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 |
|---|---|---|---|---|
| 501 | ORIX Corp | 16,700 | 648.4K $ | 0.03 % |
| 502 | JAPAN TOBACCO INC | 16,600 | 642.6K $ | 0.03 % |
| 503 | Alimentation Couche-Tard Inc | 11,173 | 631.2K $ | 0.03 % |
| 504 | Taiwan Semiconductor Manufacturing Co Ltd | 1,499 | 627.3K $ | 0.03 % |
| 505 | Japfa Comfeed Indonesia Tbk PT | 4,560,600 | 625.6K $ | 0.03 % |
| 506 | Bayer AG | 14,679 | 625.4K $ | 0.03 % |
| 507 | RWE AG | 9,782 | 622.5K $ | 0.03 % |
| 508 | WOODSIDE ENERGY GROUP LTD | 28,221 | 618.8K $ | 0.03 % |
| 509 | SM Investments Corp | 65,220 | 608.3K $ | 0.03 % |
| 510 | Credit Saison Co Ltd | 23,500 | 604.3K $ | 0.03 % |
| 511 | Sun Life Financial Inc | 8,376 | 601.9K $ | 0.03 % |
| 512 | Mastercard Inc | 1,215 | 600.2K $ | 0.03 % |
| 513 | Cogeco Communications Inc | 12,300 | 599.7K $ | 0.03 % |
| 514 | Teva Pharmaceutical Industries Ltd | 17,004 | 599K $ | 0.03 % |
| 515 | Daikin Industries Ltd | 4,100 | 592.7K $ | 0.03 % |
| 516 | Galderma Group AG | 2,739 | 582.6K $ | 0.03 % |
| 517 | SoftBank Corp | 425,500 | 575.2K $ | 0.03 % |
| 518 | Dr Lal PathLabs Ltd | 34,200 | 574.5K $ | 0.03 % |
| 519 | Transcosmos Inc | 23,400 | 571.3K $ | 0.03 % |
| 520 | Afya Ltd | 40,638 | 569.3K $ | 0.03 % |
| 521 | Park Systems Corp | 3,114 | 568.1K $ | 0.03 % |
| 522 | NRW Holdings Ltd | 103,585 | 566.4K $ | 0.03 % |
| 523 | SSE PLC | 18,036 | 566.2K $ | 0.03 % |
| 524 | Koninklijke Ahold Delhaize NV | 13,336 | 562.6K $ | 0.03 % |
| 525 | Military Commercial Joint Stock Bank | 592,700 | 562.4K $ | 0.03 % |
| 526 | Ship Healthcare Holdings Inc | 42,900 | 562K $ | 0.03 % |
| 527 | Aroundtown SA | 189,917 | 562K $ | 0.03 % |
| 528 | Rakuten Bank Ltd | 19,200 | 560.5K $ | 0.03 % |
| 529 | Waste Connections Inc | 3,756 | 560.5K $ | 0.03 % |
| 530 | Tata Communications Ltd | 27,223 | 559.3K $ | 0.03 % |
| 531 | Cenovus Energy Inc | 20,162 | 556.5K $ | 0.03 % |
| 532 | ITE Technology Inc | 114,000 | 556.2K $ | 0.03 % |
| 533 | Asahi Intecc Co Ltd | 23,500 | 555.2K $ | 0.03 % |
| 534 | Bank Leumi Le-Israel BM | 21,818 | 553.6K $ | 0.03 % |
| 535 | Kinross Gold Corp | 18,100 | 549.8K $ | 0.03 % |
| 536 | Fitipower Integrated Technology Inc | 100,000 | 546.9K $ | 0.03 % |
| 537 | Prudential PLC | 37,912 | 546.8K $ | 0.03 % |
| 538 | Tesco PLC | 92,910 | 536.7K $ | 0.03 % |
| 539 | Fujitsu Ltd | 25,100 | 535.7K $ | 0.03 % |
