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
1,201	InPost SA	3,502	62.7K $
1,202	Valmet Oyj	2,318	62.7K $
1,203	Dino Polska SA	7,380	62.4K $
1,204	Krafton Inc	365	62.3K $
1,205	Japan Post Insurance Co Ltd	6,900	61.9K $
1,206	Castellum AB	4,563	61.8K $
1,207	Sumitomo Forestry Co Ltd	7,500	61.5K $
1,208	Mitsubishi Materials Corp	1,900	61.4K $
1,209	Salmar ASA	984	61.2K $
1,210	Bollore SE	9,638	61.1K $
1,211	NHK Spring Co Ltd	2,700	60.7K $
1,212	Bayerische Motoren Werke AG	697	60.7K $
1,213	Zensho Holdings Co Ltd	1,200	60.6K $
1,214	Cleanaway Waste Management Ltd	36,818	60.5K $
1,215	Electric Power Development Co Ltd	2,400	60.5K $
1,216	AGL Energy Ltd	9,698	59.6K $
1,217	Persimmon PLC	3,980	59.6K $
1,218	Seatrium Ltd	35,865	59.6K $
1,219	Contact Energy Ltd	10,423	59.6K $
1,220	IGO Ltd	8,669	59.5K $
1,221	Tobu Railway Co Ltd	3,400	59.4K $
1,222	HUB24 Ltd	990	59.2K $
1,223	Taylor Wimpey PLC	55,156	59.2K $
1,224	LG Display Co Ltd	5,562	59.2K $
1,225	Hyundai Motor Co	326	59.1K $
1,226	SEMBCORP INDUSTRIES LTD	11,800	59K $
1,227	Buzzi SpA	1,093	59K $
1,228	EXEO Group Inc	3,300	59K $
1,229	HLB Inc	1,750	58.9K $
1,230	Verisure PLC	4,381	58.4K $
1,231	Randstad NV	1,897	58.2K $
1,232	L E Lundbergforetagen AB	984	58.1K $
1,233	BRUNELLO CUCINELLI SPA	605	58K $
1,234	COMSYS Holdings Corp	1,700	58K $
1,235	MMG Ltd	51,200	57.9K $
1,236	Oji Holdings Corp	11,800	57.9K $
1,237	VEND MARKETPLACES ASA	2,174	57.9K $
1,238	Haseko Corp	3,400	57.7K $
1,239	GS Yuasa Corp	1,400	57.6K $
1,240	Iyogin Holdings Inc	3,000	57.4K $
1,241	Sodexo SA	1,042	57.4K $
1,242	AIRTEL AFRICA PLC	12,052	57.2K $
1,243	Verbund AG	850	57.1K $
1,244	Yuhan Corp	1,013	57.1K $
1,245	IGM Financial Inc	1,000	57K $
1,246	Coway Co Ltd	951	56.7K $
1,247	Korea Zinc Co Ltd	62	56.4K $
1,248	Downer EDI Ltd	9,664	56.3K $
1,249	NOF Corp	3,200	56.1K $
1,250	BKW AG	295	55.9K $
1,251	Tokyo Tatemono Co Ltd	2,700	55.2K $
1,252	AAC Technologies Holdings Inc	9,500	55.2K $
1,253	Sapporo Breweries Ltd	5,500	55.1K $
1,254	Yamaguchi Financial Group Inc	3,200	55K $
1,255	Nexon Co Ltd	3,900	54.8K $
1,256	Worley Ltd	5,883	54.7K $
1,257	Fastighets AB Balder	9,511	54.5K $
1,258	Open House Group Co Ltd	1,000	54.2K $
1,259	STEADFAST GROUP LTD	18,415	54.1K $
1,260	USS Co Ltd	4,900	54.1K $
1,261	Davide Campari-Milano NV	8,315	54K $
1,262	McDonald's Holdings Co Japan Ltd	1,100	53.8K $
1,263	NH Foods Ltd	1,400	53.8K $
1,264	Investment AB Latour	2,486	53.7K $
1,265	Mivne Real Estate KD Ltd	10,478	53.6K $
1,266	77 Bank Ltd/The	2,700	53.4K $
1,267	KION Group AG	1,041	53.2K $
1,268	Dexerials Corp	2,100	53.2K $
1,269	Nisshin Seifun Group Inc	4,300	53.1K $
1,270	Hera SpA	11,766	52.8K $
1,271	Sweco AB	3,604	52.7K $
1,272	Hokuhoku Financial Group Inc	1,300	52.6K $
1,273	Yamato Holdings Co Ltd	4,600	52.5K $
1,274	Hirogin Holdings Inc	4,100	51.9K $
1,275	Dowa Holdings Co Ltd	800	51.6K $
1,276	D'ieteren Group	256	51.2K $
1,277	Taiheiyo Cement Corp	1,800	51.1K $
1,278	Octave Intelligence PLC	2,993	51K $
1,279	FUCHS SE	1,107	50.7K $
1,280	Nikon Corp	4,400	50.7K $
1,281	SKY Perfect JSAT Corp	1,800	50.4K $
1,282	CyberAgent Inc	6,200	50.3K $
1,283	A2A SpA	19,177	50.2K $
1,284	SG Holdings Co Ltd	5,500	50K $
1,285	Shimamura Co Ltd	2,400	49.6K $
1,286	ABLBio Inc	667	49.4K $
1,287	SHAPIR ENGINEERING AND INDUSTRY LTD	3,042	49.4K $
1,288	UOL Group Ltd	6,200	49.3K $
1,289	Interpump Group SpA	1,183	49.3K $
1,290	Sumitomo Heavy Industries Ltd	1,500	49.2K $
1,291	Migdal Insurance & Financial Holdings Ltd	7,256	49.2K $
1,292	Grifols SA	4,553	49.1K $
1,293	Reply SpA	408	48.9K $
1,294	Volkswagen AG	447	48.9K $
1,295	J Front Retailing Co Ltd	3,600	48.9K $
1,296	Odakyu Electric Railway Co Ltd	4,800	48.7K $
1,297	Vienna Insurance Group AG Wiener Versicherung Gruppe	662	48.7K $
1,298	Bechtle AG	1,239	48.3K $
1,299	Challenger Ltd	7,593	48.3K $
1,300	Mitsubishi Logistics Corp	5,100	48.1K $

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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