Holdings of Destinations International Equity Fund
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 | Weight |
|---|---|---|---|---|
| 1,501 | Harmonic Drive Systems Inc | 900 | 26.1K $ | 0.00 % |
| 1,502 | SAMSUNG FIRE & MARINE IN /KRW/ | 91 | 26K $ | 0.00 % |
| 1,503 | AEON Financial Service Co Ltd | 2,300 | 26K $ | 0.00 % |
| 1,504 | Morinaga & Co Ltd/Japan | 1,400 | 25.9K $ | 0.00 % |
| 1,505 | Kakaopay Corp | 554 | 25.8K $ | 0.00 % |
| 1,506 | Orion Corp/Republic of Korea | 276 | 25.6K $ | 0.00 % |
| 1,507 | Koei Tecmo Holdings Co Ltd | 2,200 | 25.4K $ | 0.00 % |
| 1,508 | Bank of East Asia Ltd/The | 13,055 | 25.3K $ | 0.00 % |
| 1,509 | Sugi Holdings Co Ltd | 1,100 | 25.3K $ | 0.00 % |
| 1,510 | Fielmann Group AG | 460 | 25.1K $ | 0.00 % |
| 1,511 | MGM China Holdings Ltd | 15,600 | 24.9K $ | 0.00 % |
| 1,512 | CapitaLand Ascott Trust | 32,300 | 24.7K $ | 0.00 % |
| 1,513 | Blue Zones Holdings Co Ltd | 400 | 24.6K $ | 0.00 % |
| 1,514 | Toridoll Holdings Corp | 900 | 24.6K $ | 0.00 % |
| 1,515 | Park24 Co Ltd | 1,700 | 24.5K $ | 0.00 % |
| 1,516 | Strabag SE | 217 | 24.4K $ | 0.00 % |
| 1,517 | Keihan Holdings Co Ltd | 1,100 | 24.4K $ | 0.00 % |
| 1,518 | Shikun & Binui Ltd | 4,585 | 24.2K $ | 0.00 % |
| 1,519 | K's Holdings Corp | 2,200 | 24.1K $ | 0.00 % |
| 1,520 | Tomy Co Ltd | 1,300 | 23.9K $ | 0.00 % |
| 1,521 | Cheil Worldwide Inc | 1,556 | 23.7K $ | 0.00 % |
| 1,522 | JGC Holdings Corp | 1,500 | 23.7K $ | 0.00 % |
| 1,523 | Kaneka Corp | 700 | 23.6K $ | 0.00 % |
| 1,524 | Goldwin Inc | 1,500 | 23.6K $ | 0.00 % |
| 1,525 | Celltrion Pharm Inc | 473 | 23.6K $ | 0.00 % |
| 1,526 | Domino's Pizza Enterprises Ltd | 1,601 | 23.2K $ | 0.00 % |
| 1,527 | Yancoal Australia Ltd | 5,571 | 23.2K $ | 0.00 % |
| 1,528 | TS Tech Co Ltd | 1,800 | 23.2K $ | 0.00 % |
| 1,529 | HUTCHMED China Ltd | 8,000 | 23.2K $ | 0.00 % |
| 1,530 | Hyundai Marine & Fire Insurance Co Ltd | 966 | 23K $ | 0.00 % |
| 1,531 | GMO internet group Inc | 1,200 | 23K $ | 0.00 % |
| 1,532 | FUCHS SE | 632 | 23K $ | 0.00 % |
| 1,533 | Kangwon Land Inc | 1,709 | 22.8K $ | 0.00 % |
| 1,534 | CTF Services Ltd | 19,800 | 22.6K $ | 0.00 % |
| 1,535 | Pearl Abyss Corp | 607 | 22.6K $ | 0.00 % |
| 1,536 | PALTAC Corp | 700 | 22.6K $ | 0.00 % |
| 1,537 | Airport City Ltd | 1,281 | 22.5K $ | 0.00 % |
| 1,538 | SJM Holdings Ltd | 73,000 | 22.5K $ | 0.00 % |
| 1,539 | LG CNS Co Ltd | 430 | 22.2K $ | 0.00 % |
| 1,540 | Shangri-La Asia Ltd | 34,000 | 22.2K $ | 0.00 % |
| 1,541 | DiaSorin SpA | 263 | 22.1K $ | 0.00 % |
| 1,542 | Maruichi Steel Tube Ltd | 2,100 | 21.8K $ | 0.00 % |
| 1,543 | FP Corp | 1,200 | 21.7K $ | 0.00 % |
| 1,544 | Relo Group Inc | 1,700 | 21K $ | 0.00 % |
| 1,545 | Sotetsu Holdings Inc | 1,100 | 20.7K $ | 0.00 % |
| 1,546 | Magellan Financial Group Ltd | 3,449 | 20.6K $ | 0.00 % |
| 1,547 | Fuji Media Holdings Inc | 900 | 20.6K $ | 0.00 % |
| 1,548 | Corp ACCIONA Energias Renovables SA | 796 | 20.6K $ | 0.00 % |
