Holdings of Destinations International Equity Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 95.9 %
- Positions
- 1,637 in 48 countries
- Top ten
- 19.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 946,306 | 71M $ | 3.33 % |
| 2 | ISHARES TRUST | 422,279 | 60.7M $ | 2.85 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 663,765 | 55.4M $ | 2.60 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 221,033 | 46.5M $ | 2.18 % |
| 5 | Avantis Emerging Markets Equity ETF | 460,488 | 44.6M $ | 2.09 % |
| 6 | ISHARES TRUST | 489,797 | 38.5M $ | 1.81 % |
| 7 | SK HYNIX INC | 24,461 | 38.1M $ | 1.79 % |
| 8 | ASML Holding NV | 13,786 | 22.2M $ | 1.04 % |
| 9 | Murata Manufacturing Co Ltd | 286,550 | 17.3M $ | 0.81 % |
| 10 | Infineon Technologies AG | 177,821 | 16.8M $ | 0.79 % |
| 11 | TOTO Ltd | 305,452 | 14.7M $ | 0.69 % |
| 12 | Schneider Electric SE | 45,282 | 14.2M $ | 0.67 % |
| 13 | Julius Baer Group Ltd | 167,131 | 13.7M $ | 0.64 % |
| 14 | MISUMI Group Inc | 560,230 | 13.3M $ | 0.62 % |
| 15 | Nokia Oyj | 896,788 | 13.2M $ | 0.62 % |
| 16 | Aker BP ASA | 361,925 | 13M $ | 0.61 % |
| 17 | London Stock Exchange Group PLC | 105,350 | 12.8M $ | 0.60 % |
| 18 | BNP Paribas SA | 112,136 | 12.1M $ | 0.57 % |
| 19 | MINEBEA MITSUMI Inc | 416,204 | 11.9M $ | 0.56 % |
| 20 | Omron Corp | 329,045 | 11.9M $ | 0.56 % |
| 21 | Franco-Nevada Corp | 48,369 | 11.2M $ | 0.53 % |
| 22 | Suncor Energy Inc | 175,962 | 11M $ | 0.52 % |
| 23 | BARCLAYS PLC | 1,793,239 | 11M $ | 0.51 % |
| 24 | Boliden AB | 175,692 | 10.9M $ | 0.51 % |
| 25 | TotalEnergies SE | 123,532 | 10.9M $ | 0.51 % |
| 26 | UBS Group AG | 228,977 | 10.9M $ | 0.51 % |
| 27 | Nabtesco Corp | 299,153 | 10.4M $ | 0.49 % |
| 28 | ANZ Group Holdings Ltd | 407,311 | 10.3M $ | 0.48 % |
| 29 | Carlsberg AS | 76,610 | 10.2M $ | 0.48 % |
| 30 | SENSATA TECHNOLOGIES HOLDING PLC | 202,501 | 10M $ | 0.47 % |
| 31 | AIA Group Ltd | 946,985 | 10M $ | 0.47 % |
| 32 | Snam SpA | 1,358,010 | 9.9M $ | 0.47 % |
| 33 | Olympus Corp | 891,185 | 9.9M $ | 0.46 % |
| 34 | Roche Holding AG | 22,986 | 9.7M $ | 0.45 % |
| 35 | Legrand SA | 56,533 | 9.6M $ | 0.45 % |
| 36 | Akzo Nobel NV | 125,022 | 9.5M $ | 0.45 % |
| 37 | STANDARD CHARTERED PLC | 353,450 | 9.5M $ | 0.44 % |
| 38 | SAP SE | 52,181 | 9.4M $ | 0.44 % |
| 39 | SCOR SE | 261,965 | 9.4M $ | 0.44 % |
| 40 | Legal & General Group PLC | 2,574,688 | 9.4M $ | 0.44 % |
