Holdings of Destinations International Equity Fund

Name: Holdings of Destinations International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Idemitsu Kosan Co Ltd	12,000	105.1K $
1,002	Kikkoman Corp	12,000	104.9K $
1,003	Alstom SA	5,244	104.7K $
1,004	OPC Energy Ltd	2,365	103.8K $
1,005	EXOR NV	1,330	103.8K $
1,006	Yamaha Motor Co Ltd	12,600	103.7K $
1,007	AP Moller - Maersk A/S	42	103.6K $
1,008	Sandfire Resources Ltd	7,343	103.6K $
1,009	APR Corp/Korea	394	103.2K $
1,010	DCC PLC	1,276	103.2K $
1,011	Elia Group SA/NV	661	102.8K $
1,012	Ackermans & van Haaren NV	324	102.6K $
1,013	Canadian Tire Corp Ltd	800	102.6K $
1,014	LIG Defense&Aerospace Co Ltd	193	102.4K $
1,015	Eisai Co Ltd	4,100	102.3K $
1,016	Renault SA	2,966	102.3K $
1,017	Korea Electric Power Corp	3,960	102.2K $
1,018	Saputo Inc	3,300	101.1K $
1,019	Sonic Healthcare Ltd	7,194	100.7K $
1,020	Hyundai Motor Co	558	100.4K $
1,021	Zalando SE	3,666	99.5K $
1,022	Ecopro BM Co Ltd	689	99.3K $
1,023	Korea Investment Holdings Co Ltd	631	99.2K $
1,024	Mitsubishi HC Capital Inc	12,100	98.9K $
1,025	Ivanhoe Mines Ltd	11,100	98.3K $
1,026	Hensoldt AG	947	97.7K $
1,027	Mitsubishi Gas Chemical Co Inc	2,800	97.3K $
1,028	Beijer Ref AB	6,978	97.2K $
1,029	EMS-Chemie Holding AG	106	96.9K $
1,030	Tryg A/S	4,115	96.9K $
1,031	Ampol Ltd	4,019	96.7K $
1,032	Hachijuni Nagano Bank Ltd	6,600	96.1K $
1,033	Henkel AG & Co KGaA	1,321	95.9K $
1,034	Schindler Holding AG	292	95.7K $
1,035	Scout24 SE	1,124	94.7K $
1,036	TOPPAN Holdings Inc	3,300	94.5K $
1,037	Yokohama Rubber Co Ltd/The	2,100	94.5K $
1,038	KINGFISHER PLC	24,520	94.3K $
1,039	Recordati Industria Chimica e Farmaceutica SpA	1,570	94.3K $
1,040	Hankyu Hanshin Holdings Inc	3,200	94.1K $
1,041	ASX Ltd	2,824	93.9K $
1,042	Industrivarden AB	1,650	93.8K $
1,043	Getlink SE	4,289	93.7K $
1,044	Volvo AB	2,667	93.6K $
1,045	Kawasaki Kisen Kaisha Ltd	5,900	93.4K $
1,046	SITC International Holdings Co Ltd	21,000	93K $
1,047	Kesko Oyj	3,839	93K $
1,048	Pandora A/S	992	92.9K $
1,049	IMCD NV	901	92.8K $
1,050	Acciona SA	324	92.8K $
1,051	Amundi SA	948	92.8K $
1,052	LY Corp	35,300	92.3K $
1,053	J Sainsbury PLC	23,182	92.2K $
1,054	Avolta AG	1,453	92.1K $
1,055	AP Moller - Maersk A/S	38	92K $
1,056	LIGHT & WONDER INC	1,092	91.7K $
1,057	Rakuten Group, Inc.	19,600	91.6K $
1,058	Indra Sistemas SA	1,376	91.3K $
1,059	Ipsen SA	498	90.9K $
1,060	Qube Holdings Ltd	25,075	90.3K $
1,061	MEIJI Holdings Co Ltd	3,800	89.9K $
1,062	SGH Ltd	3,031	89.9K $
1,063	CAR Group Ltd	5,022	89.8K $
1,064	MEGA OR HOLDINGS LTD	370	89.6K $
1,065	Nippon Paint Holdings Co Ltd	13,500	89.5K $
1,066	ANDRITZ AG	980	89.2K $
1,067	Sekisui Chemical Co Ltd	6,200	89.2K $
1,068	Metlen Energy & Metals PLC	1,833	88.3K $
1,069	JB Hi-Fi Ltd	1,654	88.2K $
1,070	Technology One Ltd	4,098	88K $
1,071	Schroders PLC	11,161	87.8K $
1,072	TELUS Corp	6,985	87.7K $
1,073	Whitbread PLC	2,764	87.4K $
1,074	Edenred SE	3,215	87.4K $
1,075	Capcom Co Ltd	4,600	87.1K $
1,076	Ono Pharmaceutical Co Ltd	5,800	87.1K $
1,077	Azrieli Group Ltd	524	87K $
1,078	Technoprobe SpA	2,336	87K $
1,079	Aeroports de Paris SA	645	86.5K $
1,080	JFE Holdings, Inc.	8,100	86.5K $
1,081	Jeronimo Martins SGPS SA	4,073	86.3K $
1,082	NICE LTD	930	85.8K $
1,083	EDP Renewables SA	5,186	85.7K $
1,084	Kinden Corp	1,900	85.5K $
1,085	Trend Micro Inc/Japan	2,200	85.2K $
1,086	Flughafen Zurich AG	280	84.7K $
1,087	Indutrade AB	4,024	84.3K $
1,088	SK Innovation Co Ltd	1,065	84K $
1,089	REA GROUP LTD	783	84K $
1,090	Autotrader Group PLC	14,106	83.9K $
1,091	LOCALIZA RENT A CAR SA	10,438	83.8K $
1,092	Azbil Corp	8,000	83.5K $
1,093	Open Text Corp	3,500	83.2K $
1,094	Horiba Ltd	500	82.9K $
1,095	Pro Medicus Ltd	869	82.7K $
1,096	Ricoh Co Ltd	9,000	82.6K $
1,097	Kurita Water Industries Ltd	1,500	82.3K $
1,098	Mitsui Chemicals Inc	6,000	82.2K $
1,099	Daito Trust Construction Co Ltd	4,100	81.6K $
1,100	Amada Co Ltd	4,300	81.2K $

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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 %

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Titelia. "Holdings of Destinations International Equity Fund". https://titelia.com/en/funds/S000056103