Holdings of Destinations International Equity Fund

Name: Holdings of Destinations International Equity Fund
Creator: Titelia

Brinker Capital Destinations Trust ·1624 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

Technology 10.3 %
Financials 8.2 %
Industrials 5.3 %
Materials 4.3 %
Health care 2.5 %
Consumer discretionary 2.0 %
Energy 1.9 %
Communication 1.9 %
Consumer staples 1.8 %
Utilities 0.8 %
Real estate 0.2 %
Funds 0.1 %
Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 23.9 %
JPY 14.8 %
USD 14.4 %
GBP 8.9 %
CAD 5.7 %
KRW 5.6 %
TWD 4.3 %
CHF 4.0 %
INR 3.4 %
HKD 2.8 %
AUD 2.6 %
SEK 2.5 %
NOK 1.4 %
DKK 1.3 %
IDR 1.0 %
MXN 0.9 %
CNY 0.7 %
BRL 0.5 %
SGD 0.4 %
ZAR 0.3 %
ILS 0.3 %
THB 0.1 %
PHP 0.1 %
SAR 0.1 %
VND 0.1 %
MYR 0.1 %
PLN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

JP 14.8 %
US 10.6 %
GB 9.3 %
CA 6.6 %
FR 6.4 %
KR 5.6 %
DE 5.4 %
TW 4.4 %
NL 4.0 %
CH 4.0 %
IN 3.4 %
IT 3.0 %
Other countries 22.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	467	314.2M $	14.81 %
2	US	36	225.7M $	10.64 %
3	GB	102	196.4M $	9.25 %
4	CA	80	140M $	6.60 %
5	FR	55	135.2M $	6.37 %
6	KR	147	118.4M $	5.58 %
7	DE	67	114.7M $	5.41 %
8	TW	21	92.6M $	4.36 %
9	NL	34	84.8M $	3.99 %
10	CH	54	84.5M $	3.98 %
11	IN	40	72.1M $	3.40 %
12	IT	39	62.9M $	2.96 %

