Titelia

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.

RankCountryLinesValueShare
1JP467314.2M $14.81 %
2US36225.7M $10.64 %
3GB102196.4M $9.25 %
4CA80140M $6.60 %
5FR55135.2M $6.37 %
6KR147118.4M $5.58 %
7DE67114.7M $5.41 %
8TW2192.6M $4.36 %
9NL3484.8M $3.99 %
10CH5484.5M $3.98 %
11IN4072.1M $3.40 %
12IT3962.9M $2.96 %

Positions

RankCompanySharesValueWeight
101RELX PLC 152,4945.3M $0.24 %
102HSBC Holdings PLC 280,6945.3M $0.24 %
103Airbus SE 24,2785.3M $0.24 %
104ArcelorMittal SA 80,6515.3M $0.24 %
105IMI PLC 132,0345.1M $0.24 %
106Shopify Inc 41,9845.1M $0.23 %
107Bharti Airtel Ltd 240,9225M $0.23 %
108Toyo Suisan Kaisha Ltd 61,3004.8M $0.22 %
109CRH PLC 39,8104.8M $0.22 %
110Lloyds Banking Group PLC 3,441,1924.7M $0.22 %
111Shin-Etsu Chemical Co Ltd 117,9004.7M $0.21 %
112Deutsche Telekom AG 115,7634.7M $0.21 %
113QinetiQ Group PLC 671,6684.6M $0.21 %
114LG Innotek Co Ltd 20,5564.5M $0.21 %
115Willis Towers Watson PLC 14,9044.5M $0.21 %
116Nestle SA 41,1744.5M $0.21 %
117Bajaj Finance Ltd 408,3824.5M $0.21 %
118Hanwha Corp 46,8394.4M $0.20 %
119Hitachi Ltd 132,0004.4M $0.20 %
120OceanaGold Corp 102,7004.4M $0.20 %
121Bank of Ireland Group PLC 221,5664.3M $0.20 %
122Delta Electronics Inc 95,0074.3M $0.20 %
123Regis Resources Ltd 632,9664.2M $0.19 %
124EssilorLuxottica SA 15,8634.2M $0.19 %
125Toyota Motor Corp. 173,6004.2M $0.19 %
126Chemring Group PLC 569,3284.1M $0.19 %
127AGF Management Ltd 269,2084M $0.19 %
128Credicorp Ltd 11,5744M $0.18 %
129Shell PLC 94,5343.9M $0.18 %
130Smith & Nephew PLC 212,7583.9M $0.18 %
131Novartis AG 23,2003.9M $0.18 %
132Royal Bank of Canada 23,3583.9M $0.18 %
133HD Korea Shipbuilding & Offshore Engineering Co Ltd 12,5013.9M $0.18 %
134Finning International Inc 57,8493.9M $0.18 %
135Ryanair Holdings PLC 57,3163.9M $0.18 %
136Amadeus IT Group SA 62,0853.9M $0.18 %
137Reliance Industries Ltd 248,8073.8M $0.18 %
138Diageo PLC 170,5853.8M $0.17 %
139Ferrari NV 9,8323.7M $0.17 %
140Essity AB 116,2663.7M $0.17 %
141Alcon AG 41,7713.7M $0.17 %
142Kotak Mahindra Bank Ltd 790,0663.6M $0.16 %
143ISC Co Ltd 26,7583.6M $0.16 %
144Agilent Technologies Inc 29,3753.6M $0.16 %
145Reckitt Benckiser Group PLC 40,3553.5M $0.16 %
146InPost SA 194,6823.5M $0.16 %
147Eternal Ltd 1,284,1873.5M $0.16 %
148Chiba Bank Ltd/The 234,2003.5M $0.16 %
149National Aluminium Co Ltd 886,2233.5M $0.16 %
150Aneka Tambang Tbk 13,407,5003.5M $0.16 %
151UniCredit SpA 41,0463.5M $0.16 %
152Samsung E&A Co Ltd 136,5183.4M $0.16 %
153Commonwealth Bank of Australia 27,2623.4M $0.16 %
154Hermes International SCA 1,4093.4M $0.15 %
155Mitsubishi UFJ Financial Group Inc 179,9003.4M $0.15 %
156Centerra Gold Inc 160,2003.4M $0.15 %
157Galp Energia SGPS SA 154,4333.3M $0.15 %
158Dassault Systemes SE 148,9693.3M $0.15 %
159Chugai Pharmaceutical Co Ltd 48,4003.3M $0.15 %
160Unipol Assicurazioni SpA 131,9223.3M $0.15 %
161BHP Group Ltd 79,6883.2M $0.15 %
162Spotify Technology SA 6,2373.2M $0.15 %
163XP Inc 147,2273.2M $0.15 %
164MercadoLibre Inc 1,7933.2M $0.14 %
165Siemens Healthineers AG 63,1413.1M $0.14 %
166Hyundai Glovis Co Ltd 15,5393.1M $0.14 %
167Sika AG 14,9963.1M $0.14 %
168Kyushu Electric Power Co Inc 237,8003.1M $0.14 %
169Dassault Aviation SA 7,6643.1M $0.14 %
170Supreme Electronics Co Ltd 1,352,0003.1M $0.14 %
171Banco Santander SA 243,0023M $0.14 %
172Yangzijiang Shipbuilding Holdings Ltd 886,1003M $0.14 %
173ZIM Integrated Shipping Services Ltd 103,9383M $0.14 %
174Element Fleet Management Corp 124,6763M $0.14 %
175National Bank of Greece SA 181,2783M $0.14 %
176TUI AG 309,8553M $0.14 %
177Pernod Ricard SA 31,8462.9M $0.13 %
178Localiza Rent a Car SA 292,1232.9M $0.13 %
179Vanguard FTSE All World ex-US 18,0412.9M $0.13 %
180JOYY Inc 47,7212.8M $0.13 %
181Seven & i Holdings Co Ltd 202,5002.8M $0.13 %
182Allianz SE 6,2752.8M $0.13 %
183easyJet PLC 450,0432.8M $0.13 %
184Chiyoda Corp 329,8002.8M $0.13 %
185Sartorius Stedim Biotech 12,6792.8M $0.13 %
186QIAGEN NV 55,6882.8M $0.13 %
187TCL Electronics Holdings Ltd 1,746,0002.7M $0.13 %
188GDS Holdings Ltd 66,4062.7M $0.13 %
189Waters Corp 8,5572.7M $0.13 %
190NTPC Ltd 648,0422.7M $0.12 %
191Nippon Shinyaku Co Ltd 82,5002.7M $0.12 %
192Toronto-Dominion Bank/The 27,7802.7M $0.12 %
193BYD Co Ltd 223,9482.7M $0.12 %
194Adyen NV 2,3172.7M $0.12 %
195Saudi National Bank/The 242,3462.7M $0.12 %
196Banco BTG Pactual SA 224,2472.7M $0.12 %
197Max Healthcare Institute Ltd 222,2552.7M $0.12 %
198LVMH Moet Hennessy Louis Vuitton SE 4,1492.6M $0.12 %
199Shimadzu Corp 94,6002.6M $0.12 %
200Iberdrola SA 110,2082.6M $0.12 %