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
1,101	Convatec Group PLC	29,757	81K $
1,102	Hulic Co Ltd	7,600	81K $
1,103	Meritz Financial Group Inc	1,180	80.5K $
1,104	ICL Group Ltd	12,202	80.5K $
1,105	Barratt Redrow PLC	22,663	80.2K $
1,106	Nissan Chemical Corp	1,700	80.1K $
1,107	WiseTech Global Ltd	3,064	79.8K $
1,108	CK Infrastructure Holdings Ltd	10,500	79.6K $
1,109	Burberry Group PLC	5,012	79.5K $
1,110	Nibe Industrier AB	20,209	79.3K $
1,111	Qantas Airways Ltd	11,642	78.8K $
1,112	Tokyu Fudosan Holdings Corp	9,500	78.5K $
1,113	POSCO Future M Co Ltd	481	78.4K $
1,114	Barry Callebaut AG	51	78.4K $
1,115	Ramsay Health Care Ltd	2,908	77.6K $
1,116	Gjensidige Forsikring ASA	2,802	77.4K $
1,117	Deutsche Lufthansa AG	7,756	77.4K $
1,118	Ayvens SA	5,715	76.9K $
1,119	Wilmar International Ltd	27,300	76.8K $
1,120	Financiere de Tubize SA	292	76.6K $
1,121	IsuPetasys Co Ltd	895	76.5K $
1,122	Nissan Motor Co Ltd	30,600	76.2K $
1,123	SSAB AB	7,398	76.2K $
1,124	Syensqo SA	968	75.8K $
1,125	Genesis Minerals Ltd	17,436	74.9K $
1,126	TISI INC	3,500	74.5K $
1,127	SIG Group AG	4,817	74.5K $
1,128	Cochlear Ltd	1,027	74.3K $
1,129	BayCurrent Inc	2,100	74.1K $
1,130	RENK Group AG	1,117	74K $
1,131	Var Energi ASA	14,878	72.9K $
1,132	Mazda Motor Corp	10,100	72.7K $
1,133	Tokyo Electric Power Co Holdings Inc	20,500	72.6K $
1,134	Sino Land Co Ltd	48,000	72.5K $
1,135	Ramelius Resources Ltd	30,707	72.5K $
1,136	Square Enix Holdings Co Ltd	4,500	72.3K $
1,137	HOWDEN JOINERY GROUP PLC	6,981	72.2K $
1,138	Kintetsu Group Holdings Co Ltd	3,200	72.1K $
1,139	LS Corp	244	72.1K $
1,140	THK Co Ltd	1,500	71.8K $
1,141	Nemetschek SE	994	71.7K $
1,142	Henderson Land Development Co Ltd	18,000	71.2K $
1,143	Swissquote Group Holding SA	1,400	71K $
1,144	Aurizon Holdings Ltd	23,615	71K $
1,145	Temenos AG	819	70.9K $
1,146	Entain PLC	9,845	70.7K $
1,147	Georg Fischer AG	1,268	70.5K $
1,148	Whitehaven Coal Ltd	11,227	70.4K $
1,149	mBank SA	198	69.9K $
1,150	DB Insurance Co Ltd	736	69.8K $
1,151	Bendigo & Adelaide Bank Ltd	9,334	69.4K $
1,152	Hyundai Autoever Corp	112	69.3K $
1,153	Hikari Tsushin Inc	300	68.9K $
1,154	ZEGONA COMMUNICATIONS PLC	2,767	68.8K $
1,155	MatsukiyoCocokara & Co	4,800	68.4K $
1,156	LG CNS Co Ltd	906	68.4K $
1,157	Sands China Ltd	34,800	68.1K $
1,158	CapitaLand Investment Ltd/Singapore	34,200	68.1K $
1,159	Dentsu Group Inc	3,600	67.9K $
1,160	Swire Pacific Ltd	6,500	67.9K $
1,161	Banque Cantonale Vaudoise	450	67.8K $
1,162	Camtek Ltd/Israel	382	67.4K $
1,163	Rightmove PLC	11,905	67.3K $
1,164	Evonik Industries AG	3,417	67.1K $
1,165	Skylark Holdings Co Ltd	3,800	67.1K $
1,166	FirstService Corp	500	67K $
1,167	First International Bank Of Israel Ltd/The	785	66.8K $
1,168	Hamamatsu Photonics KK	3,700	66.8K $
1,169	Meridian Energy Ltd	18,981	66.7K $
1,170	Sanwa Holdings Corp	2,900	66.4K $
1,171	Rational AG	86	66.1K $
1,172	Big Shopping Centers Ltd	242	65.9K $
1,173	CTS Eventim AG & Co KGaA	907	65.8K $
1,174	Kandenko Co Ltd	1,600	65.7K $
1,175	Berkeley Group Holdings PLC	1,417	65.7K $
1,176	Sagax AB	3,642	65.7K $
1,177	Yakult Honsha Co Ltd	3,900	65.7K $
1,178	Toho Co Ltd/Tokyo	8,500	65.6K $
1,179	Mondi PLC	6,459	65.6K $
1,180	Sofina SA	251	65.3K $
1,181	Tokyu Corp	6,500	65.2K $
1,182	Sony Financial Group Inc	74,100	65.2K $
1,183	Wharf Real Estate Investment Co Ltd	21,000	64.7K $
1,184	LEG Immobilien SE	990	64.2K $
1,185	Toyota Industries Corp	500	64.2K $
1,186	Lotus Bakeries NV	5	64.1K $
1,187	Tosoh Corp	3,706	64K $
1,188	BioMerieux	737	64K $
1,189	Sysmex Corp	7,300	63.8K $
1,190	Dyno Nobel Ltd	23,637	63.8K $
1,191	Zijin Gold International Co Ltd	3,800	63.8K $
1,192	Gunma Bank Ltd/The	4,500	63.8K $
1,193	Otsuka Corp	3,500	63.6K $
1,194	Mapfre SA	13,582	63.5K $
1,195	Venture Corp Ltd	4,500	63.5K $
1,196	Nikkon Holdings Co Ltd	1,700	63.3K $
1,197	Menora Mivtachim Holdings Ltd	341	63.3K $
1,198	AAK AB	2,344	63K $
1,199	Rainbow Robotics	135	62.9K $
1,200	Hoshizaki Corp	1,900	62.8K $

Download this table: CSV, JSON

Tell me about updates

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