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 |
|---|---|---|---|---|
| 901 | Wise Group PLC | 11,589 | 145.5K $ | 0.01 % |
| 902 | Equinox Gold Corp | 10,600 | 144.5K $ | 0.01 % |
| 903 | Evolution AB | 1,907 | 143.1K $ | 0.01 % |
| 904 | Alteogen Inc | 582 | 142.3K $ | 0.01 % |
| 905 | Infratil Ltd | 14,851 | 140.3K $ | 0.01 % |
| 906 | SUMCO Corp | 5,600 | 140.1K $ | 0.01 % |
| 907 | Orion Oyj | 1,673 | 139.7K $ | 0.01 % |
| 908 | Powszechny Zaklad Ubezpieczen SA | 7,853 | 139.4K $ | 0.01 % |
| 909 | AGC Inc | 3,200 | 139.4K $ | 0.01 % |
| 910 | WH Group Ltd | 119,000 | 138.5K $ | 0.01 % |
| 911 | MITSUBISHI CHEMICAL GROUP CORP | 19,200 | 138K $ | 0.01 % |
| 912 | Kakao Corp | 4,959 | 138K $ | 0.01 % |
| 913 | LG Corp | 1,418 | 137.8K $ | 0.01 % |
| 914 | Xero Ltd | 2,522 | 137K $ | 0.01 % |
| 915 | Trelleborg AB | 3,136 | 136.9K $ | 0.01 % |
| 916 | Weir Group PLC/The | 4,152 | 136.7K $ | 0.01 % |
| 917 | Delivery Hero SE | 3,165 | 136.5K $ | 0.01 % |
| 918 | Skanska AB | 4,995 | 135.8K $ | 0.01 % |
| 919 | HOCHTIEF AG | 239 | 135.7K $ | 0.01 % |
| 920 | Lottery Corp Ltd/The | 34,638 | 135K $ | 0.01 % |
| 921 | PEARSON PLC | 9,047 | 135K $ | 0.01 % |
| 922 | Allegro.eu SA | 14,111 | 134.4K $ | 0.01 % |
| 923 | GFL Environmental Inc | 4,000 | 134.2K $ | 0.01 % |
| 924 | Yara International ASA | 2,466 | 134.1K $ | 0.01 % |
| 925 | GEA Group AG | 2,056 | 133K $ | 0.01 % |
| 926 | Keyera Corp | 3,200 | 132.7K $ | 0.01 % |
| 927 | Medibank Pvt Ltd | 38,470 | 132.6K $ | 0.01 % |
| 928 | Mineral Resources Ltd | 2,507 | 132.6K $ | 0.01 % |
| 929 | SKF AB | 4,956 | 130.3K $ | 0.01 % |
| 930 | SHIMIZU CORP | 7,700 | 129.4K $ | 0.01 % |
| 931 | APA Group | 17,782 | 128.8K $ | 0.01 % |
| 932 | Stantec Inc | 1,700 | 128.4K $ | 0.01 % |
| 933 | Galaxy Entertainment Group Ltd | 32,000 | 128.2K $ | 0.01 % |
| 934 | PSP Swiss Property AG | 673 | 128.2K $ | 0.01 % |
| 935 | Makita Corp | 3,702 | 127.9K $ | 0.01 % |
| 936 | Fresenius Medical Care AG | 2,935 | 127.3K $ | 0.01 % |
| 937 | Abivax SA | 956 | 126.7K $ | 0.01 % |
| 938 | Eurofins Scientific SE | 1,741 | 126.5K $ | 0.01 % |
| 939 | Magnum Ice Cream Co NV/The | 7,858 | 126.5K $ | 0.01 % |
| 940 | Heineken Holding NV | 1,742 | 125.7K $ | 0.01 % |
| 941 | Auckland International Airport Ltd | 25,323 | 125.4K $ | 0.01 % |
| 942 | Swedish Orphan Biovitrum AB | 2,616 | 125.3K $ | 0.01 % |
| 943 | Next Vision Stabilized Systems Ltd | 1,174 | 125K $ | 0.01 % |
| 944 | Samsung SDS Co Ltd | 628 | 124.4K $ | 0.01 % |
| 945 | CAE Inc | 4,800 | 124.2K $ | 0.01 % |
| 946 | Swatch Group AG/The | 447 | 123.6K $ | 0.01 % |
| 947 | Hongkong Land Holdings Ltd | 16,200 | 123.5K $ | 0.01 % |
| 948 | SPIE SA | 2,154 | 122.8K $ | 0.01 % |
| 949 | Mirae Asset Securities Co Ltd | 3,015 | 122.6K $ | 0.01 % |
| 950 | Hanmi Semiconductor Co Ltd | 655 | 122.2K $ | 0.01 % |
| 951 | Singapore Airlines Ltd | 23,000 | 122.1K $ | 0.01 % |
