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 |
|---|---|---|---|---|
| 201 | Svenska Cellulosa AB SCA | 191,692 | 2.6M $ | 0.12 % |
| 202 | Ajinomoto Co Inc | 81,800 | 2.6M $ | 0.12 % |
| 203 | Alps Alpine Co Ltd | 171,500 | 2.6M $ | 0.12 % |
| 204 | Axis Bank Ltd | 167,977 | 2.6M $ | 0.12 % |
| 205 | Tenaris SA | 93,615 | 2.6M $ | 0.12 % |
| 206 | ICICI Bank Ltd | 167,900 | 2.5M $ | 0.12 % |
| 207 | Kerry Group PLC | 28,558 | 2.5M $ | 0.12 % |
| 208 | Rolls-Royce Holdings PLC | 138,952 | 2.5M $ | 0.12 % |
| 209 | Piraeus Bank SA | 262,199 | 2.5M $ | 0.12 % |
| 210 | Sonova Holding AG | 9,670 | 2.5M $ | 0.11 % |
| 211 | Beiersdorf AG | 19,546 | 2.5M $ | 0.11 % |
| 212 | Nitto Denko Corp | 107,000 | 2.5M $ | 0.11 % |
| 213 | Coloplast A/S | 31,915 | 2.5M $ | 0.11 % |
| 214 | AXA SA | 50,446 | 2.5M $ | 0.11 % |
| 215 | ASM International NV | 2,927 | 2.5M $ | 0.11 % |
| 216 | Drax Group PLC | 204,980 | 2.5M $ | 0.11 % |
| 217 | Sea Ltd | 22,496 | 2.4M $ | 0.11 % |
| 218 | VSTECS Holdings Ltd | 2,378,000 | 2.4M $ | 0.11 % |
| 219 | Recruit Holdings Co Ltd | 55,400 | 2.4M $ | 0.11 % |
| 220 | Taisei Corp | 18,600 | 2.4M $ | 0.11 % |
| 221 | Samsung Fire & Marine Insurance Co Ltd | 6,517 | 2.4M $ | 0.11 % |
| 222 | Unicharm Corp | 348,800 | 2.4M $ | 0.11 % |
| 223 | Simplo Technology Co Ltd | 225,000 | 2.4M $ | 0.11 % |
| 224 | ABB Ltd | 25,701 | 2.4M $ | 0.11 % |
| 225 | Disco Corp | 4,900 | 2.4M $ | 0.11 % |
| 226 | SBI Life Insurance Co Ltd | 104,921 | 2.3M $ | 0.11 % |
| 227 | Shimano Inc | 21,800 | 2.3M $ | 0.11 % |
| 228 | Kuaishou Technology | 289,272 | 2.3M $ | 0.11 % |
| 229 | Power Grid Corp of India Ltd | 701,656 | 2.3M $ | 0.11 % |
| 230 | Full Truck Alliance Co Ltd | 245,186 | 2.3M $ | 0.11 % |
| 231 | Doosan Enerbility Co Ltd | 31,053 | 2.3M $ | 0.11 % |
| 232 | HPSP Co Ltd | 72,792 | 2.3M $ | 0.10 % |
| 233 | Sumitomo Mitsui Financial Group Inc | 60,300 | 2.3M $ | 0.10 % |
| 234 | Contemporary Amperex Technology Co Ltd | 45,225 | 2.3M $ | 0.10 % |
| 235 | Nippon Sanso Holdings Corp | 58,800 | 2.2M $ | 0.10 % |
| 236 | Power Finance Corp Ltd | 488,964 | 2.2M $ | 0.10 % |
| 237 | Jiangsu Hengli Hydraulic Co Ltd | 135,618 | 2.2M $ | 0.10 % |
| 238 | CVC Capital Partners PLC | 155,949 | 2.2M $ | 0.10 % |
| 239 | Sociedad Quimica y Minera de Chile SA | 28,924 | 2.2M $ | 0.10 % |
| 240 | InterGlobe Aviation Ltd | 41,224 | 2.2M $ | 0.10 % |
| 241 | Sime Darby Bhd | 3,493,000 | 2.2M $ | 0.10 % |
| 242 | Rohto Pharmaceutical Co Ltd | 139,600 | 2.2M $ | 0.10 % |
| 243 | Banco Bradesco SA | 532,494 | 2.2M $ | 0.10 % |
| 244 | Fortuna Mining Corp | 159,100 | 2.2M $ | 0.10 % |
| 245 | British American Tobacco PLC | 34,774 | 2.2M $ | 0.10 % |
| 246 | Shenzhou International Group Holdings Ltd | 267,700 | 2.2M $ | 0.10 % |
| 247 | Trent Ltd | 50,255 | 2.2M $ | 0.10 % |
| 248 | Hiscox Ltd | 103,641 | 2.2M $ | 0.10 % |
| 249 | Nippon Life India Asset Management Ltd | 209,035 | 2.2M $ | 0.10 % |
