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 |
|---|---|---|---|---|
| 401 | Nissin Foods Holdings Co Ltd | 50,300 | 1.1M $ | 0.05 % |
| 402 | Hong Kong Exchanges & Clearing Ltd | 19,700 | 1.1M $ | 0.05 % |
| 403 | AGL Energy Ltd. | 148,779 | 1M $ | 0.05 % |
| 404 | Kobe Steel Ltd | 71,800 | 1M $ | 0.05 % |
| 405 | Deutsche Bank AG | 29,152 | 1M $ | 0.05 % |
| 406 | Park Systems Corp | 5,195 | 1M $ | 0.05 % |
| 407 | Wesfarmers Ltd | 18,344 | 1M $ | 0.05 % |
| 408 | Societe Generale SA | 11,885 | 1M $ | 0.05 % |
| 409 | Wuxi Biologics Cayman Inc | 200,864 | 1M $ | 0.05 % |
| 410 | Hino Motors Ltd | 351,700 | 1M $ | 0.05 % |
| 411 | Godrej Properties Ltd | 54,078 | 1M $ | 0.05 % |
| 412 | Samsung Securities Co Ltd | 13,758 | 1M $ | 0.05 % |
| 413 | Manulife Financial Corp | 28,624 | 1M $ | 0.05 % |
| 414 | Tokyo Tatemono Co Ltd | 36,300 | 1M $ | 0.05 % |
| 415 | Hyundai Motor Co | 2,140 | 1M $ | 0.05 % |
| 416 | Volvo AB | 25,656 | 999.3K $ | 0.05 % |
| 417 | Engie SA | 29,157 | 997.1K $ | 0.05 % |
| 418 | Hoya Corp | 5,500 | 992.1K $ | 0.05 % |
| 419 | Hikari Tsushin Inc | 3,500 | 989.8K $ | 0.05 % |
| 420 | Takeda Pharmaceutical Co Ltd | 25,900 | 968.2K $ | 0.04 % |
| 421 | Mastercard Inc | 1,864 | 964.1K $ | 0.04 % |
| 422 | Sankyo Co Ltd | 68,000 | 958.8K $ | 0.04 % |
| 423 | Bridgepoint Group PLC | 281,026 | 953.7K $ | 0.04 % |
| 424 | Linamar Corp | 13,800 | 950.9K $ | 0.04 % |
| 425 | Schott Pharma AG & Co KGaA | 53,754 | 936.9K $ | 0.04 % |
| 426 | Marubeni Corp | 24,300 | 931.9K $ | 0.04 % |
| 427 | Nintendo Co Ltd | 16,400 | 924.6K $ | 0.04 % |
| 428 | Mazda Motor Corp | 103,100 | 921.4K $ | 0.04 % |
| 429 | ISS A/S | 25,777 | 919.1K $ | 0.04 % |
| 430 | XD Inc | 95,800 | 909.7K $ | 0.04 % |
| 431 | Computacenter PLC | 21,268 | 908.4K $ | 0.04 % |
| 432 | National Bank of Canada | 6,506 | 907.8K $ | 0.04 % |
| 433 | Oversea-Chinese Banking Corp Ltd | 53,700 | 905.8K $ | 0.04 % |
| 434 | Atlas Copco AB | 41,590 | 903.4K $ | 0.04 % |
| 435 | Montage Technology Co Ltd | 39,143 | 896.6K $ | 0.04 % |
| 436 | Danone SA | 10,450 | 895K $ | 0.04 % |
| 437 | MPC Container Ships ASA | 378,343 | 884.8K $ | 0.04 % |
| 438 | HDFC Bank Ltd | 89,967 | 879.3K $ | 0.04 % |
| 439 | Nuvama Wealth Management Ltd | 63,576 | 871.5K $ | 0.04 % |
| 440 | Novonesis Novozymes B | 14,690 | 870.9K $ | 0.04 % |
| 441 | Adaro Andalan Indonesia PT | 1,573,000 | 866.8K $ | 0.04 % |
| 442 | SF Holding Co Ltd | 186,826 | 861.4K $ | 0.04 % |
| 443 | Swiss Re AG | 4,884 | 859.4K $ | 0.04 % |
| 444 | Primax Electronics Ltd | 328,000 | 855.3K $ | 0.04 % |
| 445 | Kirloskar Oil Engines Ltd | 55,501 | 853K $ | 0.04 % |
| 446 | Arcadyan Technology Corp | 137,000 | 852K $ | 0.04 % |
| 447 | Compass Group PLC | 27,512 | 848.2K $ | 0.04 % |
| 448 | E.ON SE | 36,471 | 847.8K $ | 0.04 % |
| 449 | Cameco Corp | 7,167 | 847.8K $ | 0.04 % |
| 450 | BASF SE | 14,713 | 846.4K $ | 0.04 % |
