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 |
|---|---|---|---|---|
| 801 | Nova Ltd | 475 | 207.3K $ | 0.01 % |
| 802 | Pan Pacific International Holdings Corp. | 31,000 | 206.5K $ | 0.01 % |
| 803 | JX Advanced Metals Corp. | 7,700 | 206.5K $ | 0.01 % |
| 804 | Severn Trent PLC | 4,646 | 205.3K $ | 0.01 % |
| 805 | Samsung Heavy Industries Co Ltd | 10,204 | 204.8K $ | 0.01 % |
| 806 | United Utilities Group PLC | 10,887 | 204.5K $ | 0.01 % |
| 807 | Gildan Activewear Inc | 3,000 | 204.4K $ | 0.01 % |
| 808 | DSM-Firmenich AG | 2,846 | 203.3K $ | 0.01 % |
| 809 | Tele2 AB | 9,594 | 202.8K $ | 0.01 % |
| 810 | LG Energy Solution Ltd | 682 | 201.9K $ | 0.01 % |
| 811 | Toray Industries Inc | 23,600 | 201.6K $ | 0.01 % |
| 812 | SBI Holdings Inc | 9,400 | 200.9K $ | 0.01 % |
| 813 | LG Electronics Inc | 1,982 | 200.4K $ | 0.01 % |
| 814 | Chubu Electric Power Co Inc | 11,800 | 199.7K $ | 0.01 % |
| 815 | BAWAG Group AG | 1,278 | 199.5K $ | 0.01 % |
| 816 | Dauch Corporation | 31,633 | 198.7K $ | 0.01 % |
| 817 | Smiths Group PLC | 5,369 | 197.8K $ | 0.01 % |
| 818 | Weir Group PLC/The | 4,152 | 197.2K $ | 0.01 % |
| 819 | Galaxy Entertainment Group Ltd | 37,000 | 197.2K $ | 0.01 % |
| 820 | Bank Polska Kasa Opieki SA | 3,093 | 196K $ | 0.01 % |
| 821 | Hanwha Ocean Co Ltd | 1,994 | 195.4K $ | 0.01 % |
| 822 | Eiffage SA | 1,127 | 194K $ | 0.01 % |
| 823 | Mizrahi Tefahot Bank Ltd | 2,591 | 193.9K $ | 0.01 % |
| 824 | Poste Italiane SpA | 7,256 | 193.9K $ | 0.01 % |
| 825 | Samsung Life Insurance Co Ltd | 1,212 | 193.5K $ | 0.01 % |
| 826 | Epiroc AB | 7,392 | 192.9K $ | 0.01 % |
| 827 | Orsted AS | 8,152 | 191.8K $ | 0.01 % |
| 828 | Telia Company AB | 37,265 | 191.3K $ | 0.01 % |
| 829 | Singapore Technologies Engineering Ltd | 24,300 | 191.2K $ | 0.01 % |
| 830 | George Weston Ltd | 2,601 | 190.9K $ | 0.01 % |
| 831 | Nomura Research Institute Ltd | 6,800 | 189.7K $ | 0.01 % |
| 832 | Alteogen Inc | 669 | 189.4K $ | 0.01 % |
| 833 | Singapore Exchange Ltd | 13,100 | 188.2K $ | 0.01 % |
| 834 | Computershare Ltd | 8,504 | 187.4K $ | 0.01 % |
| 835 | Norsk Hydro ASA | 20,114 | 186.8K $ | 0.01 % |
| 836 | GEA Group AG | 2,397 | 186.7K $ | 0.01 % |
| 837 | Fuji Electric Co Ltd | 2,100 | 186.2K $ | 0.01 % |
| 838 | Mitsui OSK Lines Ltd | 5,000 | 185.5K $ | 0.01 % |
| 839 | Suncorp Group Ltd | 17,801 | 185.2K $ | 0.01 % |
| 840 | Fresnillo PLC | 3,190 | 183.5K $ | 0.01 % |
| 841 | Telenor ASA | 9,907 | 183.4K $ | 0.01 % |
| 842 | Bureau Veritas SA | 5,255 | 183.2K $ | 0.01 % |
| 843 | Hyundai Rotem Co Ltd | 1,144 | 182.9K $ | 0.01 % |
| 844 | Hong Kong & China Gas Co Ltd | 188,000 | 182.8K $ | 0.01 % |
| 845 | KT&G Corp | 1,607 | 181.9K $ | 0.01 % |
| 846 | CK Asset Holdings Ltd | 28,500 | 181.1K $ | 0.01 % |
| 847 | Neste Oyj | 7,223 | 180.9K $ | 0.01 % |
| 848 | Bouygues SA | 2,913 | 180.8K $ | 0.01 % |
| 849 | Kuehne + Nagel International AG | 779 | 180.2K $ | 0.01 % |
