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 |
|---|---|---|---|---|
| 301 | Banco Bradesco SA | 439,993 | 1.5M $ | 0.07 % |
| 302 | L'Oreal SA | 3,413 | 1.5M $ | 0.07 % |
| 303 | NSK Ltd | 193,820 | 1.5M $ | 0.07 % |
| 304 | Mitsubishi Motors Corp | 650,700 | 1.5M $ | 0.07 % |
| 305 | GSK PLC | 59,677 | 1.5M $ | 0.07 % |
| 306 | Definity Financial Corp | 31,539 | 1.5M $ | 0.07 % |
| 307 | Fortuna Mining Corp | 148,800 | 1.5M $ | 0.07 % |
| 308 | DBS GROUP HOLDINGS LTD | 30,110 | 1.5M $ | 0.07 % |
| 309 | Larsen & Toubro Ltd | 34,612 | 1.5M $ | 0.07 % |
| 310 | Rasan Information Technology Co | 36,721 | 1.5M $ | 0.07 % |
| 311 | Regional Container Lines PCL | 1,520,900 | 1.5M $ | 0.07 % |
| 312 | Nippon Shinyaku Co Ltd | 55,600 | 1.5M $ | 0.07 % |
| 313 | FirstRand Ltd | 257,879 | 1.5M $ | 0.07 % |
| 314 | LX INTERNATIONAL CORP | 52,323 | 1.5M $ | 0.07 % |
| 315 | Beiersdorf AG | 17,988 | 1.5M $ | 0.07 % |
| 316 | Nitori Holdings Co Ltd | 87,800 | 1.4M $ | 0.07 % |
| 317 | CERES POWER HOLDINGS PLC | 127,076 | 1.4M $ | 0.07 % |
| 318 | Brookfield Corp | 31,551 | 1.4M $ | 0.07 % |
| 319 | Telkom Indonesia Persero Tbk PT | 8,516,600 | 1.4M $ | 0.07 % |
| 320 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 245,167 | 1.4M $ | 0.07 % |
| 321 | Fuyao Glass Industry Group Co Ltd | 180,786 | 1.4M $ | 0.07 % |
| 322 | SPIRAX GROUP PLC | 14,977 | 1.4M $ | 0.07 % |
| 323 | Prysmian SpA | 8,260 | 1.4M $ | 0.07 % |
| 324 | Sanofi SA | 16,014 | 1.4M $ | 0.07 % |
| 325 | Japan Steel Works Ltd/The | 29,000 | 1.4M $ | 0.07 % |
| 326 | E Ink Holdings Inc | 198,861 | 1.4M $ | 0.07 % |
| 327 | CANADIAN NATURAL RESOURCES LTD | 30,494 | 1.4M $ | 0.07 % |
| 328 | Celestica Inc | 3,579 | 1.4M $ | 0.06 % |
| 329 | Galp Energia SGPS SA | 63,194 | 1.4M $ | 0.06 % |
| 330 | Kingspan Group PLC | 14,968 | 1.4M $ | 0.06 % |
| 331 | Bank Central Asia Tbk PT | 4,285,900 | 1.4M $ | 0.06 % |
| 332 | HONGFA TECHNOLOGY CO LTD | 269,260 | 1.3M $ | 0.06 % |
| 333 | ING Groep NV | 43,486 | 1.3M $ | 0.06 % |
| 334 | Fast Retailing Co Ltd | 2,600 | 1.3M $ | 0.06 % |
| 335 | Telkom SA SOC Ltd | 350,102 | 1.3M $ | 0.06 % |
| 336 | ZAI LAB LTD | 75,566 | 1.3M $ | 0.06 % |
| 337 | PONY AI INC | 133,275 | 1.3M $ | 0.06 % |
| 338 | Zhejiang Sanhua Intelligent Controls Co Ltd | 332,337 | 1.3M $ | 0.06 % |
| 339 | KE Holdings Inc | 80,436 | 1.3M $ | 0.06 % |
| 340 | Teleperformance SE | 18,101 | 1.3M $ | 0.06 % |
| 341 | Wolters Kluwer NV | 18,689 | 1.3M $ | 0.06 % |
| 342 | JOYY Inc | 19,713 | 1.3M $ | 0.06 % |
| 343 | Taisei Corp | 15,100 | 1.3M $ | 0.06 % |
| 344 | Westpac Banking Corp | 51,017 | 1.3M $ | 0.06 % |
| 345 | M3 Inc | 146,700 | 1.3M $ | 0.06 % |
| 346 | BPER Banca SPA | 96,941 | 1.3M $ | 0.06 % |
| 347 | WT Microelectronics Co Ltd | 141,000 | 1.3M $ | 0.06 % |
| 348 | TMX Group Ltd | 34,359 | 1.3M $ | 0.06 % |
| 349 | BEONE MEDICINES LTD | 4,446 | 1.3M $ | 0.06 % |
| 350 | Novartis AG | 8,505 | 1.3M $ | 0.06 % |
| 351 | Dixon Technologies India Ltd | 10,584 | 1.3M $ | 0.06 % |
