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 |
|---|---|---|---|---|
| 401 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,952 | 1M $ | 0.05 % |
| 402 | Hirose Electric Co Ltd | 5,810 | 1M $ | 0.05 % |
| 403 | FinVolution Group | 195,442 | 1M $ | 0.05 % |
| 404 | BRIDGEPOINT GROUP PLC | 281,026 | 1M $ | 0.05 % |
| 405 | Industria de Diseno Textil SA | 16,444 | 1M $ | 0.05 % |
| 406 | Russel Metals Inc | 22,511 | 1M $ | 0.05 % |
| 407 | Rheinmetall AG | 673 | 1M $ | 0.05 % |
| 408 | Hanwha Systems Co Ltd | 14,476 | 1M $ | 0.05 % |
| 409 | Sanrio Co Ltd | 186,900 | 1M $ | 0.05 % |
| 410 | Chugoku Electric Power Co Inc/The | 183,200 | 1M $ | 0.05 % |
| 411 | Chiyoda Corp | 211,600 | 1M $ | 0.05 % |
| 412 | WEIBO CORP | 127,343 | 1M $ | 0.05 % |
| 413 | Alfresa Holdings Corp | 71,400 | 999.3K $ | 0.05 % |
| 414 | Nuvama Wealth Management Ltd | 60,620 | 994.1K $ | 0.05 % |
| 415 | Medipal Holdings Corp | 57,700 | 993.4K $ | 0.05 % |
| 416 | Adaro Andalan Indonesia PT | 2,079,600 | 975.4K $ | 0.05 % |
| 417 | Tencent Holdings Ltd | 17,864 | 975.4K $ | 0.05 % |
| 418 | Linamar Corp | 13,000 | 961.7K $ | 0.05 % |
| 419 | Manulife Financial Corp | 25,124 | 960.8K $ | 0.05 % |
| 420 | Hyundai Motor Co | 1,997 | 958.5K $ | 0.05 % |
| 421 | Wesfarmers Ltd | 16,733 | 958.4K $ | 0.04 % |
| 422 | Chocoladefabriken Lindt & Spruengli AG | 80 | 953.8K $ | 0.04 % |
| 423 | Air Canada | 59,300 | 949.2K $ | 0.04 % |
| 424 | Tohoku Electric Power Co Inc | 149,900 | 946.1K $ | 0.04 % |
| 425 | Godrej Properties Ltd | 50,555 | 943.2K $ | 0.04 % |
| 426 | Samsung Biologics Co Ltd | 1,035 | 935.8K $ | 0.04 % |
| 427 | Ezaki Glico Co Ltd | 27,300 | 933.1K $ | 0.04 % |
| 428 | Accton Technology Corp | 12,000 | 930.1K $ | 0.04 % |
| 429 | AGF Management Ltd | 72,600 | 917.2K $ | 0.04 % |
| 430 | G City Ltd | 201,370 | 911.6K $ | 0.04 % |
| 431 | Hong Kong Exchanges & Clearing Ltd | 17,800 | 911K $ | 0.04 % |
| 432 | Sumitomo Electric Industries Ltd | 11,300 | 890.6K $ | 0.04 % |
| 433 | Oversea-Chinese Banking Corp Ltd | 48,500 | 889.7K $ | 0.04 % |
| 434 | Santen Pharmaceutical Co Ltd | 74,200 | 888.9K $ | 0.04 % |
| 435 | MACQUARIE GROUP LTD | 5,104 | 876.1K $ | 0.04 % |
| 436 | NOS SGPS SA | 142,039 | 870.9K $ | 0.04 % |
| 437 | Tongcheng Travel Holdings Ltd | 481,200 | 869.8K $ | 0.04 % |
| 438 | NATIONAL BANK OF CANADA | 5,906 | 862.4K $ | 0.04 % |
| 439 | Engie SA | 27,663 | 853.7K $ | 0.04 % |
| 440 | Hoya Corp | 5,000 | 849K $ | 0.04 % |
| 441 | Deutsche Bank AG | 26,119 | 848.8K $ | 0.04 % |
| 442 | Hysan Development Co Ltd | 356,000 | 847.6K $ | 0.04 % |
| 443 | Kobe Steel Ltd | 67,500 | 838.4K $ | 0.04 % |
| 444 | CJ Logistics Corp | 14,718 | 835.1K $ | 0.04 % |
| 445 | Meituan | 85,400 | 829.6K $ | 0.04 % |
| 446 | Societe Generale SA | 9,994 | 829.4K $ | 0.04 % |
| 447 | HD Hyundai Heavy Industries Co Ltd | 1,791 | 827K $ | 0.04 % |
| 448 | Volvo AB | 23,471 | 826.9K $ | 0.04 % |