| 1,549 | Pan Ocean Co Ltd | 5,618 | 20.6K $ | 0.00 % |
| 1,550 | Internet Initiative Japan Inc | 1,400 | 20.4K $ | 0.00 % |
| 1,551 | Aica Kogyo Co Ltd | 800 | 20.4K $ | 0.00 % |
| 1,552 | ABC-Mart Inc | 1,200 | 20.2K $ | 0.00 % |
| 1,553 | Deterra Royalties Ltd | 6,567 | 20.2K $ | 0.00 % |
| 1,554 | Nihon M&A Center Holdings Inc | 4,300 | 19.9K $ | 0.00 % |
| 1,555 | Israel Corp Ltd | 77 | 19.9K $ | 0.00 % |
| 1,556 | Kakaku.com Inc | 1,800 | 19.8K $ | 0.00 % |
| 1,557 | NongShim Co Ltd | 66 | 19.7K $ | 0.00 % |
| 1,558 | Seven Bank Ltd | 9,900 | 19.1K $ | 0.00 % |
| 1,559 | RTL Group SA | 434 | 19K $ | 0.00 % |
| 1,560 | Perpetual Ltd | 1,441 | 19K $ | 0.00 % |
| 1,561 | Dentsu Soken Inc | 1,500 | 18.9K $ | 0.00 % |
| 1,562 | Kumho Petrochemical Co Ltd | 176 | 18.7K $ | 0.00 % |
| 1,563 | Man Wah Holdings Ltd | 28,400 | 18.5K $ | 0.00 % |
| 1,564 | Ryman Healthcare Ltd | 12,378 | 18.4K $ | 0.00 % |
| 1,565 | PeptiDream Inc | 2,000 | 18.2K $ | 0.00 % |
| 1,566 | New Hope Corp Ltd | 5,455 | 18.2K $ | 0.00 % |
| 1,567 | GQG Partners Inc | 13,870 | 18.1K $ | 0.00 % |
| 1,568 | Heiwa Corp | 1,400 | 18.1K $ | 0.00 % |
| 1,569 | Cathay Pacific Airways Ltd | 10,000 | 18K $ | 0.00 % |
| 1,570 | Izumi Co Ltd | 2,700 | 17.9K $ | 0.00 % |
| 1,571 | Rakus Co Ltd | 3,200 | 17.8K $ | 0.00 % |
| 1,572 | Hotel Shilla Co Ltd | 520 | 17.3K $ | 0.00 % |
| 1,573 | VZ Holding AG | 90 | 16.9K $ | 0.00 % |
| 1,574 | Carl Zeiss Meditec AG | 527 | 16.9K $ | 0.00 % |
| 1,575 | Miura Co Ltd | 800 | 16.5K $ | 0.00 % |
| 1,576 | Kotobuki Spirits Co Ltd | 1,300 | 16.5K $ | 0.00 % |
| 1,577 | Netmarble Corp | 451 | 16.5K $ | 0.00 % |
| 1,578 | Insignia Financial Ltd | 4,882 | 16.2K $ | 0.00 % |
| 1,579 | TPG Telecom Ltd | 5,739 | 16.1K $ | 0.00 % |
| 1,580 | GS Retail Co Ltd | 1,045 | 16K $ | 0.00 % |
| 1,581 | Toei Animation Co Ltd | 1,000 | 15.6K $ | 0.00 % |
| 1,582 | Wynn Macau Ltd | 20,800 | 15.2K $ | 0.00 % |
| 1,583 | Round One Corp | 2,200 | 15K $ | 0.00 % |
| 1,584 | SHO-BOND Holdings Co Ltd | 1,600 | 15K $ | 0.00 % |
| 1,585 | Pola Orbis Holdings Inc | 1,700 | 15K $ | 0.00 % |
| 1,586 | Workman Co Ltd | 300 | 15K $ | 0.00 % |
| 1,587 | SK Bioscience Co Ltd | 416 | 14.1K $ | 0.00 % |
| 1,588 | LG Chem Ltd. | 99 | 13.8K $ | 0.00 % |
| 1,589 | SHIFT Inc | 3,000 | 13.5K $ | 0.00 % |
| 1,590 | JMDC Inc | 500 | 13.3K $ | 0.00 % |
| 1,591 | Sharp Corp/Japan | 3,200 | 13.3K $ | 0.00 % |
| 1,592 | Air New Zealand Ltd | 39,575 | 13.2K $ | 0.00 % |
| 1,593 | Hanon Systems | 4,079 | 13.1K $ | 0.00 % |
| 1,594 | Beach Energy Ltd | 16,624 | 12.9K $ | 0.00 % |
| 1,595 | Kakao Games Corp | 1,210 | 12.3K $ | 0.00 % |
| 1,596 | OBIC Business Consultants Co Ltd | 300 | 12.1K $ | 0.00 % |
| 1,597 | F&F Co Ltd / New | 246 | 12.1K $ | 0.00 % |
| 1,598 | Kwality Wall's India Ltd | 41,320 | 11.9K $ | 0.00 % |
| 1,599 | Ito En Ltd | 600 | 11.7K $ | 0.00 % |
| 1,600 | Bic Camera Inc | 1,000 | 11.6K $ | 0.00 % |