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 |
|---|---|---|---|---|
| 501 | Bharti Airtel Ltd | 40,860 | 663.5K $ | 0.03 % |
| 502 | Zeon Corp | 48,000 | 656.9K $ | 0.03 % |
| 503 | Wallenius Wilhelmsen ASA | 47,134 | 651.7K $ | 0.03 % |
| 504 | CJ Logistics Corp | 7,108 | 651.6K $ | 0.03 % |
| 505 | Dollarama Inc | 4,409 | 649K $ | 0.03 % |
| 506 | SoftBank Corp | 473,400 | 647.5K $ | 0.03 % |
| 507 | Woodside Energy Group Ltd | 31,509 | 641.9K $ | 0.03 % |
| 508 | Proximus SADP | 77,468 | 640.1K $ | 0.03 % |
| 509 | ORIX Corp | 18,100 | 638.9K $ | 0.03 % |
| 510 | Teva Pharmaceutical Industries Ltd | 18,816 | 638.2K $ | 0.03 % |
| 511 | Prudential PLC | 41,766 | 635.7K $ | 0.03 % |
| 512 | KB Financial Group Inc | 5,750 | 633.8K $ | 0.03 % |
| 513 | Perusahaan Gas Negara Persero Tbk PT | 4,440,500 | 632.8K $ | 0.03 % |
| 514 | Electric Power Development Co Ltd | 26,500 | 631.9K $ | 0.03 % |
| 515 | Synnex Technology International Corp | 273,000 | 625.7K $ | 0.03 % |
| 516 | Fairfax Financial Holdings Ltd | 363 | 624.7K $ | 0.03 % |
| 517 | Fujitsu Ltd | 27,700 | 623.3K $ | 0.03 % |
| 518 | Rakuten Bank Ltd | 15,300 | 622.2K $ | 0.03 % |
| 519 | Mitsubishi Estate Co Ltd | 18,400 | 622K $ | 0.03 % |
| 520 | Banco do Estado do Rio Grande do Sul SA | 171,600 | 621.9K $ | 0.03 % |
| 521 | Taiwan Semiconductor Manufacturing Co Ltd | 1,659 | 621.4K $ | 0.03 % |
| 522 | Sun Life Financial Inc | 9,476 | 620.9K $ | 0.03 % |
| 523 | Nutrien Ltd | 8,158 | 613.4K $ | 0.03 % |
| 524 | Honda Motor Co Ltd | 61,128 | 612.8K $ | 0.03 % |
| 525 | Youngone Corp | 9,086 | 611.5K $ | 0.03 % |
| 526 | Constellation Software Inc/Canada | 327 | 604.2K $ | 0.03 % |
| 527 | United Overseas Bank Ltd | 20,667 | 603.5K $ | 0.03 % |
| 528 | Daiichi Sankyo Co Ltd | 30,500 | 603.2K $ | 0.03 % |
| 529 | Ferrovial SE | 8,008 | 600.4K $ | 0.03 % |
| 530 | Air Canada | 39,500 | 597.3K $ | 0.03 % |
| 531 | Bank Leumi Le-Israel BM | 24,617 | 595.1K $ | 0.03 % |
| 532 | Panasonic Holdings Corp. | 36,700 | 592K $ | 0.03 % |
| 533 | Kia Corp | 4,131 | 589.2K $ | 0.03 % |
| 534 | Firstgroup PLC | 237,118 | 587.9K $ | 0.03 % |
| 535 | UCB SA | 1,973 | 587.9K $ | 0.03 % |
| 536 | Prysmian SpA | 4,785 | 583.8K $ | 0.03 % |
| 537 | Mitsui Fudosan Co Ltd | 43,100 | 579.8K $ | 0.03 % |
| 538 | Afya Ltd | 42,620 | 579.6K $ | 0.03 % |
| 539 | Daiichi Life Group, Inc. | 56,300 | 579.5K $ | 0.03 % |
| 540 | Japan Post Bank Co Ltd | 29,600 | 578.6K $ | 0.03 % |
| 541 | Aeon Co Ltd | 40,620 | 578.6K $ | 0.03 % |
| 542 | Daikin Industries Ltd | 4,500 | 577.1K $ | 0.03 % |
| 543 | Imperial Brands PLC | 12,864 | 576.3K $ | 0.03 % |
| 544 | Intact Financial Corp | 2,984 | 576K $ | 0.03 % |
| 545 | MS&AD Insurance Group Holdings Inc | 20,500 | 573.2K $ | 0.03 % |
| 546 | Transcosmos Inc | 21,800 | 568.4K $ | 0.03 % |
| 547 | Seiko Epson Corp | 41,800 | 565.5K $ | 0.03 % |
| 548 | NEC Corp | 20,400 | 565.2K $ | 0.03 % |
| 549 | Bank Hapoalim BM | 22,397 | 564.4K $ | 0.03 % |
