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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shopify Inc | 40,719 | 4.8M $ | 0.23 % |
| 102 | HSBC HOLDINGS PLC | 256,500 | 4.8M $ | 0.23 % |
| 103 | Hitachi Ltd | 144,800 | 4.7M $ | 0.22 % |
| 104 | Sony Group Corp | 217,000 | 4.7M $ | 0.22 % |
| 105 | Safran SA | 13,110 | 4.7M $ | 0.22 % |
| 106 | Prosus NV | 100,730 | 4.6M $ | 0.21 % |
| 107 | Cummins India Ltd | 73,577 | 4.6M $ | 0.21 % |
| 108 | LG Innotek Co Ltd | 4,703 | 4.5M $ | 0.21 % |
| 109 | ROLLS-ROYCE HOLDINGS PLC | 243,598 | 4.4M $ | 0.21 % |
| 110 | Cie de Saint-Gobain SA | 47,228 | 4.3M $ | 0.20 % |
| 111 | IMI PLC | 112,307 | 4.2M $ | 0.20 % |
| 112 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 65,174 | 4.1M $ | 0.19 % |
| 113 | Royal Bank of Canada | 20,958 | 4M $ | 0.19 % |
| 114 | CRH PLC | 36,351 | 4M $ | 0.19 % |
| 115 | LLOYDS BANKING GROUP PLC | 2,897,156 | 3.9M $ | 0.18 % |
| 116 | Toyo Suisan Kaisha Ltd | 55,800 | 3.9M $ | 0.18 % |
| 117 | Nestle SA | 38,434 | 3.9M $ | 0.18 % |
| 118 | RELX PLC | 118,229 | 3.9M $ | 0.18 % |
| 119 | Recruit Holdings Co Ltd | 57,100 | 3.8M $ | 0.18 % |
| 120 | Allianz SE | 8,468 | 3.8M $ | 0.18 % |
| 121 | Chemring Group PLC | 504,063 | 3.7M $ | 0.17 % |
| 122 | National Aluminium Co Ltd | 832,486 | 3.7M $ | 0.17 % |
| 123 | Bajaj Finance Ltd | 381,983 | 3.6M $ | 0.17 % |
| 124 | Agilent Technologies Inc | 26,823 | 3.6M $ | 0.17 % |
| 125 | Amadeus IT Group SA | 56,479 | 3.6M $ | 0.17 % |
| 126 | SHELL PLC | 84,985 | 3.6M $ | 0.17 % |
| 127 | Alps Alpine Co Ltd | 258,600 | 3.5M $ | 0.17 % |
| 128 | WPG Holdings Ltd | 936,000 | 3.5M $ | 0.16 % |
| 129 | Bank of Ireland Group PLC | 168,751 | 3.4M $ | 0.16 % |
| 130 | Willis Towers Watson PLC | 13,609 | 3.4M $ | 0.16 % |
| 131 | Ryanair Holdings PLC | 54,901 | 3.3M $ | 0.16 % |
| 132 | CHROMA ATE INC | 41,310 | 3.3M $ | 0.16 % |
| 133 | MERCADOLIBRE INC | 1,937 | 3.3M $ | 0.15 % |
| 134 | BHP Group Ltd | 73,132 | 3.3M $ | 0.15 % |
| 135 | ISC Co Ltd | 24,052 | 3.2M $ | 0.15 % |
| 136 | UniCredit SpA | 37,425 | 3.2M $ | 0.15 % |
| 137 | DIAGEO PLC | 156,071 | 3.2M $ | 0.15 % |
| 138 | Eternal Ltd | 1,208,709 | 3.2M $ | 0.15 % |
| 139 | Ferrari NV | 9,175 | 3.2M $ | 0.15 % |
| 140 | Unipol Assicurazioni SpA | 126,500 | 3.1M $ | 0.15 % |
| 141 | Mitsubishi UFJ Financial Group, Inc. | 164,200 | 3.1M $ | 0.14 % |
| 142 | Deutsche Telekom AG | 91,601 | 3.1M $ | 0.14 % |
| 143 | Shin-Etsu Chemical Co Ltd | 63,200 | 3.1M $ | 0.14 % |
| 144 | Teck Resources Ltd | 46,342 | 3.1M $ | 0.14 % |
| 145 | Novartis AG | 20,193 | 3M $ | 0.14 % |
| 146 | TOYOTA MOTOR CORP | 158,600 | 3M $ | 0.14 % |
| 147 | Waters Corp | 7,813 | 3M $ | 0.14 % |
| 148 | Dassault Systemes SE | 136,019 | 3M $ | 0.14 % |
| 149 | Hermes International SCA | 1,577 | 3M $ | 0.14 % |
| 150 | Bharti Airtel Ltd | 154,339 | 3M $ | 0.14 % |
| 151 | Commonwealth Bank of Australia | 24,940 | 3M $ | 0.14 % |
