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 |
|---|---|---|---|---|
| 101 | RELX PLC | 152,494 | 5.3M $ | 0.24 % |
| 102 | HSBC Holdings PLC | 280,694 | 5.3M $ | 0.24 % |
| 103 | Airbus SE | 24,278 | 5.3M $ | 0.24 % |
| 104 | ArcelorMittal SA | 80,651 | 5.3M $ | 0.24 % |
| 105 | IMI PLC | 132,034 | 5.1M $ | 0.24 % |
| 106 | Shopify Inc | 41,984 | 5.1M $ | 0.23 % |
| 107 | Bharti Airtel Ltd | 240,922 | 5M $ | 0.23 % |
| 108 | Toyo Suisan Kaisha Ltd | 61,300 | 4.8M $ | 0.22 % |
| 109 | CRH PLC | 39,810 | 4.8M $ | 0.22 % |
| 110 | Lloyds Banking Group PLC | 3,441,192 | 4.7M $ | 0.22 % |
| 111 | Shin-Etsu Chemical Co Ltd | 117,900 | 4.7M $ | 0.21 % |
| 112 | Deutsche Telekom AG | 115,763 | 4.7M $ | 0.21 % |
| 113 | QinetiQ Group PLC | 671,668 | 4.6M $ | 0.21 % |
| 114 | LG Innotek Co Ltd | 20,556 | 4.5M $ | 0.21 % |
| 115 | Willis Towers Watson PLC | 14,904 | 4.5M $ | 0.21 % |
| 116 | Nestle SA | 41,174 | 4.5M $ | 0.21 % |
| 117 | Bajaj Finance Ltd | 408,382 | 4.5M $ | 0.21 % |
| 118 | Hanwha Corp | 46,839 | 4.4M $ | 0.20 % |
| 119 | Hitachi Ltd | 132,000 | 4.4M $ | 0.20 % |
| 120 | OceanaGold Corp | 102,700 | 4.4M $ | 0.20 % |
| 121 | Bank of Ireland Group PLC | 221,566 | 4.3M $ | 0.20 % |
| 122 | Delta Electronics Inc | 95,007 | 4.3M $ | 0.20 % |
| 123 | Regis Resources Ltd | 632,966 | 4.2M $ | 0.19 % |
| 124 | EssilorLuxottica SA | 15,863 | 4.2M $ | 0.19 % |
| 125 | Toyota Motor Corp. | 173,600 | 4.2M $ | 0.19 % |
| 126 | Chemring Group PLC | 569,328 | 4.1M $ | 0.19 % |
| 127 | AGF Management Ltd | 269,208 | 4M $ | 0.19 % |
| 128 | Credicorp Ltd | 11,574 | 4M $ | 0.18 % |
| 129 | Shell PLC | 94,534 | 3.9M $ | 0.18 % |
| 130 | Smith & Nephew PLC | 212,758 | 3.9M $ | 0.18 % |
| 131 | Novartis AG | 23,200 | 3.9M $ | 0.18 % |
| 132 | Royal Bank of Canada | 23,358 | 3.9M $ | 0.18 % |
| 133 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 12,501 | 3.9M $ | 0.18 % |
| 134 | Finning International Inc | 57,849 | 3.9M $ | 0.18 % |
| 135 | Ryanair Holdings PLC | 57,316 | 3.9M $ | 0.18 % |
| 136 | Amadeus IT Group SA | 62,085 | 3.9M $ | 0.18 % |
| 137 | Reliance Industries Ltd | 248,807 | 3.8M $ | 0.18 % |
| 138 | Diageo PLC | 170,585 | 3.8M $ | 0.17 % |
| 139 | Ferrari NV | 9,832 | 3.7M $ | 0.17 % |
| 140 | Essity AB | 116,266 | 3.7M $ | 0.17 % |
| 141 | Alcon AG | 41,771 | 3.7M $ | 0.17 % |
| 142 | Kotak Mahindra Bank Ltd | 790,066 | 3.6M $ | 0.16 % |
| 143 | ISC Co Ltd | 26,758 | 3.6M $ | 0.16 % |
| 144 | Agilent Technologies Inc | 29,375 | 3.6M $ | 0.16 % |
| 145 | Reckitt Benckiser Group PLC | 40,355 | 3.5M $ | 0.16 % |
| 146 | InPost SA | 194,682 | 3.5M $ | 0.16 % |
| 147 | Eternal Ltd | 1,284,187 | 3.5M $ | 0.16 % |
| 148 | Chiba Bank Ltd/The | 234,200 | 3.5M $ | 0.16 % |
| 149 | National Aluminium Co Ltd | 886,223 | 3.5M $ | 0.16 % |
| 150 | Aneka Tambang Tbk | 13,407,500 | 3.5M $ | 0.16 % |