Positions

Rank	Company	Shares	Value
1,301	Samyang Foods Co Ltd	60	50.9K $
1,302	Hirogin Holdings Inc	4,100	50.7K $
1,303	Nagase & Co Ltd	1,600	50.6K $
1,304	KCC Corp	112	50.6K $
1,305	Reece Ltd	4,543	50.5K $
1,306	Swire Properties Ltd	14,600	50.4K $
1,307	Daicel Corp	4,800	50.3K $
1,308	ComfortDelGro Corp Ltd	40,900	50.1K $
1,309	Bechtle AG	1,239	50K $
1,310	Hikma Pharmaceuticals PLC	2,836	50K $
1,311	GS Yuasa Corp	1,400	49.7K $
1,312	Samsung Episholdings Co Ltd	106	49.7K $
1,313	Yamazaki Baking Co Ltd	2,200	49.5K $
1,314	Metcash Ltd	21,111	49.5K $
1,315	Amorepacific Corp	466	49K $
1,316	Verisure PLC	4,381	48.9K $
1,317	Menora Mivtachim Holdings Ltd	341	48.7K $
1,318	Kamigumi Co Ltd	1,300	48.3K $
1,319	Challenger Ltd	7,593	48.2K $
1,320	Metlen Energy & Metals PLC	1,146	48.1K $
1,321	FUCHS SE	1,107	48.1K $
1,322	PCCW Ltd	63,000	47.8K $
1,323	Orient Overseas International Ltd	2,500	47.7K $
1,324	Macnica Holdings Inc	2,700	47.7K $
1,325	Pirelli & C SpA	6,281	47.3K $
1,326	L&F Co Ltd	539	47K $
1,327	Bank of Queensland Ltd	9,383	46.7K $
1,328	Industrial & Infrastructure Fund Investment Corp	48	46.7K $
1,329	Mitsubishi Logistics Corp	5,100	46.7K $
1,330	Rorze Corp	2,200	46.6K $
1,331	Korean Air Lines Co Ltd	2,382	46.5K $
1,332	Toyo Tire Corp	1,500	46.2K $
1,333	Iida Group Holdings Co Ltd	2,600	46.2K $
1,334	Sumitomo Bakelite Co Ltd	1,200	46.1K $
1,335	Mainfreight Ltd	1,194	46K $
1,336	Demant A/S	1,470	46K $
1,337	Eurazeo SE	786	46K $
1,338	Hyundai Motor Co	206	45.9K $
1,339	Kewpie Corp	1,600	45.9K $
1,340	Chow Tai Fook Jewellery Group Ltd	27,400	45.9K $
1,341	Hanwha Vision Co Ltd	774	45.8K $
1,342	Lixil Corp	3,900	45.8K $
1,343	BOC Aviation Ltd	4,100	45.6K $
1,344	Hankook Tire & Technology Co Ltd	901	45.6K $
1,345	BIPROGY Inc	1,500	45.4K $
1,346	Ansell Ltd	1,960	45.3K $
1,347	Keikyu Corp	4,500	45K $
1,348	Marui Group Co Ltd	2,200	44.6K $
1,349	SATS Ltd	14,400	44.6K $
1,350	Toyo Seikan Group Holdings Ltd	1,700	44.3K $
1,351	NCSoft Corp	276	44.3K $
1,352	Kansai Paint Co Ltd	2,500	44.2K $
1,353	Nippon Electric Glass Co Ltd	1,000	43.9K $
1,354	Kuraray Co Ltd	3,700	43.7K $
1,355	Reply SpA	408	43.6K $
1,356	DMG Mori Co Ltd	2,200	43.6K $
1,357	Mivne Real Estate KD Ltd	10,478	43.5K $
1,358	Sumitomo Heavy Industries Ltd	1,100	43.4K $
1,359	Wharf Holdings Ltd/The	13,000	42.9K $
1,360	Nichias Corp	700	42.9K $
1,361	Tokyo Metro Co Ltd	4,000	42.8K $
1,362	Toda Corp	4,100	42.7K $
1,363	Lendlease Corp Ltd	14,290	42.6K $
1,364	OPC Energy Ltd	1,352	42.6K $
1,365	JD Sports Fashion PLC	38,702	42.5K $
1,366	Kokuyo Co Ltd	7,200	42.4K $
1,367	Iwatani Corp	3,200	42.1K $
1,368	Doosan Bobcat Inc	928	41.9K $
1,369	Sega Sammy Holdings Inc	2,500	41.8K $
1,370	Ayvens SA	3,273	41.8K $
1,371	Rinnai Corp	1,600	41.7K $
1,372	Yue Yuen Industrial Holdings Ltd	17,500	41.6K $
1,373	Yamato Kogyo Co Ltd	500	41.6K $
1,374	Energix-Renewable Energies Ltd	6,484	41.4K $
1,375	ROCKWOOL A/S	1,255	41.3K $
1,376	Spark New Zealand Ltd	30,230	41.3K $
1,377	DKSH Holding AG	512	41.3K $
1,378	Nagoya Railroad Co Ltd	3,500	41.3K $
1,379	Zenkoku Hosho Co Ltd	2,000	41.1K $
1,380	Traton SE	959	40.9K $
1,381	Sumitomo Pharma Co Ltd	2,500	40.8K $
1,382	Delek Group Ltd	133	40.7K $
1,383	Harvey Norman Holdings Ltd	9,902	40.5K $
1,384	Kraftia Corp	600	40.5K $
1,385	First Pacific Co Ltd	50,000	40.4K $
1,386	Stanley Electric Co Ltd	1,900	40.1K $
1,387	SK Biopharmaceuticals Co Ltd	481	40K $
1,388	Fletcher Building Ltd	18,829	39.6K $
1,389	Wendel SE	379	39.5K $
1,390	DWS Group GmbH & Co KGaA	556	39.4K $
1,391	Mercury NZ Ltd	10,284	39.4K $
1,392	LG H&H Co Ltd	212	39.3K $
1,393	Migdal Insurance & Financial Holdings Ltd	7,256	39.2K $
1,394	Seino Holdings Co Ltd	2,300	39.2K $
1,395	Maruwa Co Ltd/Aichi	100	39.1K $
1,396	Nippon Shokubai Co Ltd	2,400	39K $
1,397	Nexi SpA	9,473	38.9K $
1,398	Kerry Properties Ltd	12,000	38.6K $
1,399	Sankyu Inc	600	38.6K $
1,400	Shufersal Ltd	2,749	38.5K $