Holdings of Destinations International Equity Fund

Name: Holdings of Destinations International Equity Fund
Creator: Titelia

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
1,101	Lotus Bakeries NV	7	86.6K $
1,102	NIPPON EXPRESS HOLDINGS INC	3,500	86.2K $
1,103	Tosoh Corp	4,906	85.6K $
1,104	Buzzi SpA	1,488	85.4K $
1,105	AAK AB	3,110	85.2K $
1,106	ANDRITZ AG	980	85.2K $
1,107	Toho Co Ltd/Tokyo	8,500	85.2K $
1,108	Samsung SDS Co Ltd	628	84.8K $
1,109	COMSYS Holdings Corp	2,300	84.7K $
1,110	Ricoh Co Ltd	9,000	84.5K $
1,111	Nissan Motor Co Ltd	30,600	84.4K $
1,112	Canadian Tire Corp Ltd	600	84.1K $
1,113	Taylor Wimpey PLC	55,156	84K $
1,114	USS Co Ltd	6,900	83.6K $
1,115	Hensoldt AG	947	83.2K $
1,116	Dino Polska SA	7,380	83.1K $
1,117	Allegro.eu SA	10,677	82.8K $
1,118	Krafton Inc	480	82.8K $
1,119	Berkeley Group Holdings PLC	1,417	82.8K $
1,120	CapitaLand Investment Ltd/Singapore	34,200	82.7K $
1,121	Castellum AB	6,203	82.6K $
1,122	POSCO Future M Co Ltd	481	82.4K $
1,123	Qantas Airways Ltd	11,642	82.4K $
1,124	Verbund AG	1,154	82.3K $
1,125	EDP Renovaveis SA	5,186	81.8K $
1,126	Sumitomo Forestry Co Ltd	7,500	81.5K $
1,127	CSG NV	2,165	81.4K $
1,128	Henderson Land Development Co Ltd	18,000	81.4K $
1,129	Ampol Ltd	4,019	80.6K $
1,130	Whitehaven Coal Ltd	14,521	80.6K $
1,131	Clal Insurance Enterprises Holdings Ltd	1,074	80.2K $
1,132	Pro Medicus Ltd	869	80.2K $
1,133	Georg Fischer AG	1,268	79.8K $
1,134	a2 Milk Co Ltd/The	11,489	79.7K $
1,135	Nemetschek SE	994	79.6K $
1,136	Kyowa Kirin Co Ltd	4,300	79.4K $
1,137	UOL Group Ltd	8,900	79.4K $
1,138	A2A SpA	27,166	79.3K $
1,139	Sodexo SA	1,445	79.2K $
1,140	Gjensidige Forsikring ASA	2,802	79.1K $
1,141	IGO Ltd	12,879	79K $
1,142	FirstService Corp	500	78.8K $
1,143	Sino Land Co Ltd	48,000	78.6K $
1,144	Sands China Ltd	34,800	78.6K $
1,145	D'ieteren Group	363	78.5K $
1,146	NSK Ltd	8,720	78.5K $
1,147	Dyno Nobel Ltd	33,245	78.4K $
1,148	Mitsubishi Gas Chemical Co Inc	2,800	78.3K $
1,149	SIG Group AG	4,817	78.3K $
1,150	Sembcorp Industries Ltd	16,100	77.8K $
1,151	Adecco Group AG	2,750	77.7K $
1,152	Valmet Oyj	2,318	77.5K $
1,153	Yuhan Corp	1,013	77.5K $
1,154	Sagax AB	3,642	77K $
1,155	Contact Energy Ltd	13,834	77K $
1,156	Mondi PLC	6,459	76.9K $
1,157	Seibu Holdings Inc	2,600	76.9K $
1,158	Sanwa Holdings Corp	2,900	76.7K $
1,159	Entain PLC	9,845	76.3K $
1,160	Temenos AG	819	76.1K $
1,161	Wilmar International Ltd	27,300	75.9K $
1,162	Azrieli Group Ltd	524	75.3K $
1,163	RENK Group AG	1,117	75.1K $
1,164	Swissquote Group Holding SA	140	74.9K $
1,165	Rational AG	86	74.8K $
1,166	Sofina SA	251	74.7K $
1,167	Azbil Corp	8,000	74.3K $
1,168	Oji Holdings Corp	11,800	74.3K $
1,169	SEEK Ltd	6,293	74.1K $
1,170	Square Enix Holdings Co Ltd	4,500	74K $
1,171	CTS Eventim AG & Co KGaA	907	73.6K $
1,172	Syensqo SA	1,276	73.1K $
1,173	Trend Micro Inc/Japan	2,200	73.1K $
1,174	Suntory Beverage & Food Ltd	2,300	72.5K $
1,175	TIS Inc	3,500	72K $
1,176	Rightmove PLC	11,905	71.9K $
1,177	Japan Steel Works Ltd/The	1,100	71.7K $
1,178	Fastighets AB Balder	9,511	71.5K $
1,179	McDonald's Holdings Co Japan Ltd	1,500	71.4K $
1,180	HMM Co Ltd	4,819	71.4K $
1,181	KION Group AG	1,041	71.2K $
1,182	Tsuruha Holdings Inc	4,212	70.8K $
1,183	Takashimaya Co Ltd	5,600	70.7K $
1,184	City Developments Ltd	9,100	70.6K $
1,185	Otsuka Corp	3,500	70.5K $
1,186	Swire Pacific Ltd	6,500	69.9K $
1,187	Hamamatsu Photonics KK	5,400	69.9K $
1,188	WPP PLC	18,785	69.8K $
1,189	Sysmex Corp	7,300	69.3K $
1,190	Banque Cantonale Vaudoise	450	69K $
1,191	Bendigo & Adelaide Bank Ltd	9,063	69K $
1,192	Koito Manufacturing Co Ltd	3,800	68.5K $
1,193	Tobu Railway Co Ltd	3,400	68.3K $
1,194	HUB24 Ltd	983	68.3K $
1,195	Seatrium Ltd	35,865	68K $
1,196	Kintetsu Group Holdings Co Ltd	3,200	67.7K $
1,197	Sumitomo Rubber Industries Ltd	3,800	67.6K $
1,198	Worley Ltd	8,374	67.5K $
1,199	Horiba Ltd	500	67.2K $
1,200	Dentsu Group Inc	3,600	67.1K $