,036Wharf Real Estate Investment Co Ltd 28,000103.3K $0.00 %
1,037Kinden Corp 1,900103K $0.00 %
1,038MatsukiyoCocokara & Co 6,200102.8K $0.00 %
1,039SSAB AB 11,605102.8K $0.00 %
1,040Isetan Mitsukoshi Holdings Ltd. 5,200102.4K $0.00 %
1,041ICG PLC 4,512101.8K $0.00 %
1,042Raiffeisen Bank International AG 2,035101.6K $0.00 %
1,043Zensho Holdings Co Ltd 1,600101.5K $0.00 %
1,044Hulic Co Ltd 7,600100.6K $0.00 %
1,045SGH Ltd 3,031100.6K $0.00 %
1,046Sony Financial Group Inc 98,200100.5K $0.00 %
1,047Nissan Chemical Corp 2,20099.9K $0.00 %
1,048Pandora A/S 1,26099.8K $0.00 %
1,049Infratil Ltd 14,85199.8K $0.00 %
1,050Bayerische Motoren Werke Aktiengesellschaft 94799.5K $0.00 %
1,051Ono Pharmaceutical Co Ltd 5,80099.5K $0.00 %
1,052Burberry Group PLC 6,39099.5K $0.00 %
1,053Haseko Corp 4,50098.2K $0.00 %
1,054MEIJI Holdings Co Ltd 3,80098K $0.00 %
1,055Japan Post Insurance Co Ltd 3,00097.8K $0.00 %
1,056JB Hi-Fi Ltd 1,65497.2K $0.00 %
1,057Sumitomo Chemical Co Ltd 26,60097K $0.00 %
1,058Whitbread PLC 2,76496.4K $0.00 %
1,059Mitsubishi Materials Corp 2,50096.3K $0.00 %
1,060Open House Group Co Ltd 1,30096.2K $0.00 %
1,061Scout24 SE 1,12496.1K $0.00 %
1,062Technology One Ltd 5,24395.8K $0.00 %
1,063Avolta AG 1,45395.3K $0.00 %
1,064Kawasaki Kisen Kaisha Ltd 5,90094.8K $0.00 %
1,065SK Innovation Co Ltd 1,06594.4K $0.00 %
1,066Kyoto Financial Group Inc 3,80094.1K $0.00 %
1,067Tokyo Ohka Kogyo Co Ltd 1,60094K $0.00 %
1,068DB Insurance Co Ltd 73694K $0.00 %
1,069Edenred SE 4,08393.9K $0.00 %
1,070Kandenko Co Ltd 2,10093.7K $0.00 %
1,071MMG Ltd 67,20093.7K $0.00 %
1,072Autotrader Group PLC 14,10693.6K $0.00 %
1,073Harel Insurance Investments & Financial Services Ltd 1,77293.1K $0.00 %
1,074Santander Bank Polska SA 56493K $0.00 %
1,075REA Group Ltd 78392.5K $0.00 %
1,076JDE Peet's NV 2,46192.2K $0.00 %
1,077Aurizon Holdings Ltd 31,10891.9K $0.00 %
1,078Tokyo Electric Power Co Holdings Inc 20,50091.7K $0.00 %
1,079Amada Co Ltd 5,50091.5K $0.00 %
1,080Mitsui Chemicals Inc 6,00091.3K $0.00 %
1,081Aeroports de Paris SA 64590.6K $0.00 %
1,082L E Lundbergforetagen AB 1,37490.3K $0.00 %
1,083Amundi SA 94890.2K $0.00 %
1,084Recordati Industria Chimica e Farmaceutica SpA 1,57090.1K $0.00 %
1,085SITC International Holdings Co Ltd 21,00089.9K $0.00 %
1,086Rohm Co Ltd 4,90089.9K $0.00 %
1,087Delivery Hero SE 3,87089.8K $0.00 %
1,088Zalando SE 3,66689.7K $0.00 %
1,089Ramsay Health Care Ltd 2,90889.4K $0.00 %
1,090Qube Holdings Ltd 25,07589.3K $0.00 %
1,091CK Infrastructure Holdings Ltd 10,50089.1K $0.00 %
1,092First International Bank Of Israel Ltd/The 1,03188.6K $0.00 %
1,093Schroders PLC 11,16187.8K $0.00 %
1,094EMS-Chemie Holding AG 10687.7K $0.00 %
1,095Hachijuni Nagano Bank Ltd 6,60087.7K $0.00 %
1,096HYBE Co Ltd 32587.5K $0.00 %
1,097Skylark Holdings Co Ltd 3,80087.4K $0.00 %
1,098BioMerieux 73787.3K $0.00 %
1,099IMCD NV 90186.9K $0.00 %
1,100Open Text Corp 3,50086.7K $0.00 %