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Holdings of Destinations International Equity Fund

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

RankCompanySharesValueWeight
1,601Sharp Corp/Japan 3,20012.4K $0.00 %
1,602GS Engineering & Construction Corp 61112.3K $0.00 %
1,603F&F Co Ltd / New 24611.9K $0.00 %
1,604First Pacific Co Ltd 18,00011.8K $0.00 %
1,605OBIC Business Consultants Co Ltd 30011.6K $0.00 %
1,606Ito En Ltd 60011.3K $0.00 %
1,607SK Bioscience Co Ltd 41611.3K $0.00 %
1,608DFI Retail Group Holdings Ltd 2,80011.2K $0.00 %
1,609Bic Camera Inc 1,00011.2K $0.00 %
1,610Visional Inc 2009.9K $0.00 %
1,611Hanwha Corp 3039.6K $0.00 %
1,612Telekom Austria AG 7839K $0.00 %
1,613JMDC Inc 5008.9K $0.00 %
1,614FUJI OIL CO LTD /Osaka 4008.9K $0.00 %
1,615Ecopro Materials Co Ltd 2118.7K $0.00 %
1,616PALTAC Corp 2008.3K $0.00 %
1,617United Energy Group Ltd 136,0008K $0.00 %
1,618Lotte Shopping Co Ltd 787.6K $0.00 %
1,619TBS Holdings Inc 2007.3K $0.00 %
1,620Hutchison Port Holdings Trust 34,5007.1K $0.00 %
1,621Misto Holdings Corp 2676.6K $0.00 %
1,622Korea Gas Corp 2806.6K $0.00 %
1,623KEPCO Plant Service & Engineering Co Ltd 1906.4K $0.00 %
1,624Itoham Yonekyu Holdings Inc 2006.2K $0.00 %
1,625Samsung Card Co Ltd 1885.8K $0.00 %
1,626Hanwha Life Insurance Co Ltd 1,7445.6K $0.00 %
1,627Nippon Television Holdings Inc 3005.3K $0.00 %
1,628Justsystems Corp 2005.1K $0.00 %
1,629SK IE Technology Co Ltd 3905K $0.00 %
1,630PATISSERIE HOLDINGS PLC /GBP/ 309,6514.2K $0.00 %
1,631Olam Group Ltd 3,5003.4K $0.00 %
1,632Hanmi Science Co ltd 1573.3K $0.00 %
1,633SBERBANK OF RUSSIA PJSC 978,392797.4 $
1,634EDP RENEWABLES SA 46760.3 $
1,635Skandinaviska Enskilda Banken AB 32656.8 $
1,636Corp ACCIONA Energias Renovables SA 23617.5 $
1,637Novatek PJSC 5,600112 $

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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.

RankCountryLinesValueShare
1Japan462295.9M $14.48 %
2United States30251.5M $12.31 %
3United Kingdom99189.8M $9.29 %
4South Korea149138.2M $6.76 %
5Canada92125.8M $6.15 %
6France53111M $5.43 %
7Taiwan24109.9M $5.38 %
8Germany66107.7M $5.27 %
9Netherlands3483.4M $4.08 %
10Switzerland5281.7M $4.00 %
11India3762.6M $3.06 %
12Italy3755.5M $2.72 %
Cite this page

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