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
1,401	EBOS Group Ltd	2,674	38.5K $
1,402	Hakuhodo DY Holdings Inc	5,100	38.1K $
1,403	NETLINK NBN TRUST	48,500	38K $
1,404	Sundrug Co Ltd	1,400	37.9K $
1,405	Aozora Bank Ltd	2,100	37.8K $
1,406	Japan Airport Terminal Co Ltd	1,100	37.5K $
1,407	Posco International Corp	744	37.3K $
1,408	Hanwha Corp	954	37.1K $
1,409	Grifols SA	4,065	37K $
1,410	Budweiser Brewing Co APAC Ltd	37,100	36.9K $
1,411	ALSOK Co Ltd	4,500	36.9K $
1,412	Nichirei Corp	2,700	36.8K $
1,413	Xinyi Glass Holdings Ltd	27,658	36.6K $
1,414	Volvo Car AB	13,221	36.4K $
1,415	Sims Ltd	2,325	36.4K $
1,416	Treasury Wine Estates Ltd	11,246	36.3K $
1,417	Shikoku Electric Power Co Inc	3,200	36.3K $
1,418	LG Uplus Corp	3,143	36.1K $
1,419	CTP NV	1,698	36.1K $
1,420	Nankai Electric Railway Co Ltd	1,800	35.8K $
1,421	Canon Marketing Japan Inc	800	35.8K $
1,422	Fuyo General Lease Co Ltd	1,200	35.6K $
1,423	Netwealth Group Ltd	1,941	35.5K $
1,424	BNK Financial Group Inc	2,556	35.3K $
1,425	Hisamitsu Pharmaceutical Co Inc	900	35.2K $
1,426	INFRONEER Holdings Inc	2,100	35.2K $
1,427	Morinaga Milk Industry Co Ltd	1,100	34.9K $
1,428	Yamaha Corp	4,500	34.9K $
1,429	Airtel Africa PLC	7,340	34.5K $
1,430	Dexerials Corp	2,100	34.4K $
1,431	DIC Corp	1,200	34K $
1,432	House Foods Group Inc	1,700	33.6K $
1,433	Aker ASA	343	33.3K $
1,434	New World Development Co Ltd	24,000	33.3K $
1,435	Metaplanet Inc.	15,800	33.3K $
1,436	Organo Corp	300	33.2K $
1,437	Casio Computer Co Ltd	3,300	33.2K $
1,438	Misto Holdings Corp	968	32.7K $
1,439	Hang Lung Group Ltd	15,000	32.2K $
1,440	Amot Investments Ltd	4,825	32K $
1,441	NOK Corp	1,500	31.9K $
1,442	Shapir Engineering and Industry Ltd	3,042	31.8K $
1,443	Emmi AG	30	31.6K $
1,444	DFI Retail Group Holdings Ltd	7,500	31.4K $
1,445	UBE Corp	1,700	31.4K $
1,446	Orora Ltd	20,515	31.3K $
1,447	Sawai Group Holdings Co Ltd	2,100	31.3K $
1,448	Nihon Kohden Corp	2,800	31.3K $
1,449	Kusuri no Aoki Holdings Co Ltd	1,200	31.2K $
1,450	GMO Payment Gateway Inc	600	31.1K $
1,451	SEB SA	507	30.9K $
1,452	AMP Ltd	33,522	30.9K $
1,453	NS Solutions Corp	1,200	30.9K $
1,454	Socionext Inc	2,400	30.8K $
1,455	Nippon Kayaku Co Ltd	2,400	30.8K $
1,456	Jardine Cycle & Carriage Ltd	1,100	30.7K $
1,457	Lotte Chemical Corp	460	30.6K $
1,458	SKC Co Ltd	389	30.5K $
1,459	H Lundbeck A/S	4,982	30.5K $
1,460	Bachem Holding AG	391	30.2K $
1,461	TBS Holdings Inc	800	30.2K $
1,462	Takara Holdings Inc	2,900	30.2K $
1,463	Oracle Corp Japan	500	30.2K $
1,464	Posco DX Co Ltd	1,105	30.1K $
1,465	Amplifon SpA	1,931	30K $
1,466	Hutchison Port Holdings Trust	133,300	30K $
1,467	Deutsche Wohnen SE	1,070	30K $
1,468	Kobayashi Pharmaceutical Co Ltd	800	29.9K $
1,469	OKUMA Corp	1,000	29.7K $
1,470	VTech Holdings Ltd	3,600	29.7K $
1,471	Johnson Electric Holdings Ltd	7,500	29.7K $
1,472	Resorttrust Inc	2,400	29.6K $
1,473	Telix Pharmaceuticals Ltd	4,144	29.6K $
1,474	Tsumura & Co	1,100	29.6K $
1,475	Flight Centre Travel Group Ltd	3,188	29.5K $
1,476	Tokyo Century Corp	2,000	29.2K $
1,477	S-1 Corp	478	29.1K $
1,478	Daido Steel Co Ltd	1,900	28.9K $
1,479	Amano Corp	1,100	28.8K $
1,480	HL Mando Co Ltd	661	28.8K $
1,481	CJ CheilJedang Corp	192	28.5K $
1,482	Mabuchi Motor Co Ltd	2,400	28.2K $
1,483	GS Engineering & Construction Corp	1,811	28.2K $
1,484	CJ Corp	184	27.9K $
1,485	Kagome Co Ltd	1,500	27.8K $
1,486	Kadokawa Corp	1,500	27.8K $
1,487	Acom Co Ltd	8,500	27.8K $
1,488	Teijin Ltd	2,500	27.7K $
1,489	E-MART Inc	380	27.7K $
1,490	Lotte Shopping Co Ltd	368	27.5K $
1,491	Taiyo Holdings Co Ltd	800	27.5K $
1,492	HD Hyundai Marine Solution Co Ltd	213	27.3K $
1,493	Swatch Group AG/The	546	27.3K $
1,494	FIT Hon Teng Ltd	34,000	27.2K $
1,495	Cosmos Pharmaceutical Corp	600	26.7K $
1,496	Hang Lung Properties Ltd	20,185	26.5K $
1,497	Nipro Corp	2,600	26.5K $
1,498	Tokai Carbon Co Ltd	3,700	26.4K $
1,499	Jeol Ltd	600	26.4K $
1,500	Iluka Resources Ltd	5,462	26.2K $