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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 467 | 314.2M $ | 14.81 % |
| 2 | US | 36 | 225.7M $ | 10.64 % |
| 3 | GB | 102 | 196.4M $ | 9.25 % |
| 4 | CA | 80 | 140M $ | 6.60 % |
| 5 | FR | 55 | 135.2M $ | 6.37 % |
| 6 | KR | 147 | 118.4M $ | 5.58 % |
| 7 | DE | 67 | 114.7M $ | 5.41 % |
| 8 | TW | 21 | 92.6M $ | 4.36 % |
| 9 | NL | 34 | 84.8M $ | 3.99 % |
| 10 | CH | 54 | 84.5M $ | 3.98 % |
| 11 | IN | 40 | 72.1M $ | 3.40 % |
| 12 | IT | 39 | 62.9M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ASPEED Technology Inc | 5,702 | 1.7M $ | 0.08 % |
| 302 | National Australia Bank Ltd | 49,847 | 1.7M $ | 0.08 % |
| 303 | Spirax Group PLC | 16,299 | 1.7M $ | 0.08 % |
| 304 | Anglo American PLC | 34,824 | 1.7M $ | 0.08 % |
| 305 | Fuyao Glass Industry Group Co Ltd | 196,589 | 1.7M $ | 0.08 % |
| 306 | Millicom International Cellular SA | 23,724 | 1.7M $ | 0.08 % |
| 307 | Bank of Montreal | 11,912 | 1.7M $ | 0.08 % |
| 308 | FirstRand Ltd | 273,030 | 1.7M $ | 0.08 % |
| 309 | Sanofi SA | 17,437 | 1.7M $ | 0.08 % |
| 310 | Generali | 39,767 | 1.7M $ | 0.08 % |
| 311 | Westpac Banking Corp | 55,816 | 1.7M $ | 0.08 % |
| 312 | JM Financial Ltd | 1,195,520 | 1.7M $ | 0.08 % |
| 313 | BP PLC | 260,021 | 1.7M $ | 0.08 % |
| 314 | Nextage Co Ltd | 67,800 | 1.7M $ | 0.08 % |
| 315 | Mitsubishi Heavy Industries Ltd | 52,200 | 1.7M $ | 0.08 % |
| 316 | Rio Tinto PLC | 16,739 | 1.7M $ | 0.08 % |
| 317 | SoftBank Group Corp | 64,000 | 1.7M $ | 0.08 % |
| 318 | Tokyo Seimitsu Co Ltd | 15,000 | 1.7M $ | 0.08 % |
| 319 | LX INTERNATIONAL CORP | 55,939 | 1.7M $ | 0.08 % |
| 320 | Wolters Kluwer NV | 20,416 | 1.6M $ | 0.08 % |
| 321 | Petroleo Brasileiro SA - Petrobras | 104,581 | 1.6M $ | 0.07 % |
| 322 | PONY AI INC | 110,855 | 1.6M $ | 0.07 % |
| 323 | WNC Corp /Taiwan | 268,000 | 1.6M $ | 0.07 % |
| 324 | Mitsui & Co Ltd | 41,800 | 1.6M $ | 0.07 % |
| 325 | Canadian Imperial Bank of Commerce | 15,505 | 1.6M $ | 0.07 % |
| 326 | WuXi AppTec Co Ltd | 109,505 | 1.6M $ | 0.07 % |
| 327 | BDO Unibank Inc | 649,636 | 1.5M $ | 0.07 % |
| 328 | National Grid PLC | 82,092 | 1.5M $ | 0.07 % |
| 329 | Kingspan Group PLC | 15,477 | 1.5M $ | 0.07 % |
| 330 | Brookfield Corp | 34,951 | 1.5M $ | 0.07 % |
| 331 | Zhejiang Shuanghuan Driveline Co Ltd | 253,078 | 1.5M $ | 0.07 % |
| 332 | ZAI LAB LTD | 78,522 | 1.5M $ | 0.07 % |
| 333 | Regional Container Lines PCL | 1,519,800 | 1.5M $ | 0.07 % |
| 334 | DBS Group Holdings Ltd | 33,310 | 1.5M $ | 0.07 % |
| 335 | Keller Group PLC | 55,219 | 1.5M $ | 0.07 % |
| 336 | ITOCHU Corp | 104,000 | 1.5M $ | 0.07 % |
| 337 | Canadian Natural Resources Ltd | 34,194 | 1.5M $ | 0.07 % |
| 338 | Zhejiang Sanhua Intelligent Controls Co Ltd | 341,378 | 1.5M $ | 0.07 % |
| 339 | Chocoladefabriken Lindt & Spruengli AG | 88 | 1.4M $ | 0.07 % |
| 340 | Hon Hai Precision Industry Co Ltd | 188,000 | 1.4M $ | 0.07 % |
| 341 | Rheinmetall AG | 733 | 1.4M $ | 0.07 % |
| 342 | FinVolution Group | 255,982 | 1.4M $ | 0.07 % |
| 343 | Tencent Music Entertainment Group | 98,178 | 1.4M $ | 0.07 % |
| 344 | Philip Morris International Inc. | 7,670 | 1.4M $ | 0.07 % |
| 345 | Suzuken Co Ltd/Aichi Japan | 33,400 | 1.4M $ | 0.06 % |