| 451 | Mercedes-Benz Group AG | 12,103 | 843.7K $ | 0.04 % |
| 452 | Macquarie Group Ltd | 5,541 | 840.1K $ | 0.04 % |
| 453 | NOS SGPS SA | 137,405 | 833.6K $ | 0.04 % |
| 454 | Naspers Ltd | 14,781 | 832K $ | 0.04 % |
| 455 | CSL Ltd | 7,859 | 820.7K $ | 0.04 % |
| 456 | Lonza Group AG | 1,173 | 818.5K $ | 0.04 % |
| 457 | DSV A/S | 3,150 | 815.6K $ | 0.04 % |
| 458 | Santen Pharmaceutical Co Ltd | 72,600 | 813.4K $ | 0.04 % |
| 459 | Croda International PLC | 19,527 | 812.3K $ | 0.04 % |
| 460 | Ship Healthcare Holdings Inc | 45,900 | 808.3K $ | 0.04 % |
| 461 | Balfour Beatty PLC | 79,124 | 806.9K $ | 0.04 % |
| 462 | Sumitomo Electric Industries Ltd. | 12,200 | 806.6K $ | 0.04 % |
| 463 | Bayer AG | 16,229 | 805.5K $ | 0.04 % |
| 464 | Toyoda Gosei Co Ltd | 24,600 | 799.7K $ | 0.04 % |
| 465 | Broadcom Inc | 2,500 | 798.9K $ | 0.04 % |
| 466 | Fufeng Group Ltd | 750,000 | 779.2K $ | 0.04 % |
| 467 | KDDI Corp | 45,300 | 778.1K $ | 0.04 % |
| 468 | Argenx SE | 1,009 | 775.2K $ | 0.04 % |
| 469 | Alimentation Couche-Tard Inc | 12,673 | 768.9K $ | 0.04 % |
| 470 | WT Microelectronics Co Ltd | 133,000 | 767.3K $ | 0.04 % |
| 471 | Asia Commercial Bank JSC | 811,560 | 764.2K $ | 0.04 % |
| 472 | Bezeq The Israeli Telecommunication Corp Ltd | 288,626 | 761.9K $ | 0.03 % |
| 473 | Holcim AG | 8,251 | 759.4K $ | 0.03 % |
| 474 | BEONE MEDICINES LTD | 2,394 | 758.9K $ | 0.03 % |
| 475 | Persol Holdings Co Ltd | 471,700 | 754.4K $ | 0.03 % |
| 476 | Fujikura Ltd. | 4,400 | 749.9K $ | 0.03 % |
| 477 | Eni SpA | 31,917 | 746.4K $ | 0.03 % |
| 478 | Orange SA | 34,508 | 739.9K $ | 0.03 % |
| 479 | Koninklijke Ahold Delhaize NV | 14,953 | 737.9K $ | 0.03 % |
| 480 | Waste Connections Inc | 4,256 | 732.3K $ | 0.03 % |
| 481 | Kinross Gold Corp | 19,800 | 731.7K $ | 0.03 % |
| 482 | Extendicare Inc | 37,400 | 728.6K $ | 0.03 % |
| 483 | Rio Tinto Ltd | 6,065 | 720.4K $ | 0.03 % |
| 484 | Odontoprev SA | 251,000 | 716.7K $ | 0.03 % |
| 485 | Sumitomo Corp | 16,800 | 715.1K $ | 0.03 % |
| 486 | D/S Norden A/S | 15,891 | 712.6K $ | 0.03 % |
| 487 | SSE PLC | 19,486 | 706.6K $ | 0.03 % |
| 488 | RWE AG | 10,934 | 704.4K $ | 0.03 % |
| 489 | Aker Solutions ASA | 161,772 | 697.7K $ | 0.03 % |
| 490 | Japan Tobacco Inc | 18,200 | 696.5K $ | 0.03 % |
| 491 | Hyundai Department Store Co Ltd | 9,115 | 696.3K $ | 0.03 % |
| 492 | Cogeco Communications Inc | 13,100 | 694.8K $ | 0.03 % |
| 493 | HOA PHAT GROUP JSC | 627,200 | 693.4K $ | 0.03 % |
| 494 | Japfa Comfeed Indonesia Tbk PT | 4,875,900 | 690.5K $ | 0.03 % |
| 495 | Credit Saison Co Ltd | 22,700 | 686.3K $ | 0.03 % |
| 496 | Montage Technology Co Ltd | 28,865 | 685.9K $ | 0.03 % |
| 497 | SK Square Co Ltd | 1,532 | 684.4K $ | 0.03 % |
| 498 | FANUC Corp | 15,000 | 680.2K $ | 0.03 % |
| 499 | Tesco PLC | 104,671 | 675.7K $ | 0.03 % |
| 500 | LIC Housing Finance Ltd | 111,802 | 668.1K $ | 0.03 % |