| 850 | AtkinsRealis Group Inc | 2,600 | 180.2K $ | 0.01 % |
| 851 | Ryohin Keikaku Co Ltd | 7,800 | 179.8K $ | 0.01 % |
| 852 | Sage Group PLC/The | 16,224 | 179.7K $ | 0.01 % |
| 853 | Insurance Australia Group Ltd | 37,548 | 177.9K $ | 0.01 % |
| 854 | Skanska AB | 5,786 | 177.7K $ | 0.01 % |
| 855 | Yokohama Financial Group Inc | 16,400 | 177.1K $ | 0.01 % |
| 856 | GFL Environmental Inc | 4,000 | 176.7K $ | 0.01 % |
| 857 | Sany Heavy Industry Co Ltd | 54,800 | 176.1K $ | 0.01 % |
| 858 | ASR Nederland NV | 2,425 | 176K $ | 0.01 % |
| 859 | Heineken Holding NV | 2,030 | 175.6K $ | 0.01 % |
| 860 | Alstom SA | 5,244 | 175.1K $ | 0.01 % |
| 861 | Phoenix Financial Ltd | 3,413 | 174.2K $ | 0.01 % |
| 862 | Marks & Spencer Group PLC | 32,689 | 173.9K $ | 0.01 % |
| 863 | Subaru Corp | 9,200 | 173.7K $ | 0.01 % |
| 864 | Bankinter SA | 10,265 | 172.1K $ | 0.01 % |
| 865 | Shimizu Corp. | 7,700 | 171.7K $ | 0.01 % |
| 866 | Powszechny Zaklad Ubezpieczen SA | 9,087 | 171.6K $ | 0.01 % |
| 867 | Mirae Asset Securities Co Ltd | 3,433 | 171.3K $ | 0.01 % |
| 868 | Enlight Renewable Energy Ltd | 2,487 | 170.9K $ | 0.01 % |
| 869 | iA Financial Corp Inc | 1,500 | 170.6K $ | 0.01 % |
| 870 | Power Assets Holdings Ltd | 21,000 | 170.3K $ | 0.01 % |
| 871 | Carrefour SA | 8,991 | 170.1K $ | 0.01 % |
| 872 | SKF AB | 5,859 | 168.9K $ | 0.01 % |
| 873 | Beazley PLC | 9,913 | 168.8K $ | 0.01 % |
| 874 | H & M Hennes & Mauritz AB | 7,887 | 168.7K $ | 0.01 % |
| 875 | Admiral Group PLC | 4,207 | 168K $ | 0.01 % |
| 876 | West Japan Railway Co | 7,800 | 167.6K $ | 0.01 % |
| 877 | Bunzl PLC | 5,679 | 167.5K $ | 0.01 % |
| 878 | Sojitz Corp | 3,700 | 167.4K $ | 0.01 % |
| 879 | Yokogawa Electric Corp | 4,200 | 167.4K $ | 0.01 % |
| 880 | Isuzu Motors Ltd | 8,800 | 164.1K $ | 0.01 % |
| 881 | Mowi ASA | 6,943 | 163.4K $ | 0.01 % |
| 882 | AltaGas Ltd | 4,800 | 163.1K $ | 0.01 % |
| 883 | PLS Group Ltd | 44,102 | 162.5K $ | 0.01 % |
| 884 | Auckland International Airport Ltd | 29,420 | 161.6K $ | 0.01 % |
| 885 | Intertek Group PLC | 2,539 | 161.2K $ | 0.01 % |
| 886 | Korea Electric Power Corp | 3,960 | 160.7K $ | 0.01 % |
| 887 | Fresenius Medical Care AG | 3,441 | 160.4K $ | 0.01 % |
| 888 | Melrose Industries PLC | 20,772 | 159.3K $ | 0.01 % |
| 889 | Whitecap Resources Inc | 15,900 | 158.7K $ | 0.01 % |
| 890 | AP Moller - Maersk A/S | 64 | 158.6K $ | 0.01 % |
| 891 | Belimo Holding AG | 156 | 157.7K $ | 0.01 % |
| 892 | ARC Resources Ltd | 8,500 | 157.6K $ | 0.01 % |
| 893 | Stantec Inc | 1,700 | 157.4K $ | 0.01 % |
| 894 | Aegon Ltd | 20,709 | 157.3K $ | 0.01 % |
| 895 | Hyosung Heavy Industries Corp | 80 | 156.5K $ | 0.01 % |
| 896 | ALS Ltd | 8,566 | 155.9K $ | 0.01 % |
| 897 | SK Inc | 560 | 155.7K $ | 0.01 % |
| 898 | Diploma PLC | 2,036 | 155.7K $ | 0.01 % |
| 899 | Yaskawa Electric Corp | 4,400 | 154.3K $ | 0.01 % |
| 900 | Lenovo Group Ltd | 122,000 | 152.2K $ | 0.01 % |