| 550 | Dr Lal PathLabs Ltd | 36,564 | 562.4K $ | 0.03 % |
| 551 | Sompo Holdings Inc | 14,200 | 557.6K $ | 0.03 % |
| 552 | Danske Bank A/S | 10,673 | 557.3K $ | 0.03 % |
| 553 | Indo Tambangraya Megah Tbk PT | 409,600 | 556.2K $ | 0.03 % |
| 554 | Erste Group Bank AG | 4,668 | 555.8K $ | 0.03 % |
| 555 | Hysan Development Co Ltd | 197,000 | 551.2K $ | 0.03 % |
| 556 | Swiss Life Holding AG | 475 | 543K $ | 0.02 % |
| 557 | Mitsubishi Motors Corp | 196,500 | 539.2K $ | 0.02 % |
| 558 | Asahi Intecc Co Ltd | 24,900 | 536.5K $ | 0.02 % |
| 559 | Kaga Electronics Co Ltd | 19,200 | 534.7K $ | 0.02 % |
| 560 | Galderma Group AG | 2,813 | 533.6K $ | 0.02 % |
| 561 | Wah Lee Industrial Corp | 130,000 | 532.4K $ | 0.02 % |
| 562 | iM Financial Group Co Ltd | 41,493 | 529.9K $ | 0.02 % |
| 563 | Transurban Group | 51,864 | 529K $ | 0.02 % |
| 564 | Amrize Ltd | 8,248 | 528.2K $ | 0.02 % |
| 565 | Hoegh Autoliners ASA | 37,658 | 526.5K $ | 0.02 % |
| 566 | Toyota Tsusho Corp | 11,800 | 525.9K $ | 0.02 % |
| 567 | Skandinaviska Enskilda Banken AB | 24,545 | 523.9K $ | 0.02 % |
| 568 | BGF retail Co Ltd | 6,038 | 523.3K $ | 0.02 % |
| 569 | Telefonaktiebolaget LM Ericsson | 45,045 | 523K $ | 0.02 % |
| 570 | Jio Financial Services Ltd | 184,248 | 518.7K $ | 0.02 % |
| 571 | Swedbank AB | 13,339 | 514.7K $ | 0.02 % |
| 572 | adidas AG | 2,744 | 512.7K $ | 0.02 % |
| 573 | Givaudan SA | 126 | 507.1K $ | 0.02 % |
| 574 | Tokai Rika Co Ltd | 23,500 | 505.2K $ | 0.02 % |
| 575 | Inter & Co Inc | 58,364 | 504.2K $ | 0.02 % |
| 576 | Kinpo Electronics | 613,000 | 503.1K $ | 0.02 % |
| 577 | Woolworths Group Ltd | 19,649 | 502.9K $ | 0.02 % |
| 578 | Ashtead Group PLC | 6,972 | 501.9K $ | 0.02 % |
| 579 | KBC Group NV | 3,717 | 501.7K $ | 0.02 % |
| 580 | Rexel SA | 11,544 | 500.8K $ | 0.02 % |
| 581 | Vault Minerals Ltd | 118,925 | 496.3K $ | 0.02 % |
| 582 | Bayerische Motoren Werke AG | 4,667 | 493K $ | 0.02 % |
| 583 | Otsuka Holdings Co Ltd | 7,100 | 486.1K $ | 0.02 % |
| 584 | Danieli & C Officine Meccaniche SpA | 8,708 | 482.5K $ | 0.02 % |
| 585 | Astellas Pharma Inc | 29,300 | 482.1K $ | 0.02 % |
| 586 | TDK Corp | 31,100 | 480.4K $ | 0.02 % |
| 587 | Fortis Inc/Canada | 8,319 | 478.5K $ | 0.02 % |
| 588 | ITE Technology Inc | 122,000 | 476.1K $ | 0.02 % |
| 589 | Singapore Telecommunications Ltd | 118,300 | 471.2K $ | 0.02 % |
| 590 | Vodafone Group PLC | 304,597 | 470.1K $ | 0.02 % |
| 591 | Aviva PLC | 50,577 | 465.1K $ | 0.02 % |
| 592 | Cenovus Energy Inc | 20,862 | 464.7K $ | 0.02 % |
| 593 | Heidelberg Materials AG | 2,072 | 463.9K $ | 0.02 % |
| 594 | Hanwha Aerospace Co Ltd | 556 | 461.1K $ | 0.02 % |
| 595 | Pan American Silver Corp | 6,600 | 452.7K $ | 0.02 % |
| 596 | Commerzbank AG | 11,008 | 450.4K $ | 0.02 % |
| 597 | Nomura Holdings Inc | 48,500 | 449.4K $ | 0.02 % |
| 598 | NTT Inc | 457,300 | 448.9K $ | 0.02 % |
| 599 | Atlas Copco AB | 23,597 | 446.3K $ | 0.02 % |
| 600 | Leonardo SpA | 6,649 | 445.7K $ | 0.02 % |