| 449 | Extendicare Inc | 35,000 | 823.2K $ | 0.04 % |
| 450 | Compass Group PLC | 25,312 | 814.3K $ | 0.04 % |
| 451 | Wallenius Wilhelmsen ASA | 63,379 | 813.7K $ | 0.04 % |
| 452 | Sumitomo Chemical Co Ltd | 207,200 | 794K $ | 0.04 % |
| 453 | BASF SE | 13,308 | 790K $ | 0.04 % |
| 454 | Novonesis Novozymes B | 13,517 | 785.3K $ | 0.04 % |
| 455 | PANASONIC HOLDINGS CORP | 33,600 | 779.3K $ | 0.04 % |
| 456 | Perenti Ltd | 511,109 | 775.5K $ | 0.04 % |
| 457 | Tung Ho Steel Enterprise Corp | 360,000 | 773.7K $ | 0.04 % |
| 458 | Argenx SE | 923 | 771.3K $ | 0.04 % |
| 459 | Aker Solutions ASA | 167,170 | 770.4K $ | 0.04 % |
| 460 | ASIA COMMERCIAL BANK JSB | 811,560 | 768.6K $ | 0.04 % |
| 461 | Broadcom Inc | 1,716 | 766.7K $ | 0.04 % |
| 462 | Arcadyan Technology Corp | 128,000 | 760.1K $ | 0.04 % |
| 463 | Takeda Pharmaceutical Co Ltd | 23,700 | 759.2K $ | 0.04 % |
| 464 | Atlas Copco AB | 39,598 | 754.7K $ | 0.04 % |
| 465 | Hafnia Ltd | 97,956 | 754.6K $ | 0.04 % |
| 466 | Croda International PLC | 18,004 | 737.3K $ | 0.03 % |
| 467 | Naspers Ltd | 14,094 | 734.5K $ | 0.03 % |
| 468 | Eni SpA | 28,197 | 734.3K $ | 0.03 % |
| 469 | Rio Tinto Ltd | 5,492 | 730K $ | 0.03 % |
| 470 | TDK Corp | 28,300 | 728.8K $ | 0.03 % |
| 471 | Cameco Corp | 6,467 | 726.6K $ | 0.03 % |
| 472 | Fujikura Ltd | 24,200 | 723.1K $ | 0.03 % |
| 473 | Holcim AG | 7,291 | 722.5K $ | 0.03 % |
| 474 | SF Holding Co Ltd | 180,409 | 719.6K $ | 0.03 % |
| 475 | MARUBENI CORP | 22,000 | 717.8K $ | 0.03 % |
| 476 | KDDI Corp | 41,400 | 712.8K $ | 0.03 % |
| 477 | LIC Housing Finance Ltd | 126,902 | 712.5K $ | 0.03 % |
| 478 | Knorr-Bremse AG | 5,852 | 707.8K $ | 0.03 % |
| 479 | Zeon Corp | 51,500 | 707.5K $ | 0.03 % |
| 480 | DSV A/S | 2,838 | 706.9K $ | 0.03 % |
| 481 | E.ON SE | 33,230 | 705.3K $ | 0.03 % |
| 482 | Samsung Securities Co Ltd | 8,771 | 697.2K $ | 0.03 % |
| 483 | Synnex Technology International Corp | 255,000 | 694.8K $ | 0.03 % |
| 484 | Conduit Holdings Ltd | 115,671 | 688.6K $ | 0.03 % |
| 485 | D/S Norden A/S | 14,864 | 687.3K $ | 0.03 % |
| 486 | FANUC Corp | 13,800 | 686.2K $ | 0.03 % |
| 487 | HOA PHAT GROUP JSC | 752,620 | 685.7K $ | 0.03 % |
| 488 | Nintendo Co Ltd | 15,300 | 685.4K $ | 0.03 % |
| 489 | Mercedes-Benz Group AG | 11,169 | 679.9K $ | 0.03 % |
| 490 | Persol Holdings Co Ltd | 442,900 | 674.3K $ | 0.03 % |
| 491 | Sumitomo Corp | 15,100 | 673.1K $ | 0.03 % |
| 492 | Danone SA | 9,449 | 670.9K $ | 0.03 % |
| 493 | Constellation Software Inc/Canada | 327 | 669.5K $ | 0.03 % |
| 494 | DIC Corp | 22,000 | 667.1K $ | 0.03 % |
| 495 | Sopra Steria Group | 3,830 | 665.4K $ | 0.03 % |
| 496 | STMicroelectronics NV | 9,585 | 663.5K $ | 0.03 % |
| 497 | Swiss Re AG | 4,397 | 659K $ | 0.03 % |
| 498 | Orange SA | 31,184 | 652.7K $ | 0.03 % |
| 499 | Generali | 14,490 | 652.6K $ | 0.03 % |
| 500 | Lonza Group AG | 1,018 | 650.3K $ | 0.03 % |
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