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
1,401	Wharf Holdings Ltd/The	13,000	36.7K $
1,402	Tokyo Metro Co Ltd	4,000	36.7K $
1,403	SEEK Ltd	4,079	36.4K $
1,404	Schaeffler AG	2,953	36.4K $
1,405	Sega Sammy Holdings Inc	2,500	36.2K $
1,406	Mediobanca Banca di Credito Finanziario SpA	1,405	36.2K $
1,407	Canon Marketing Japan Inc	1,600	35.8K $
1,408	Toyo Tire Corp	1,500	35.6K $
1,409	Amorepacific Corp	466	35.5K $
1,410	Spark New Zealand Ltd	30,230	35.5K $
1,411	Fletcher Building Ltd	18,829	35.4K $
1,412	Shikun & Binui Ltd	4,585	35.3K $
1,413	Aozora Bank Ltd	2,100	35.2K $
1,414	Kraftia Corp	600	35.1K $
1,415	Xinyi Glass Holdings Ltd	27,658	35K $
1,416	LG H&H Co Ltd	212	34.8K $
1,417	Tsuruha Holdings Inc	2,812	34.8K $
1,418	Demant A/S	884	34.8K $
1,419	Iida Group Holdings Co Ltd	2,600	34.7K $
1,420	Volvo Car AB	13,221	34.4K $
1,421	NH Investment & Securities Co Ltd	1,715	34.3K $
1,422	Treasury Wine Estates Ltd	11,246	34.3K $
1,423	Air Water Inc	2,100	34.2K $
1,424	Rinnai Corp	1,600	34.1K $
1,425	Samsung Episholdings Co Ltd	106	34K $
1,426	Sankyu Inc	600	33.8K $
1,427	LG Uplus Corp	3,143	33.6K $
1,428	Morinaga Milk Industry Co Ltd	1,100	33.6K $
1,429	Japan Airport Terminal Co Ltd	1,100	33.4K $
1,430	Energix-Renewable Energies Ltd	3,236	33.3K $
1,431	GMO Payment Gateway Inc	600	33K $
1,432	Harvey Norman Holdings Ltd	9,902	32.8K $
1,433	Grifols SA	4,065	32.6K $
1,434	Yamaha Corp	4,500	32.5K $
1,435	Amot Investments Ltd	4,825	32.4K $
1,436	INFRONEER Holdings Inc	2,100	32.3K $
1,437	STRAUSS GROUP LTD	752	32.3K $
1,438	CTP NV	1,698	32.1K $
1,439	Nippon Kayaku Co Ltd	2,400	32.1K $
1,440	EBOS Group Ltd	2,745	32.1K $
1,441	VZ Holding AG	168	32K $
1,442	Sundrug Co Ltd	1,400	31.9K $
1,443	Chugin Financial Group Inc	1,700	31.8K $
1,444	ALSOK Co Ltd	4,500	31.8K $
1,445	Kerry Properties Ltd	12,000	31.7K $
1,446	HD Hyundai Marine Solution Co Ltd	213	31.7K $
1,447	Fuyo General Lease Co Ltd	1,200	31.6K $
1,448	NANKAI Co Ltd	1,800	31.5K $
1,449	UBE Corp	1,700	31.5K $
1,450	Posco International Corp	744	31.5K $
1,451	Macnica Holdings Inc	1,600	31.3K $
1,452	Nifco Inc/Japan	1,100	31.1K $
1,453	Nippon Shokubai Co Ltd	2,400	31.1K $
1,454	Nichirei Corp	2,700	30.9K $
1,455	Sumitomo Bakelite Co Ltd	700	30.3K $
1,456	Kadokawa Corp	1,500	30K $
1,457	Organo Corp	300	30K $
1,458	Netwealth Group Ltd	1,941	29.9K $
1,459	Swatch Group AG/The	546	29.7K $
1,460	Tokyo Century Corp	2,000	29.7K $
1,461	Kobayashi Pharmaceutical Co Ltd	800	29.4K $
1,462	NC Corp	153	29.3K $
1,463	Shikoku Electric Power Co Inc	3,200	29.2K $
1,464	K's Holdings Corp	2,200	28.9K $
1,465	Sumitomo Rubber Industries Ltd	2,200	28.7K $
1,466	SK Biopharmaceuticals Co Ltd	481	28.6K $
1,467	METAPLANET INC	15,800	28.6K $
1,468	BNK Financial Group Inc	2,556	28.5K $
1,469	Nipro Corp	2,600	28K $
1,470	Lendlease Corp Ltd	14,290	27.9K $
1,471	Hang Lung Group Ltd	15,000	27.9K $
1,472	Toho Gas Co Ltd	3,600	27.8K $
1,473	SKC Co Ltd	298	27.5K $
1,474	Internet Initiative Japan Inc	1,400	27.3K $
1,475	HL Mando Co Ltd	661	27.2K $
1,476	NOK Corp	1,500	27.1K $
1,477	Oracle Corp Japan	500	27.1K $
1,478	Thai Beverage PCL	76,800	27.1K $
1,479	Yancoal Australia Ltd	5,571	27.1K $
1,480	Isrotel Ltd	523	27.1K $
1,481	Infrastrutture Wireless Italiane SpA	3,467	27K $
1,482	Jeol Ltd	600	26.8K $
1,483	Hyundai Steel Co	1,000	26.6K $
1,484	Tsumura & Co	1,100	26.3K $
1,485	NS Solutions Corp	1,200	26.3K $
1,486	Kusuri no Aoki Holdings Co Ltd	1,200	26.1K $
1,487	Orient Overseas International Ltd	1,500	26.1K $
1,488	Teijin Ltd	2,500	25.9K $
1,489	Japan Airlines Co Ltd	1,500	25.8K $
1,490	Tomy Co Ltd	1,300	25.8K $
1,491	CJ CheilJedang Corp	192	25.7K $
1,492	Resorttrust Inc	2,400	25.6K $
1,493	Jardine Cycle & Carriage Ltd	1,100	25.5K $
1,494	Matrix IT Ltd	806	25.4K $
1,495	Israel Corp Ltd	77	25.4K $
1,496	Sumitomo Pharma Co Ltd	2,500	25.4K $
1,497	Nihon Kohden Corp	2,800	25.4K $
1,498	New World Development Co Ltd	24,000	25.2K $
1,499	Flight Centre Travel Group Ltd	3,188	25.1K $
1,500	Kenon Holdings Ltd/Singapore	276	25K $

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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