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
1,501	Acom Co Ltd	8,500	25K $
1,502	Taiyo Holdings Co Ltd	800	24.9K $
1,503	GMO internet group Inc	1,200	24.8K $
1,504	Daido Steel Co Ltd	1,900	24.7K $
1,505	Amano Corp	1,100	24.7K $
1,506	Rorze Corp	1,000	24.6K $
1,507	Lotte Chemical Corp	460	24.6K $
1,508	Airport City Ltd	1,281	24.6K $
1,509	Johnson Electric Holdings Ltd	7,500	24.4K $
1,510	Kaneka Corp	700	24.3K $
1,511	Kagome Co Ltd	1,500	24.3K $
1,512	Deutsche Wohnen SE	1,070	24.1K $
1,513	Strabag SE	217	24.1K $
1,514	Posco DX Co Ltd	1,105	23.8K $
1,515	Maruichi Steel Tube Ltd	2,100	23.8K $
1,516	Orion Corp/Republic of Korea	276	23.7K $
1,517	VTech Holdings Ltd	3,600	23.5K $
1,518	Mabuchi Motor Co Ltd	2,400	23.4K $
1,519	BIPROGY Inc	800	23.1K $
1,520	Sawai Group Holdings Co Ltd	2,100	23.1K $
1,521	New Hope Corp Ltd	5,455	22.8K $
1,522	FIBI HOLDINGS LTD	207	22.8K $
1,523	Bank of East Asia Ltd/The	13,055	22.7K $
1,524	Cosmos Pharmaceutical Corp	600	22.7K $
1,525	CapitaLand Ascott Trust	32,300	22.6K $
1,526	Hyundai Marine & Fire Insurance Co Ltd	966	22.1K $
1,527	Keihan Holdings Co Ltd	1,100	22.1K $
1,528	AEON Financial Service Co Ltd	2,300	21.8K $
1,529	Keikyu Corp	2,300	21.8K $
1,530	Blue Zones Holdings Co Ltd	2,000	21.7K $
1,531	E-MART Inc	380	21.7K $
1,532	S-1 Corp	478	21.7K $
1,533	MGM China Holdings Ltd	15,600	21.4K $
1,534	Toridoll Holdings Corp	900	21.4K $
1,535	Fuji Media Holdings Inc	900	21.3K $
1,536	Deterra Royalties Ltd	6,567	21.3K $
1,537	Industrial & Infrastructure Fund Investment Corp	24	21.1K $
1,538	Domino's Pizza Enterprises Ltd	1,623	21K $
1,539	Magellan Financial Group Ltd	3,449	20.9K $
1,540	Hang Lung Properties Ltd	20,185	20.7K $
1,541	Yangzijiang Maritime Development Ltd	42,300	20.6K $
1,542	FIT Hon Teng Ltd	18,000	20.5K $
1,543	Pan Ocean Co Ltd	5,618	20.5K $
1,544	Koei Tecmo Holdings Co Ltd	2,200	20.5K $
1,545	CTF Services Ltd	19,800	20.4K $
1,546	Rakus Co Ltd	3,200	20.3K $
1,547	Stanley Electric Co Ltd	900	20K $
1,548	Goldwin Inc	1,500	19.8K $
1,549	ABC-Mart Inc	1,200	19.8K $
1,550	Dentsu Soken Inc	1,500	19.8K $
1,551	Park24 Co Ltd	1,700	19.8K $
1,552	CJ Corp	184	19.7K $
1,553	KCC Corp	54	19.7K $
1,554	Relo Group Inc	1,700	19.6K $
1,555	Orora Ltd	20,515	19.3K $
1,556	Hanmi Pharm Co Ltd	59	19.2K $
1,557	Hanjin Kal Corp	262	19.1K $
1,558	Cheil Worldwide Inc	1,556	19K $
1,559	Sugi Holdings Co Ltd	1,100	19K $
1,560	Hotel Shilla Co Ltd	520	19K $
1,561	Nexi SpA	4,629	18.9K $
1,562	HUTCHMED China Ltd	8,000	18.7K $
1,563	Hanwha Vision Co Ltd	417	18.7K $
1,564	BOC Aviation Ltd	1,900	18.6K $
1,565	Shangri-La Asia Ltd	34,000	18.6K $
1,566	GS Retail Co Ltd	1,045	17.7K $
1,567	Pearl Abyss Corp	607	17.6K $
1,568	Fattal Holdings 1998 Ltd	57	17.3K $
1,569	Kakaopay Corp	554	17.1K $
1,570	Kotobuki Spirits Co Ltd	1,300	17K $
1,571	Nexteer Automotive Group Ltd	27,000	16.9K $
1,572	Sotetsu Holdings Inc	1,100	16.8K $
1,573	NongShim Co Ltd	66	16.8K $
1,574	Seven Bank Ltd	9,900	16.8K $
1,575	Ryman Healthcare Ltd	12,378	16.7K $
1,576	Perpetual Ltd	1,441	16.4K $
1,577	Miura Co Ltd	800	16.2K $
1,578	TPG Telecom Ltd	5,739	16.1K $
1,579	RTL Group SA	434	16K $
1,580	Kumho Petrochemical Co Ltd	176	15.4K $
1,581	Seino Holdings Co Ltd	900	15.4K $
1,582	Hanon Systems	4,079	15.2K $
1,583	Workman Co Ltd	300	15K $
1,584	Wynn Macau Ltd	20,800	15K $
1,585	Celltrion Pharm Inc	473	14.9K $
1,586	Toei Animation Co Ltd	1,000	14.9K $
1,587	GQG Partners Inc	13,870	14.4K $
1,588	Pola Orbis Holdings Inc	1,700	13.7K $
1,589	Money Forward Inc	500	13.6K $
1,590	Budweiser Brewing Co APAC Ltd	15,100	13.5K $
1,591	Hakuhodo DY Holdings Inc	1,900	13.3K $
1,592	SHIFT Inc	3,000	13.3K $
1,593	Man Wah Holdings Ltd	28,400	13.2K $
1,594	Yue Yuen Industrial Holdings Ltd	7,000	13.1K $
1,595	Mirae Asset Securities Co. Ltd.	1,258	13K $
1,596	House Foods Group Inc	600	12.9K $
1,597	Beach Energy Ltd	16,624	12.9K $
1,598	SHO-BOND Holdings Co Ltd	1,600	12.8K $
1,599	Netmarble Corp	451	12.7K $
1,600	Round One Corp	2,200	12.5K $

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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 %

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