| 952 | ALS Ltd | 7,197 | 121.4K $ | 0.01 % |
| 953 | Industrivarden AB | 2,211 | 121.2K $ | 0.01 % |
| 954 | Aisin Corp | 8,000 | 121K $ | 0.01 % |
| 955 | Fresnillo PLC | 2,698 | 119.2K $ | 0.01 % |
| 956 | H & M Hennes & Mauritz AB | 6,723 | 119.2K $ | 0.01 % |
| 957 | AddTech AB | 3,335 | 118.9K $ | 0.01 % |
| 958 | Orica Ltd | 7,215 | 118.8K $ | 0.01 % |
| 959 | Shizuoka Financial Group Inc | 6,600 | 118.8K $ | 0.01 % |
| 960 | LPP SA | 19 | 118.3K $ | 0.01 % |
| 961 | Erste Bank Polska SA | 698 | 118.1K $ | 0.01 % |
| 962 | Raiffeisen Bank International AG | 2,035 | 117.3K $ | 0.01 % |
| 963 | Subaru Corp | 7,700 | 117.2K $ | 0.01 % |
| 964 | STANDARD LIFE PLC | 11,102 | 116K $ | 0.01 % |
| 965 | Mebuki Financial Group Inc | 13,900 | 115.8K $ | 0.01 % |
| 966 | NIPPON EXPRESS HOLDINGS INC | 3,500 | 115.6K $ | 0.01 % |
| 967 | ASSOCIATED BRITISH FOODS PLC | 4,682 | 114.9K $ | 0.01 % |
| 968 | NEXTDC Ltd | 10,438 | 114.5K $ | 0.01 % |
| 969 | Bezeq The Israeli Telecommunication Corp Ltd | 40,305 | 114.5K $ | 0.01 % |
| 970 | Redeia Corp SA | 6,619 | 113.7K $ | 0.01 % |
| 971 | Lifco AB | 3,524 | 113.4K $ | 0.01 % |
| 972 | ICG PLC | 4,512 | 113.4K $ | 0.01 % |
| 973 | BCE Inc | 4,485 | 113.1K $ | 0.01 % |
| 974 | Orkla ASA | 10,714 | 113K $ | 0.01 % |
| 975 | Obic Co Ltd | 4,500 | 113K $ | 0.01 % |
| 976 | Harel Insurance Investments & Financial Services Ltd | 1,772 | 112.5K $ | 0.01 % |
| 977 | West Japan Railway Co | 6,800 | 112.2K $ | 0.01 % |
| 978 | Italgas SpA | 9,559 | 112K $ | 0.01 % |
| 979 | Fukuoka Financial Group Inc | 2,700 | 111.2K $ | 0.01 % |
| 980 | Melrose Industries PLC | 17,482 | 110.7K $ | 0.01 % |
| 981 | Groupe Bruxelles Lambert NV | 1,170 | 110.4K $ | 0.01 % |
| 982 | Tokyo Ohka Kogyo Co Ltd | 1,600 | 110.4K $ | 0.01 % |
| 983 | Yokogawa Electric Corp | 3,500 | 110.4K $ | 0.01 % |
| 984 | Isetan Mitsukoshi Holdings Ltd | 5,200 | 110.3K $ | 0.01 % |
| 985 | Dai Nippon Printing Co Ltd | 6,300 | 109.5K $ | 0.01 % |
| 986 | ASMPT Ltd | 4,400 | 109.4K $ | 0.01 % |
| 987 | Food & Life Cos Ltd | 1,600 | 109.3K $ | 0.01 % |
| 988 | HD Hyundai Co Ltd | 593 | 109.1K $ | 0.01 % |
| 989 | Elisa Oyj | 2,273 | 109K $ | 0.01 % |
| 990 | Shiseido Co Ltd | 6,200 | 108.4K $ | 0.01 % |
| 991 | Sojitz Corp | 3,200 | 108.3K $ | 0.01 % |
| 992 | Talanx AG | 901 | 108.3K $ | 0.01 % |
| 993 | Brenntag SE | 1,638 | 108K $ | 0.01 % |
| 994 | Clal Insurance Enterprises Holdings Ltd | 1,074 | 107.9K $ | 0.01 % |
| 995 | Isuzu Motors Ltd | 7,300 | 107.5K $ | 0.01 % |
| 996 | Securitas AB | 6,419 | 106.9K $ | 0.01 % |
| 997 | MTR Corp Ltd | 26,500 | 106.9K $ | 0.01 % |
| 998 | Lundin Gold Inc | 1,600 | 106.8K $ | 0.01 % |
| 999 | Hyundai Engineering & Construction Co Ltd | 1,084 | 105.8K $ | 0.01 % |
| 1,000 | Kyoto Financial Group Inc | 3,800 | 105.6K $ | 0.01 % |
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