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 |
|---|---|---|---|---|
| 1,601 | United Energy Group Ltd | 136,000 | 11.4K $ | 0.00 % |
| 1,602 | Fattal Holdings 1998 Ltd | 57 | 11.2K $ | 0.00 % |
| 1,603 | Ecopro Materials Co Ltd | 211 | 10.5K $ | 0.00 % |
| 1,604 | FUJI OIL CO LTD /Osaka | 400 | 10.2K $ | 0.00 % |
| 1,605 | Money Forward Inc | 500 | 10.2K $ | 0.00 % |
| 1,606 | Visional Inc | 200 | 9.4K $ | 0.00 % |
| 1,607 | Telekom Austria AG | 783 | 8.8K $ | 0.00 % |
| 1,608 | Itoham Yonekyu Holdings Inc | 200 | 8.3K $ | 0.00 % |
| 1,609 | Samsung Card Co Ltd | 188 | 8.2K $ | 0.00 % |
| 1,610 | KEPCO Plant Service & Engineering Co Ltd | 190 | 8.2K $ | 0.00 % |
| 1,611 | Korea Gas Corp | 280 | 8K $ | 0.00 % |
| 1,612 | SK IE Technology Co Ltd | 390 | 7.3K $ | 0.00 % |
| 1,613 | Strauss Group Ltd | 160 | 7.1K $ | 0.00 % |
| 1,614 | New Issuer: BB Company ID:72035566 | 35,000 | 6.6K $ | 0.00 % |
| 1,615 | Nippon Television Holdings Inc | 300 | 6.5K $ | 0.00 % |
| 1,616 | Hanwha Life Insurance Co Ltd | 1,744 | 6K $ | 0.00 % |
| 1,617 | Justsystems Corp | 200 | 5K $ | 0.00 % |
| 1,618 | Hanmi Science Co ltd | 157 | 4.8K $ | 0.00 % |
| 1,619 | PATISSERIE HOLDINGS PLC /GBP/ | 309,651 | 4.2K $ | 0.00 % |
| 1,620 | Sagax AB | 963 | 3.7K $ | 0.00 % |
| 1,621 | Olam Group Ltd | 3,500 | 2.5K $ | 0.00 % |
| 1,622 | Dongsuh Cos Inc | 118 | 2.2K $ | 0.00 % |
| 1,623 | SBERBANK OF RUSSIA PJSC | 978,392 | 732.8 $ | |
| 1,624 | Novatek PJSC | 5,600 | 112 $ |