| 41 | Bank of Nova Scotia/The | 115,623 | 9.3M $ | 0.44 % |
| 42 | AstraZeneca PLC | 49,549 | 9.2M $ | 0.43 % |
| 43 | Fortum Oyj | 381,006 | 8.9M $ | 0.42 % |
| 44 | Equinor ASA | 245,157 | 8.8M $ | 0.41 % |
| 45 | Komatsu Ltd | 210,429 | 8.7M $ | 0.41 % |
| 46 | Aumovio SE | 183,752 | 8.6M $ | 0.40 % |
| 47 | Northern Star Resources Ltd | 611,823 | 8.4M $ | 0.39 % |
| 48 | Saipem SpA | 1,741,056 | 8.4M $ | 0.39 % |
| 49 | Grupo Financiero Banorte SAB de CV | 801,200 | 8.3M $ | 0.39 % |
| 50 | ABN AMRO Bank NV | 209,270 | 8.3M $ | 0.39 % |
| 51 | Azimut Holding SpA | 205,144 | 8.3M $ | 0.39 % |
| 52 | Enel SpA | 734,459 | 8.2M $ | 0.39 % |
| 53 | CK Hutchison Holdings Ltd | 889,120 | 8M $ | 0.38 % |
| 54 | Grupo Mexico SAB de CV | 645,942 | 8M $ | 0.37 % |
| 55 | Deutsche Boerse AG | 27,574 | 8M $ | 0.37 % |
| 56 | CENTRICA PLC | 3,150,394 | 8M $ | 0.37 % |
| 57 | M&G PLC | 1,850,747 | 7.9M $ | 0.37 % |
| 58 | Nordea Bank Abp | 409,630 | 7.8M $ | 0.37 % |
| 59 | Signify NV | 318,969 | 7.7M $ | 0.36 % |
| 60 | Enagas SA | 386,626 | 7.7M $ | 0.36 % |
| 61 | Wheaton Precious Metals Corp | 55,459 | 7.5M $ | 0.35 % |
| 62 | Keyence Corp | 14,400 | 7.2M $ | 0.34 % |
| 63 | Stora Enso Oyj | 616,981 | 7.2M $ | 0.34 % |
| 64 | AMCOR PLC | 183,511 | 7.1M $ | 0.33 % |
| 65 | Tencent Holdings Ltd | 128,414 | 7M $ | 0.33 % |
| 66 | NATWEST GROUP PLC | 874,665 | 7M $ | 0.33 % |
| 67 | Cie Financiere Richemont SA | 32,393 | 7M $ | 0.33 % |
| 68 | Resona Holdings Inc | 542,300 | 6.9M $ | 0.33 % |
| 69 | St James's Place PLC | 422,371 | 6.9M $ | 0.32 % |
| 70 | Agnico Eagle Mines Ltd | 37,377 | 6.9M $ | 0.32 % |
| 71 | Bank Mandiri Persero Tbk PT | 30,126,800 | 6.9M $ | 0.32 % |
| 72 | Glencore PLC | 900,871 | 6.9M $ | 0.32 % |
| 73 | Alibaba Group Holding Ltd | 54,972 | 6.8M $ | 0.32 % |
| 74 | Assa Abloy AB | 188,752 | 6.8M $ | 0.32 % |
| 75 | Barrick Mining Corp | 154,650 | 6.6M $ | 0.31 % |
| 76 | CNH Industrial NV | 645,181 | 6.6M $ | 0.31 % |
| 77 | Vestas Wind Systems A/S | 231,963 | 6.5M $ | 0.31 % |
| 78 | DELTA ELECTRONICS INC | 84,182 | 6.5M $ | 0.30 % |
| 79 | Mitsubishi Electric Corp | 155,568 | 6.4M $ | 0.30 % |
| 80 | Continental AG | 74,555 | 6.2M $ | 0.29 % |
| 81 | Thales SA | 21,698 | 6.1M $ | 0.28 % |
| 82 | Deutsche Post AG | 100,440 | 6M $ | 0.28 % |
| 83 | Haleon PLC | 1,326,093 | 6M $ | 0.28 % |