| 352 | Zigup PLC | 202,144 | 1.3M $ | 0.06 % |
| 353 | East Japan Railway Co | 58,800 | 1.3M $ | 0.06 % |
| 354 | Mitsui & Co Ltd | 37,900 | 1.3M $ | 0.06 % |
| 355 | GPS Participacoes e Empreendimentos SA | 519,310 | 1.3M $ | 0.06 % |
| 356 | Everlight Electronics Co Ltd | 633,000 | 1.3M $ | 0.06 % |
| 357 | Kingdee International Software Group Co Ltd | 1,328,770 | 1.2M $ | 0.06 % |
| 358 | BAE SYSTEMS PLC | 44,937 | 1.2M $ | 0.06 % |
| 359 | National Australia Bank Ltd | 45,597 | 1.2M $ | 0.06 % |
| 360 | DRAX GROUP PLC | 114,426 | 1.2M $ | 0.06 % |
| 361 | BW LPG Ltd | 61,360 | 1.2M $ | 0.06 % |
| 362 | NATIONAL GRID PLC | 74,143 | 1.2M $ | 0.06 % |
| 363 | Canadian Pacific Kansas City Ltd | 13,432 | 1.2M $ | 0.06 % |
| 364 | Toyota Boshoku Corp | 83,500 | 1.2M $ | 0.06 % |
| 365 | Yamada Holdings Co Ltd | 304,500 | 1.2M $ | 0.06 % |
| 366 | NS United Kaiun Kaisha Ltd | 24,300 | 1.2M $ | 0.06 % |
| 367 | Computacenter PLC | 19,893 | 1.2M $ | 0.06 % |
| 368 | TOKIO MARINE HOLDINGS INC | 26,900 | 1.2M $ | 0.06 % |
| 369 | Hanwa Co Ltd | 99,600 | 1.2M $ | 0.06 % |
| 370 | Samsung Electro-Mechanics Co Ltd | 820 | 1.2M $ | 0.05 % |
| 371 | Schott Pharma AG & Co KGaA | 54,637 | 1.2M $ | 0.05 % |
| 372 | OTP Bank Nyrt | 8,444 | 1.2M $ | 0.05 % |
| 373 | BDO Unibank Inc | 619,426 | 1.1M $ | 0.05 % |
| 374 | Kotak Mahindra Bank Ltd | 283,897 | 1.1M $ | 0.05 % |
| 375 | MITSUBISHI HEAVY INDUSTRIES LTD | 47,800 | 1.1M $ | 0.05 % |
| 376 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,070 | 1.1M $ | 0.05 % |
| 377 | ITOCHU Corp | 93,900 | 1.1M $ | 0.05 % |
| 378 | Anheuser-Busch InBev SA/NV | 14,213 | 1.1M $ | 0.05 % |
| 379 | CURRYS PLC | 557,136 | 1.1M $ | 0.05 % |
| 380 | Investor AB | 27,219 | 1.1M $ | 0.05 % |
| 381 | DL E&C Co Ltd | 22,068 | 1.1M $ | 0.05 % |
| 382 | Tencent Music Entertainment Group | 121,161 | 1.1M $ | 0.05 % |
| 383 | Kioxia Holdings Corp | 2,700 | 1.1M $ | 0.05 % |
| 384 | AXA SA | 24,036 | 1.1M $ | 0.05 % |
| 385 | True Corp PCL | 2,611,900 | 1.1M $ | 0.05 % |
| 386 | Cholamandalam Investment and Finance Co Ltd | 67,932 | 1.1M $ | 0.05 % |
| 387 | Rexel SA | 25,557 | 1.1M $ | 0.05 % |
| 388 | SK SQUARE CO LTD | 1,336 | 1.1M $ | 0.05 % |
| 389 | BANCA MEDIOLANUM SPA | 47,348 | 1.1M $ | 0.05 % |
| 390 | Iluka Resources Ltd | 192,443 | 1.1M $ | 0.05 % |
| 391 | Vinci SA | 7,484 | 1.1M $ | 0.05 % |
| 392 | Nissin Foods Holdings Co Ltd | 64,500 | 1.1M $ | 0.05 % |
| 393 | Tata Consumer Products Ltd | 87,467 | 1.1M $ | 0.05 % |
| 394 | Seiko Epson Corp | 58,200 | 1.1M $ | 0.05 % |
| 395 | Petroleo Brasileiro SA - Petrobras | 63,686 | 1.1M $ | 0.05 % |
| 396 | Sany Heavy Industry Co Ltd | 399,200 | 1.1M $ | 0.05 % |
| 397 | Wah Lee Industrial Corp | 237,000 | 1M $ | 0.05 % |
| 398 | Suzuken Co Ltd/Aichi Japan | 31,300 | 1M $ | 0.05 % |
| 399 | MPC Container Ships ASA | 394,231 | 1M $ | 0.05 % |
| 400 | TC Energy Corp | 15,457 | 1M $ | 0.05 % |
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