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
1,301	Samyang Foods Co Ltd	60	48K $
1,302	DMG Mori Co Ltd	2,200	47.6K $
1,303	Shufersal Ltd	2,749	47.6K $
1,304	SSAB AB	4,601	47.4K $
1,305	Endeavour Group Ltd/Australia	22,901	47.4K $
1,306	HYBE Co Ltd	325	47.4K $
1,307	Keisei Electric Railway Co Ltd	6,900	47.3K $
1,308	MonotaRO Co Ltd	4,000	47.2K $
1,309	KakaoBank Corp	3,172	47.1K $
1,310	Axfood AB	1,634	46.7K $
1,311	Maruwa Co Ltd/Aichi	100	46.6K $
1,312	ZOZO Inc	7,500	46.6K $
1,313	Nichias Corp	2,100	46.6K $
1,314	Metcash Ltd	21,111	46.5K $
1,315	Keio Corp	10,000	46.3K $
1,316	AKER ASA	343	46.3K $
1,317	Mainfreight Ltd	1,194	46.3K $
1,318	Takashimaya Co Ltd	3,700	46.2K $
1,319	Pirelli & C SpA	6,281	46.1K $
1,320	Industrial Bank of Korea	3,442	46.1K $
1,321	Seibu Holdings Inc	2,600	46.1K $
1,322	Melisron Ltd	291	45.9K $
1,323	PCCW Ltd	63,000	45.7K $
1,324	CSG NV	2,165	45.4K $
1,325	Nagase & Co Ltd	6,400	45.2K $
1,326	a2 Milk Co Ltd/The	11,489	45.1K $
1,327	ANA Holdings Inc	2,400	45K $
1,328	Reece Ltd	4,543	45K $
1,329	Holmen AB	1,350	44.9K $
1,330	Sims Ltd	2,325	44.8K $
1,331	FDJ UNITED	1,690	44.8K $
1,332	Mitsui E&S Co Ltd	1,600	44.8K $
1,333	Hanwha Solutions Corp	1,609	44.6K $
1,334	JGC Holdings Corp	2,600	44.6K $
1,335	Coca-Cola Bottlers Japan Holdings Inc	2,000	44.4K $
1,336	Kyowa Kirin Co Ltd	2,800	44K $
1,337	Modec Inc	700	44K $
1,338	Genting Singapore Ltd	93,700	44K $
1,339	HARMONIC DRIVE SYSTEMS INC	900	44K $
1,340	Nomura Real Estate Holdings Inc	7,700	43.9K $
1,341	JD SPORTS FASHION PLC	38,702	43.9K $
1,342	Koito Manufacturing Co Ltd	2,500	43.9K $
1,343	Mercury NZ Ltd	10,479	43.6K $
1,344	Suntory Beverage & Food Ltd	1,600	43.5K $
1,345	SATS Ltd	14,400	43.5K $
1,346	Yamazaki Baking Co Ltd	2,200	43.3K $
1,347	Kyushu Financial Group Inc	5,000	43.3K $
1,348	HAL Trust	213	42.5K $
1,349	Hitachi Construction Machinery Co Ltd	1,300	42.4K $
1,350	Korean Air Lines Co Ltd	2,382	42.3K $
1,351	Bank of Queensland Ltd	9,383	42.2K $
1,352	Cosmo Energy Holdings Co Ltd	1,800	42.2K $
1,353	PRADA SpA	9,000	42.1K $
1,354	Ulvac Inc	700	41.7K $
1,355	Toyo Seikan Group Holdings Ltd	1,700	41.5K $
1,356	Swire Properties Ltd	14,600	41.5K $
1,357	HMM Co Ltd	3,191	41.4K $
1,358	ComfortDelGro Corp Ltd	40,900	41.3K $
1,359	Lixil Corp	3,900	41.3K $
1,360	Nippon Electric Glass Co Ltd	1,000	41K $
1,361	Atlas Arteria Ltd	11,561	40.9K $
1,362	Delek Group Ltd	133	40.9K $
1,363	Kongsberg Maritime AS	6,467	40.8K $
1,364	JTEKT Corp	3,000	40.7K $
1,365	Takara Holdings Inc	2,900	40.6K $
1,366	Iwatani Corp	3,200	40.5K $
1,367	Kewpie Corp	1,600	40.5K $
1,368	City Developments Ltd	6,000	40.4K $
1,369	Daicel Corp	4,800	40.2K $
1,370	DWS Group GmbH & Co KGaA	556	40.1K $
1,371	Toda Corp	4,100	40.1K $
1,372	Hankook Tire & Technology Co Ltd	901	39.9K $
1,373	S-Oil Corp	561	39.9K $
1,374	Doosan Bobcat Inc	928	39.8K $
1,375	Socionext Inc	2,400	39.6K $
1,376	Nagoya Railroad Co Ltd	3,500	39.5K $
1,377	Meitav Investment House Ltd	648	39.4K $
1,378	Cathay Pacific Airways Ltd	23,000	39.2K $
1,379	Ansell Ltd	1,960	39.2K $
1,380	ROCKWOOL A/S	1,255	38.9K $
1,381	Telix Pharmaceuticals Ltd	4,144	38.9K $
1,382	L&F Co Ltd	348	38.9K $
1,383	Kamigumi Co Ltd	1,300	38.7K $
1,384	Takasago Thermal Engineering Co Ltd	1,300	38.5K $
1,385	AMP Ltd	33,522	38.5K $
1,386	Chow Tai Fook Jewellery Group Ltd	27,400	38.4K $
1,387	Kansai Paint Co Ltd	2,500	38.4K $
1,388	Samsonite Group SA	20,700	38.4K $
1,389	Bachem Holding AG	391	38.3K $
1,390	Kuraray Co Ltd	3,700	38.1K $
1,391	NETLINK NBN TRUST	48,500	37.8K $
1,392	Kakaku.com Inc	1,800	37.8K $
1,393	Traton SE	959	37.8K $
1,394	Marui Group Co Ltd	2,200	37.7K $
1,395	Kobe Bussan Co Ltd	2,200	37.4K $
1,396	Zenkoku Hosho Co Ltd	2,000	37.3K $
1,397	Mercari Inc	1,400	37.2K $
1,398	Kokuyo Co Ltd	7,200	37.1K $
1,399	Casio Computer Co Ltd	3,300	37.1K $
1,400	Yamato Kogyo Co Ltd	500	37K $

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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 %

Cite this page

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