| 346 | Tongcheng Travel Holdings Ltd | 534,400 | 1.4M $ | 0.06 % |
| 347 | BAE Systems PLC | 48,954 | 1.4M $ | 0.06 % |
| 348 | ING Groep NV | 48,645 | 1.4M $ | 0.06 % |
| 349 | Telkom SA SOC Ltd | 346,716 | 1.4M $ | 0.06 % |
| 350 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,127 | 1.4M $ | 0.06 % |
| 351 | Novartis AG | 8,179 | 1.4M $ | 0.06 % |
| 352 | Argenx SE | 1,793 | 1.4M $ | 0.06 % |
| 353 | Tencent Holdings Ltd | 20,848 | 1.4M $ | 0.06 % |
| 354 | Vinci SA | 8,239 | 1.4M $ | 0.06 % |
| 355 | KE Holdings Inc | 82,878 | 1.4M $ | 0.06 % |
| 356 | Chugoku Electric Power Co Inc/The | 195,500 | 1.4M $ | 0.06 % |
| 357 | Russel Metals Inc | 38,568 | 1.4M $ | 0.06 % |
| 358 | Ezaki Glico Co Ltd | 34,800 | 1.3M $ | 0.06 % |
| 359 | Samsung Electronics Co. Ltd. | 13,242 | 1.3M $ | 0.06 % |
| 360 | Tohoku Electric Power Co Inc | 159,700 | 1.3M $ | 0.06 % |
| 361 | True Corp PCL | 2,819,500 | 1.3M $ | 0.06 % |
| 362 | Alfresa Holdings Corp | 76,200 | 1.3M $ | 0.06 % |
| 363 | Banca Mediolanum SpA | 60,522 | 1.3M $ | 0.06 % |
| 364 | Currys PLC | 595,647 | 1.3M $ | 0.06 % |
| 365 | Canadian Pacific Kansas City Ltd | 14,732 | 1.3M $ | 0.06 % |
| 366 | D'Alba Global Co Ltd | 10,954 | 1.3M $ | 0.06 % |
| 367 | Dixon Technologies India Ltd | 11,099 | 1.3M $ | 0.06 % |
| 368 | Fast Retailing Co Ltd | 2,900 | 1.3M $ | 0.06 % |
| 369 | NS United Kaiun Kaisha Ltd | 25,900 | 1.3M $ | 0.06 % |
| 370 | Weibo Corp | 126,615 | 1.3M $ | 0.06 % |
| 371 | Tokio Marine Holdings Inc | 29,900 | 1.2M $ | 0.06 % |
| 372 | Anheuser-Busch InBev SA/NV | 15,353 | 1.2M $ | 0.06 % |
| 373 | Investor AB | 29,611 | 1.2M $ | 0.06 % |
| 374 | Medipal Holdings Corp | 62,700 | 1.2M $ | 0.06 % |
| 375 | HONGFA TECHNOLOGY CO LTD | 270,160 | 1.2M $ | 0.06 % |
| 376 | Hanwa Co Ltd | 21,300 | 1.2M $ | 0.06 % |
| 377 | Sanrio Co Ltd | 33,700 | 1.2M $ | 0.06 % |
| 378 | Industria de Diseno Textil SA | 17,947 | 1.2M $ | 0.06 % |
| 379 | SM Investments Corp | 96,640 | 1.2M $ | 0.05 % |
| 380 | Motor Oil Hellas Corinth Refineries SA | 26,854 | 1.2M $ | 0.05 % |
| 381 | TMX Group Ltd | 34,159 | 1.2M $ | 0.05 % |
| 382 | Tata Communications Ltd | 65,282 | 1.2M $ | 0.05 % |
| 383 | Yamada Holdings Co Ltd | 308,500 | 1.1M $ | 0.05 % |
| 384 | Cholamandalam Investment and Finance Co Ltd | 59,683 | 1.1M $ | 0.05 % |
| 385 | Tata Consumer Products Ltd | 90,167 | 1.1M $ | 0.05 % |
| 386 | GS Holdings Corp | 23,757 | 1.1M $ | 0.05 % |
| 387 | Calbee Inc | 57,200 | 1.1M $ | 0.05 % |
| 388 | Valor Holdings Co Ltd | 47,000 | 1.1M $ | 0.05 % |
| 389 | Zigup PLC | 201,385 | 1.1M $ | 0.05 % |
| 390 | Perenti Ltd | 662,252 | 1.1M $ | 0.05 % |
| 391 | TC Energy Corp | 17,157 | 1.1M $ | 0.05 % |
| 392 | JSW Energy Ltd | 205,212 | 1.1M $ | 0.05 % |
| 393 | Inchcape PLC | 91,160 | 1.1M $ | 0.05 % |
| 394 | Teck Resources Ltd | 18,464 | 1.1M $ | 0.05 % |
| 395 | Sany Heavy Industry Co Ltd | 320,100 | 1.1M $ | 0.05 % |
| 396 | Celestica Inc | 3,879 | 1.1M $ | 0.05 % |
| 397 | Kaynes Technology India Ltd | 25,226 | 1.1M $ | 0.05 % |
| 398 | Mahindra & Mahindra Ltd | 28,669 | 1.1M $ | 0.05 % |
| 399 | Tower Semiconductor Ltd | 8,508 | 1.1M $ | 0.05 % |
| 400 | E Ink Holdings Inc | 178,449 | 1.1M $ | 0.05 % |