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 |
|---|---|---|---|---|
| 201 | Toyoda Gosei Co Ltd | 76,900 | 2.3M $ | 0.11 % |
| 202 | Localiza Rent a Car SA | 276,550 | 2.3M $ | 0.11 % |
| 203 | Millicom International Cellular SA | 26,900 | 2.3M $ | 0.11 % |
| 204 | Nippon Life India Asset Management Ltd | 198,519 | 2.3M $ | 0.11 % |
| 205 | Reliance Industries Ltd | 164,835 | 2.3M $ | 0.11 % |
| 206 | Winbond Electronics Corp | 457,000 | 2.3M $ | 0.11 % |
| 207 | Seven & i Holdings Co Ltd | 193,800 | 2.3M $ | 0.11 % |
| 208 | Reckitt Benckiser Group PLC | 36,700 | 2.3M $ | 0.11 % |
| 209 | Samsung Fire & Marine Insurance Co Ltd | 5,994 | 2.3M $ | 0.11 % |
| 210 | STRATHCONA RESOURCES LTD | 70,400 | 2.3M $ | 0.11 % |
| 211 | HISCOX LTD | 95,621 | 2.3M $ | 0.11 % |
| 212 | NTPC LTD | 549,074 | 2.2M $ | 0.11 % |
| 213 | Iberdrola SA | 98,236 | 2.2M $ | 0.10 % |
| 214 | Tokyo Electron Ltd | 6,600 | 2.2M $ | 0.10 % |
| 215 | Kerry Group PLC | 26,041 | 2.2M $ | 0.10 % |
| 216 | JSW Energy Ltd | 352,771 | 2.2M $ | 0.10 % |
| 217 | WNC Corp /Taiwan | 219,000 | 2.2M $ | 0.10 % |
| 218 | Novo Nordisk A/S | 48,291 | 2.2M $ | 0.10 % |
| 219 | Jiangsu Hengli Hydraulic Co Ltd | 135,078 | 2.2M $ | 0.10 % |
| 220 | Novo Nordisk A/S | 47,558 | 2.2M $ | 0.10 % |
| 221 | Power Finance Corp Ltd | 476,264 | 2.2M $ | 0.10 % |
| 222 | Credicorp Ltd | 6,276 | 2.2M $ | 0.10 % |
| 223 | Nippon Sanso Holdings Corp | 55,400 | 2.1M $ | 0.10 % |
| 224 | Pernod Ricard SA | 29,074 | 2.1M $ | 0.10 % |
| 225 | Sartorius Stedim Biotech | 10,339 | 2.1M $ | 0.10 % |
| 226 | GS Holdings Corp | 44,241 | 2.1M $ | 0.10 % |
| 227 | MAX HEALTHCARE INSTITUTE LTD | 208,520 | 2.1M $ | 0.10 % |
| 228 | HPSP Co Ltd | 65,630 | 2.1M $ | 0.10 % |
| 229 | LVMH Moet Hennessy Louis Vuitton SE | 3,807 | 2.1M $ | 0.10 % |
| 230 | AXIS BANK LTD | 155,513 | 2.1M $ | 0.10 % |
| 231 | ICICI BANK LTD | 156,419 | 2.1M $ | 0.10 % |
| 232 | Banco BTG Pactual SA | 193,422 | 2.1M $ | 0.10 % |
| 233 | Shimano Inc | 19,800 | 2M $ | 0.10 % |
| 234 | Shimadzu Corp | 85,900 | 2M $ | 0.10 % |
| 235 | Aurubis AG | 8,060 | 2M $ | 0.10 % |
| 236 | Sumitomo Mitsui Financial Group Inc | 54,600 | 2M $ | 0.09 % |
| 237 | Brother Industries Ltd | 84,300 | 2M $ | 0.09 % |
| 238 | Svenska Cellulosa AB SCA | 180,123 | 2M $ | 0.09 % |
| 239 | Banco Bilbao Vizcaya Argentaria SA | 84,599 | 2M $ | 0.09 % |
| 240 | Trent Ltd | 44,536 | 2M $ | 0.09 % |
| 241 | Ajinomoto Co Inc | 60,600 | 2M $ | 0.09 % |
| 242 | Chugai Pharmaceutical Co Ltd | 39,800 | 2M $ | 0.09 % |
| 243 | British American Tobacco PLC | 31,486 | 1.9M $ | 0.09 % |
| 244 | INVESTEC PLC | 221,056 | 1.9M $ | 0.09 % |
| 245 | ANTAM Persero Tbk PT | 11,820,300 | 1.9M $ | 0.09 % |
| 246 | SBI Life Insurance Co Ltd | 100,170 | 1.9M $ | 0.09 % |
| 247 | Alamtri Resources Indonesia Tbk PT | 14,871,400 | 1.9M $ | 0.09 % |
| 248 | China Mengniu Dairy Co Ltd | 882,786 | 1.9M $ | 0.09 % |
| 249 | Rohto Pharmaceutical Co Ltd | 127,800 | 1.9M $ | 0.09 % |
| 250 | Unicharm Corp | 316,200 | 1.9M $ | 0.09 % |