| 84 | Fraport AG Frankfurt Airport Services Worldwide | 70,894 | 6M $ | 0.28 % |
| 85 | CaixaBank SA | 433,637 | 5.8M $ | 0.27 % |
| 86 | RENESAS ELECTRONICS CORP | 206,500 | 5.8M $ | 0.27 % |
| 87 | Siemens AG | 18,310 | 5.8M $ | 0.27 % |
| 88 | Siemens Energy AG | 29,926 | 5.7M $ | 0.27 % |
| 89 | AIB Group PLC | 474,916 | 5.6M $ | 0.26 % |
| 90 | Unilever PLC | 97,720 | 5.5M $ | 0.26 % |
| 91 | QinetiQ Group PLC | 807,006 | 5.5M $ | 0.26 % |
| 92 | Sandoz Group AG | 63,758 | 5.4M $ | 0.25 % |
| 93 | Symrise AG | 57,965 | 5.3M $ | 0.25 % |
| 94 | Getinge AB | 258,763 | 5.3M $ | 0.25 % |
| 95 | ArcelorMittal SA | 73,823 | 5.1M $ | 0.24 % |
| 96 | Experian PLC | 147,828 | 5.1M $ | 0.24 % |
| 97 | Airbus SE | 24,375 | 5.1M $ | 0.24 % |
| 98 | Canadian National Railway Co | 42,683 | 5.1M $ | 0.24 % |
| 99 | Euronext NV | 30,903 | 5M $ | 0.24 % |
| 100 | Elekta AB | 848,858 | 4.9M $ | 0.23 % |
Sector breakdown
- Technology 10.9 %
- Financials 8.3 %
- Industrials 4.9 %
- Materials 3.9 %
- Health care 2.2 %
- Consumer discretionary 2.0 %
- Energy 1.8 %
- Communication 1.5 %
- Consumer staples 1.4 %
- Utilities 0.7 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.2 %
- USD 16.5 %
- JPY 14.5 %
- GBP 8.8 %
- KRW 6.8 %
- TWD 5.3 %
- CAD 5.1 %
- CHF 3.7 %
- INR 3.1 %
- HKD 2.5 %
- AUD 2.3 %
- SEK 2.2 %
- NOK 1.5 %
- DKK 1.2 %
- CNY 0.9 %
- MXN 0.8 %
- IDR 0.8 %
- ILS 0.3 %
- BRL 0.3 %
- ZAR 0.3 %
- THB 0.3 %
- SGD 0.2 %
- SAR 0.2 %
- VND 0.1 %
- MYR 0.1 %
- PHP 0.1 %
- PLN 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.5 %
- United States 12.3 %
- United Kingdom 9.3 %
- South Korea 6.8 %
- Canada 6.2 %
- France 5.4 %
- Taiwan 5.4 %
- Germany 5.3 %
- Netherlands 4.1 %
- Switzerland 4.0 %
- India 3.1 %
- Italy 2.7 %
- Other countries 21.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 462 | 295.9M $ | 14.48 % |
| 2 | United States | 30 | 251.5M $ | 12.31 % |
| 3 | United Kingdom | 99 | 189.8M $ | 9.29 % |
| 4 | South Korea | 149 | 138.2M $ | 6.76 % |
| 5 | Canada | 92 | 125.8M $ | 6.15 % |
| 6 | France | 53 | 111M $ | 5.43 % |
| 7 | Taiwan | 24 | 109.9M $ | 5.38 % |
| 8 | Germany | 66 | 107.7M $ | 5.27 % |
| 9 | Netherlands | 34 | 83.4M $ | 4.08 % |
| 10 | Switzerland | 52 | 81.7M $ | 4.00 % |
| 11 | India | 37 | 62.6M $ | 3.06 % |
| 12 | Italy | 37 | 55.5M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Destinations International Equity Fund". https://titelia.com/en/funds/S000056103