| 152 | National Bank of Greece SA | 170,255 | 2.9M $ | 0.14 % |
| 153 | ASPEED Technology Inc | 4,834 | 2.9M $ | 0.14 % |
| 154 | Smith & Nephew PLC | 193,965 | 2.9M $ | 0.14 % |
| 155 | QIAGEN NV | 78,122 | 2.9M $ | 0.14 % |
| 156 | Toronto-Dominion Bank/The | 25,180 | 2.9M $ | 0.14 % |
| 157 | Kyushu Electric Power Co Inc | 277,800 | 2.9M $ | 0.13 % |
| 158 | Sociedad Quimica y Minera de Chile SA | 33,063 | 2.8M $ | 0.13 % |
| 159 | OceanaGold Corp | 94,000 | 2.8M $ | 0.13 % |
| 160 | Terumo Corp | 187,700 | 2.8M $ | 0.13 % |
| 161 | TCL Electronics Holdings Ltd | 1,602,000 | 2.8M $ | 0.13 % |
| 162 | Chiba Bank Ltd/The | 193,700 | 2.8M $ | 0.13 % |
| 163 | VSTECS Holdings Ltd | 2,286,000 | 2.8M $ | 0.13 % |
| 164 | ASM International NV | 2,678 | 2.8M $ | 0.13 % |
| 165 | EssilorLuxottica SA | 13,745 | 2.8M $ | 0.13 % |
| 166 | Spotify Technology SA | 5,586 | 2.8M $ | 0.13 % |
| 167 | SoftBank Group Corp | 58,500 | 2.8M $ | 0.13 % |
| 168 | Centerra Gold Inc | 155,900 | 2.8M $ | 0.13 % |
| 169 | Banco Santander SA | 218,539 | 2.7M $ | 0.13 % |
| 170 | Piraeus Bank SA | 257,584 | 2.7M $ | 0.13 % |
| 171 | Thai Oil PCL | 1,917,600 | 2.7M $ | 0.13 % |
| 172 | Simplo Technology Co Ltd | 217,000 | 2.7M $ | 0.13 % |
| 173 | Doosan Enerbility Co Ltd | 38,779 | 2.7M $ | 0.13 % |
| 174 | Sika AG | 13,649 | 2.7M $ | 0.13 % |
| 175 | Anglo American PLC | 49,873 | 2.7M $ | 0.12 % |
| 176 | Montage Technology Co Ltd | 70,095 | 2.6M $ | 0.12 % |
| 177 | Regis Resources Ltd | 583,338 | 2.6M $ | 0.12 % |
| 178 | GDS Holdings Ltd | 72,664 | 2.6M $ | 0.12 % |
| 179 | Hon Hai Precision Industry Co Ltd | 279,000 | 2.6M $ | 0.12 % |
| 180 | Sonova Holding AG | 9,722 | 2.6M $ | 0.12 % |
| 181 | Element Fleet Management Corp | 128,176 | 2.6M $ | 0.12 % |
| 182 | Dassault Aviation SA | 7,159 | 2.5M $ | 0.12 % |
| 183 | Alcon AG | 38,013 | 2.5M $ | 0.12 % |
| 184 | BYD Co Ltd | 216,180 | 2.5M $ | 0.12 % |
| 185 | TUI AG | 303,715 | 2.5M $ | 0.12 % |
| 186 | Saudi National Bank/The | 236,960 | 2.5M $ | 0.12 % |
| 187 | Adyen NV | 2,268 | 2.5M $ | 0.12 % |
| 188 | ABB Ltd | 23,279 | 2.5M $ | 0.12 % |
| 189 | Vanguard FTSE All World ex-US | 15,255 | 2.5M $ | 0.12 % |
| 190 | Power Grid Corp of India Ltd | 810,685 | 2.5M $ | 0.12 % |
| 191 | Hanwha Corp | 27,569 | 2.4M $ | 0.11 % |
| 192 | Tenaris SA | 80,274 | 2.4M $ | 0.11 % |
| 193 | CVC CAPITAL PARTNERS PLC | 151,089 | 2.4M $ | 0.11 % |
| 194 | XP Inc | 144,061 | 2.4M $ | 0.11 % |
| 195 | Sea Ltd | 26,449 | 2.4M $ | 0.11 % |
| 196 | Hyundai Glovis Co Ltd | 14,831 | 2.4M $ | 0.11 % |
| 197 | Coloplast A/S | 38,636 | 2.4M $ | 0.11 % |
| 198 | Essity AB | 83,815 | 2.4M $ | 0.11 % |
| 199 | Siemens Healthineers AG | 57,553 | 2.3M $ | 0.11 % |
| 200 | eMemory Technology Inc | 21,827 | 2.3M $ | 0.11 % |
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 % |
Cite this page
Titelia. "Holdings of Destinations International Equity Fund". https://titelia.com/en/funds/S000056103