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
1,201	Takasago Thermal Engineering Co Ltd	2,000	66.9K $
1,202	Ulvac Inc	1,000	66.8K $
1,203	Cleanaway Waste Management Ltd	36,818	66.8K $
1,204	Hyundai Autoever Corp	192	66.7K $
1,205	Hoshizaki Corp	1,900	66.5K $
1,206	LIG Nex1 Co Ltd	187	66.4K $
1,207	NH Investment & Securities Co Ltd	2,677	65.9K $
1,208	TELECOM ITALIA SPA	74,496	65.3K $
1,209	Yakult Honsha Co Ltd	3,900	65.1K $
1,210	Iyogin Holdings Inc	3,000	65K $
1,211	Kyushu Financial Group Inc	7,600	65K $
1,212	Infrastrutture Wireless Italiane SpA	6,069	64.5K $
1,213	JTEKT Corp	4,700	64.5K $
1,214	S-Oil Corp	841	64.4K $
1,215	AAC Technologies Holdings Inc	13,500	64.2K $
1,216	NOF Corp	3,200	64.2K $
1,217	NH Foods Ltd	1,400	64.1K $
1,218	Nifco Inc/Japan	1,800	63.8K $
1,219	Endeavour Group Ltd/Australia	22,901	63.7K $
1,220	Investment AB Latour	2,486	63.7K $
1,221	Meridian Energy Ltd	18,727	63.5K $
1,222	EXEO Group Inc	3,300	63.2K $
1,223	HLB Inc	1,750	63K $
1,224	Mapfre SA	13,582	62.9K $
1,225	Randstad NV	1,897	62.7K $
1,226	Sapporo Holdings Ltd	5,500	62.5K $
1,227	Davide Campari-Milano NV	8,315	62.3K $
1,228	LS Corp	314	62.2K $
1,229	Hera SpA	11,766	61.5K $
1,230	Industrial Bank of Korea	3,442	61.5K $
1,231	Taiyo Yuden Co Ltd	2,000	61.1K $
1,232	Melisron Ltd	451	61.1K $
1,233	Camtek Ltd/Israel	369	61K $
1,234	Atlas Arteria Ltd	17,818	60.9K $
1,235	BayCurrent Inc	2,100	60.4K $
1,236	Nisshin Seifun Group Inc	4,300	60.1K $
1,237	Modec Inc	700	60K $
1,238	ASMPT Ltd	4,200	59.9K $
1,239	Keisei Electric Railway Co Ltd	6,900	59.8K $
1,240	KakaoBank Corp	3,172	59.8K $
1,241	Japan Airlines Co Ltd	2,900	59.7K $
1,242	Axfood AB	1,634	59.5K $
1,243	Dowa Holdings Co Ltd	800	59.5K $
1,244	J Front Retailing Co Ltd	3,600	59.4K $
1,245	Hanwha Solutions Corp	1,609	59.2K $
1,246	Chugin Financial Group Inc	2,900	59.2K $
1,247	Downer EDI Ltd	9,664	59K $
1,248	Salmar ASA	984	58.8K $
1,249	Brunello Cucinelli SpA	605	58.6K $
1,250	Big Shopping Centers Ltd	242	58.4K $
1,251	Hitachi Construction Machinery Co Ltd	1,300	58.3K $
1,252	BKW AG	295	58.1K $
1,253	ICL Group Ltd	12,202	57.8K $
1,254	Sweco AB	3,604	57.8K $
1,255	Steadfast Group Ltd	18,415	57.6K $
1,256	Toho Gas Co Ltd	1,600	57.6K $
1,257	Grifols SA	4,553	57.5K $
1,258	Nomura Real Estate Holdings Inc	7,700	57.3K $
1,259	mBank SA	198	57.3K $
1,260	Nikon Corp	4,400	56.5K $
1,261	Yamato Holdings Co Ltd	4,600	56.4K $
1,262	Gunma Bank Ltd/The	3,900	56.4K $
1,263	Yamaguchi Financial Group Inc	3,200	56.3K $
1,264	Hyundai Steel Co	1,743	56.3K $
1,265	Bollore SE	9,638	56.2K $
1,266	Koninklijke Vopak NV	1,018	56K $
1,267	Var Energi ASA	14,878	56K $
1,268	SG Holdings Co Ltd	5,500	55.9K $
1,269	Venture Corp Ltd	4,500	55.6K $
1,270	Cosmo Energy Holdings Co Ltd	1,800	55.4K $
1,271	LG Display Co Ltd	5,562	55.3K $
1,272	Shimamura Co Ltd	2,400	55.3K $
1,273	Odakyu Electric Railway Co Ltd	4,800	55K $
1,274	ZOZO Inc	7,500	54.8K $
1,275	Vend Marketplaces ASA	2,174	54.6K $
1,276	Hanjin Kal Corp	505	54.4K $
1,277	Hanmi Pharm Co Ltd	132	54.4K $
1,278	CyberAgent Inc	6,200	54.3K $
1,279	THK Co Ltd	1,500	54.2K $
1,280	Interpump Group SpA	1,183	54.2K $
1,281	Coway Co Ltd	951	54.1K $
1,282	Volkswagen AG	447	53.8K $
1,283	Keio Corp	2,000	53.7K $
1,284	Evonik Industries AG	3,067	53.6K $
1,285	Holmen AB	1,350	53.3K $
1,286	MonotaRO Co Ltd	4,000	53.2K $
1,287	Mercari Inc	2,200	53.1K $
1,288	Genting Singapore Ltd	93,700	52.9K $
1,289	Coca-Cola Bottlers Japan Holdings Inc	2,000	52.9K $
1,290	SUMCO Corp	4,500	52.4K $
1,291	Kobe Bussan Co Ltd	2,200	52.3K $
1,292	ANA Holdings Inc	2,400	52.2K $
1,293	Teleperformance SE	864	51.9K $
1,294	NHK Spring Co Ltd	2,700	51.8K $
1,295	Thai Beverage PCL	142,400	51.7K $
1,296	Taiheiyo Cement Corp	1,800	51.7K $
1,297	PRADA SpA	9,000	51.4K $
1,298	Air Water Inc	3,700	51.4K $
1,299	FDJ UNITED	1,690	51.1K $
1,300	Samsonite Group SA	20,700	51K $