| 250 | Banco Bilbao Vizcaya Argentaria SA | 92,807 | 2.1M $ | 0.10 % |
| 251 | Hirose Electric Co Ltd | 14,410 | 2.1M $ | 0.10 % |
| 252 | Bank Central Asia Tbk PT | 5,001,600 | 2.1M $ | 0.10 % |
| 253 | Sandvik AB | 47,969 | 2.1M $ | 0.10 % |
| 254 | China Mengniu Dairy Co Ltd | 1,008,079 | 2.1M $ | 0.10 % |
| 255 | Schindler Holding AG | 5,470 | 2.1M $ | 0.10 % |
| 256 | Check Point Software Technologies Ltd | 13,598 | 2.1M $ | 0.09 % |
| 257 | Tokyo Electron Ltd | 7,300 | 2.1M $ | 0.09 % |
| 258 | Bharat Electronics Ltd | 419,801 | 2.1M $ | 0.09 % |
| 259 | Novo Nordisk A/S | 54,627 | 2M $ | 0.09 % |
| 260 | Telkom Indonesia Persero Tbk PT | 9,677,600 | 2M $ | 0.09 % |
| 261 | Advantest Corp | 11,900 | 2M $ | 0.09 % |
| 262 | Cummins India Ltd | 37,453 | 2M $ | 0.09 % |
| 263 | Tripod Technology Corp | 164,000 | 2M $ | 0.09 % |
| 264 | NU Holdings Ltd/Cayman Islands | 133,231 | 2M $ | 0.09 % |
| 265 | Redington Ltd | 640,953 | 2M $ | 0.09 % |
| 266 | JET2 PLC | 116,851 | 2M $ | 0.09 % |
| 267 | GSK PLC | 65,941 | 2M $ | 0.09 % |
| 268 | GPS Participacoes e Empreendimentos SA | 544,631 | 2M $ | 0.09 % |
| 269 | Nitori Holdings Co Ltd | 97,200 | 2M $ | 0.09 % |
| 270 | Chroma ATE Inc | 45,088 | 2M $ | 0.09 % |
| 271 | Air Liquide SA | 9,306 | 1.9M $ | 0.09 % |
| 272 | Shenzhen Inovance Technology Co Ltd | 183,000 | 1.9M $ | 0.09 % |
| 273 | HD Hyundai Heavy Industries Co Ltd | 4,639 | 1.9M $ | 0.09 % |
| 274 | Absa Group Ltd | 113,424 | 1.9M $ | 0.09 % |
| 275 | Novo Nordisk A/S | 51,681 | 1.9M $ | 0.09 % |
| 276 | eMemory Technology Inc | 24,146 | 1.9M $ | 0.09 % |
| 277 | Tokyu Fudosan Holdings Corp | 191,400 | 1.9M $ | 0.09 % |
| 278 | Enbridge Inc | 36,009 | 1.9M $ | 0.09 % |
| 279 | Alamtri Resources Indonesia Tbk PT | 13,663,800 | 1.9M $ | 0.09 % |
| 280 | Larsen & Toubro Ltd | 40,429 | 1.9M $ | 0.09 % |
| 281 | Brother Industries Ltd | 91,000 | 1.9M $ | 0.09 % |
| 282 | Samsung Biologics Co Ltd | 1,519 | 1.9M $ | 0.09 % |
| 283 | Definity Financial Corp | 37,239 | 1.9M $ | 0.09 % |
| 284 | Hanwha Systems Co Ltd | 23,382 | 1.8M $ | 0.08 % |
| 285 | Korea Aerospace Industries Ltd | 13,734 | 1.8M $ | 0.08 % |
| 286 | Toyota Boshoku Corp | 89,200 | 1.8M $ | 0.08 % |
| 287 | 3i Group PLC | 40,972 | 1.8M $ | 0.08 % |
| 288 | Mizuho Financial Group Inc | 39,800 | 1.8M $ | 0.08 % |
| 289 | Coupang Inc | 94,669 | 1.8M $ | 0.08 % |
| 290 | Mitsubishi Corp | 53,500 | 1.8M $ | 0.08 % |
| 291 | BPER Banca SPA | 126,740 | 1.8M $ | 0.08 % |
| 292 | Descartes Systems Group Inc/The | 26,783 | 1.8M $ | 0.08 % |
| 293 | Kyushu Railway Co | 69,500 | 1.8M $ | 0.08 % |
| 294 | Ryanair Holdings PLC | 54,419 | 1.8M $ | 0.08 % |
| 295 | Knorr-Bremse AG | 13,379 | 1.8M $ | 0.08 % |
| 296 | Kingdee International Software Group Co Ltd | 1,358,448 | 1.8M $ | 0.08 % |
| 297 | Intesa Sanpaolo SpA | 256,806 | 1.8M $ | 0.08 % |
| 298 | Zurich Insurance Group AG | 2,325 | 1.8M $ | 0.08 % |
| 299 | M3, Inc. | 160,100 | 1.7M $ | 0.08 % |
| 300 | L'Oreal SA | 3,734 | 1.7M $ | 0.08 % |