| 251 | NU Holdings Ltd/Cayman Islands | 142,977 | 1.9M $ | 0.09 % |
| 252 | JET2 PLC | 117,085 | 1.9M $ | 0.09 % |
| 253 | WuXi AppTec Co Ltd | 123,955 | 1.9M $ | 0.09 % |
| 254 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 169,500 | 1.9M $ | 0.09 % |
| 255 | Bharat Electronics Ltd | 427,128 | 1.9M $ | 0.09 % |
| 256 | Sandvik AB | 45,192 | 1.8M $ | 0.09 % |
| 257 | Ryanair Holdings PLC | 62,586 | 1.8M $ | 0.09 % |
| 258 | Nitto Denko Corp | 97,700 | 1.8M $ | 0.09 % |
| 259 | Sime Darby Bhd | 3,464,800 | 1.8M $ | 0.09 % |
| 260 | InterGlobe Aviation Ltd | 38,601 | 1.8M $ | 0.08 % |
| 261 | Samsung E&A Co Ltd | 51,074 | 1.8M $ | 0.08 % |
| 262 | Enbridge Inc | 32,609 | 1.8M $ | 0.08 % |
| 263 | Finning International Inc | 23,649 | 1.8M $ | 0.08 % |
| 264 | Air Liquide SA | 8,595 | 1.8M $ | 0.08 % |
| 265 | Argenx SE | 2,120 | 1.8M $ | 0.08 % |
| 266 | Parex Resources Inc | 101,400 | 1.8M $ | 0.08 % |
| 267 | Keller Group PLC | 55,304 | 1.8M $ | 0.08 % |
| 268 | ADVANTEST CORP | 10,800 | 1.8M $ | 0.08 % |
| 269 | Shenzhou International Group Holdings Ltd | 294,100 | 1.7M $ | 0.08 % |
| 270 | DISCO CORP | 4,200 | 1.7M $ | 0.08 % |
| 271 | Bank of Montreal | 10,612 | 1.7M $ | 0.08 % |
| 272 | China Resources Pharmaceutical Group Ltd | 2,882,500 | 1.7M $ | 0.08 % |
| 273 | ZIM INTEGRATED SHIPPING SERVICES LTD | 73,082 | 1.7M $ | 0.08 % |
| 274 | Full Truck Alliance Co Ltd | 193,943 | 1.7M $ | 0.08 % |
| 275 | KOREA AEROSPACE INDUSTRIES LTD | 15,167 | 1.7M $ | 0.08 % |
| 276 | Schindler Holding AG | 4,987 | 1.7M $ | 0.08 % |
| 277 | Hoegh Autoliners ASA | 113,332 | 1.7M $ | 0.08 % |
| 278 | Check Point Software Technologies Ltd | 12,417 | 1.7M $ | 0.08 % |
| 279 | Descartes Systems Group Inc/The | 22,673 | 1.7M $ | 0.08 % |
| 280 | TOWER SEMICONDUCTOR LTD | 6,314 | 1.7M $ | 0.08 % |
| 281 | RIO TINTO PLC | 15,460 | 1.7M $ | 0.08 % |
| 282 | Divi's Laboratories Ltd | 23,612 | 1.7M $ | 0.08 % |
| 283 | BP PLC | 234,079 | 1.6M $ | 0.08 % |
| 284 | Motor Oil Hellas Corinth Refineries SA | 37,658 | 1.6M $ | 0.08 % |
| 285 | Mizuho Financial Group Inc | 35,900 | 1.6M $ | 0.08 % |
| 286 | MONTAGE TECHNOLOGY CO LTD | 31,617 | 1.6M $ | 0.08 % |
| 287 | Philip Morris International Inc | 9,085 | 1.6M $ | 0.08 % |
| 288 | D'Alba Global Co Ltd | 12,325 | 1.6M $ | 0.08 % |
| 289 | Samsung Electronics Co. Ltd. | 11,966 | 1.6M $ | 0.08 % |
| 290 | Kirloskar Oil Engines Ltd | 79,178 | 1.6M $ | 0.08 % |
| 291 | Zurich Insurance Group AG | 2,234 | 1.6M $ | 0.07 % |
| 292 | 3i Group PLC | 51,424 | 1.6M $ | 0.07 % |
| 293 | Tokyo Seimitsu Co Ltd | 14,400 | 1.6M $ | 0.07 % |
| 294 | JM Financial Ltd | 1,141,941 | 1.6M $ | 0.07 % |
| 295 | Mitsubishi Corp | 49,000 | 1.6M $ | 0.07 % |
| 296 | Kyushu Railway Co | 70,200 | 1.6M $ | 0.07 % |
| 297 | Absa Group Ltd | 106,287 | 1.6M $ | 0.07 % |
| 298 | Intesa Sanpaolo SpA | 229,381 | 1.5M $ | 0.07 % |
| 299 | Nextage Co Ltd | 69,400 | 1.5M $ | 0.07 % |
| 300 | Canadian Imperial Bank of Commerce | 14,105 | 1.5M $ | 0.07 % |
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