| 151 | UniCredit SpA | 41,046 | 3.5M $ | 0.16 % |
| 152 | Samsung E&A Co Ltd | 136,518 | 3.4M $ | 0.16 % |
| 153 | Commonwealth Bank of Australia | 27,262 | 3.4M $ | 0.16 % |
| 154 | Hermes International SCA | 1,409 | 3.4M $ | 0.15 % |
| 155 | Mitsubishi UFJ Financial Group Inc | 179,900 | 3.4M $ | 0.15 % |
| 156 | Centerra Gold Inc | 160,200 | 3.4M $ | 0.15 % |
| 157 | Galp Energia SGPS SA | 154,433 | 3.3M $ | 0.15 % |
| 158 | Dassault Systemes SE | 148,969 | 3.3M $ | 0.15 % |
| 159 | Chugai Pharmaceutical Co Ltd | 48,400 | 3.3M $ | 0.15 % |
| 160 | Unipol Assicurazioni SpA | 131,922 | 3.3M $ | 0.15 % |
| 161 | BHP Group Ltd | 79,688 | 3.2M $ | 0.15 % |
| 162 | Spotify Technology SA | 6,237 | 3.2M $ | 0.15 % |
| 163 | XP Inc | 147,227 | 3.2M $ | 0.15 % |
| 164 | MercadoLibre Inc | 1,793 | 3.2M $ | 0.14 % |
| 165 | Siemens Healthineers AG | 63,141 | 3.1M $ | 0.14 % |
| 166 | Hyundai Glovis Co Ltd | 15,539 | 3.1M $ | 0.14 % |
| 167 | Sika AG | 14,996 | 3.1M $ | 0.14 % |
| 168 | Kyushu Electric Power Co Inc | 237,800 | 3.1M $ | 0.14 % |
| 169 | Dassault Aviation SA | 7,664 | 3.1M $ | 0.14 % |
| 170 | Supreme Electronics Co Ltd | 1,352,000 | 3.1M $ | 0.14 % |
| 171 | Banco Santander SA | 243,002 | 3M $ | 0.14 % |
| 172 | Yangzijiang Shipbuilding Holdings Ltd | 886,100 | 3M $ | 0.14 % |
| 173 | ZIM Integrated Shipping Services Ltd | 103,938 | 3M $ | 0.14 % |
| 174 | Element Fleet Management Corp | 124,676 | 3M $ | 0.14 % |
| 175 | National Bank of Greece SA | 181,278 | 3M $ | 0.14 % |
| 176 | TUI AG | 309,855 | 3M $ | 0.14 % |
| 177 | Pernod Ricard SA | 31,846 | 2.9M $ | 0.13 % |
| 178 | Localiza Rent a Car SA | 292,123 | 2.9M $ | 0.13 % |
| 179 | Vanguard FTSE All World ex-US | 18,041 | 2.9M $ | 0.13 % |
| 180 | JOYY Inc | 47,721 | 2.8M $ | 0.13 % |
| 181 | Seven & i Holdings Co Ltd | 202,500 | 2.8M $ | 0.13 % |
| 182 | Allianz SE | 6,275 | 2.8M $ | 0.13 % |
| 183 | easyJet PLC | 450,043 | 2.8M $ | 0.13 % |
| 184 | Chiyoda Corp | 329,800 | 2.8M $ | 0.13 % |
| 185 | Sartorius Stedim Biotech | 12,679 | 2.8M $ | 0.13 % |
| 186 | QIAGEN NV | 55,688 | 2.8M $ | 0.13 % |
| 187 | TCL Electronics Holdings Ltd | 1,746,000 | 2.7M $ | 0.13 % |
| 188 | GDS Holdings Ltd | 66,406 | 2.7M $ | 0.13 % |
| 189 | Waters Corp | 8,557 | 2.7M $ | 0.13 % |
| 190 | NTPC Ltd | 648,042 | 2.7M $ | 0.12 % |
| 191 | Nippon Shinyaku Co Ltd | 82,500 | 2.7M $ | 0.12 % |
| 192 | Toronto-Dominion Bank/The | 27,780 | 2.7M $ | 0.12 % |
| 193 | BYD Co Ltd | 223,948 | 2.7M $ | 0.12 % |
| 194 | Adyen NV | 2,317 | 2.7M $ | 0.12 % |
| 195 | Saudi National Bank/The | 242,346 | 2.7M $ | 0.12 % |
| 196 | Banco BTG Pactual SA | 224,247 | 2.7M $ | 0.12 % |
| 197 | Max Healthcare Institute Ltd | 222,255 | 2.7M $ | 0.12 % |
| 198 | LVMH Moet Hennessy Louis Vuitton SE | 4,149 | 2.6M $ | 0.12 % |
| 199 | Shimadzu Corp | 94,600 | 2.6M $ | 0.12 % |
| 200 | Iberdrola SA | 110,208 | 2.6M $ | 0.12 % |