| 540 | United Overseas Bank Ltd | 18,167 | 535.6K $ | 0.03 % |
| 541 | Life Healthcare Group Holdings Ltd | 808,419 | 533.2K $ | 0.03 % |
| 542 | Telefonaktiebolaget LM Ericsson | 40,955 | 532.6K $ | 0.03 % |
| 543 | Daiichi Life Group Inc | 51,700 | 531.3K $ | 0.02 % |
| 544 | Intact Financial Corp | 2,684 | 527.3K $ | 0.02 % |
| 545 | KB Financial Group Inc | 5,267 | 526.4K $ | 0.02 % |
| 546 | UCB SA | 1,784 | 523.7K $ | 0.02 % |
| 547 | IBIDEN CO LTD | 3,600 | 518.5K $ | 0.02 % |
| 548 | Fairfax Financial Holdings Ltd | 333 | 518.2K $ | 0.02 % |
| 549 | Japan Post Bank Co Ltd | 26,800 | 515.6K $ | 0.02 % |
| 550 | Firstgroup PLC | 221,788 | 511.4K $ | 0.02 % |
| 551 | Sankyo Co Ltd | 50,400 | 509.7K $ | 0.02 % |
| 552 | Acutaas Chemicals Ltd | 15,186 | 504.7K $ | 0.02 % |
| 553 | Erste Group Bank AG | 4,181 | 501.9K $ | 0.02 % |
| 554 | Kaga Electronics Co Ltd | 18,000 | 500.8K $ | 0.02 % |
| 555 | Danske Bank A/S | 9,495 | 500.2K $ | 0.02 % |
| 556 | Dollarama Inc | 3,909 | 499.8K $ | 0.02 % |
| 557 | Bank Hapoalim BM | 19,423 | 499.6K $ | 0.02 % |
| 558 | CSL Ltd | 7,190 | 499.6K $ | 0.02 % |
| 559 | Nutrien Ltd | 7,258 | 497K $ | 0.02 % |
| 560 | Transurban Group | 46,111 | 496.8K $ | 0.02 % |
| 561 | Honda Motor Co Ltd | 55,128 | 496.5K $ | 0.02 % |
| 562 | MS&AD Insurance Group Holdings Inc | 18,200 | 489.9K $ | 0.02 % |
| 563 | Valor Holdings Co Ltd | 22,700 | 487.9K $ | 0.02 % |
| 564 | Ferrovial NV | 7,107 | 486.3K $ | 0.02 % |
| 565 | Sunbelt Rentals Holdings Inc | 6,172 | 485K $ | 0.02 % |
| 566 | Power Corp of Canada | 7,987 | 482.7K $ | 0.02 % |
| 567 | adidas AG | 2,464 | 478.8K $ | 0.02 % |
| 568 | Otsuka Holdings Co Ltd | 6,500 | 478.1K $ | 0.02 % |
| 569 | Sompo Holdings Inc | 12,800 | 476.1K $ | 0.02 % |
| 570 | Indo Tambangraya Megah Tbk PT | 383,100 | 474K $ | 0.02 % |
| 571 | Danieli & C Officine Meccaniche SpA | 8,145 | 472.8K $ | 0.02 % |
| 572 | NEC Corp | 18,300 | 472.1K $ | 0.02 % |
| 573 | Swiss Life Holding AG | 429 | 466.2K $ | 0.02 % |
| 574 | BGF retail Co Ltd | 5,662 | 466.1K $ | 0.02 % |
| 575 | Daiichi Sankyo Co Ltd | 27,500 | 465.6K $ | 0.02 % |
| 576 | Sesa SpA | 4,051 | 458.5K $ | 0.02 % |
| 577 | Woolworths Group Ltd | 18,090 | 457.6K $ | 0.02 % |
| 578 | Toyota Tsusho Corp | 10,300 | 448.3K $ | 0.02 % |
| 579 | Youngone Corp | 8,499 | 447.9K $ | 0.02 % |
| 580 | KBC Group NV | 3,377 | 447.1K $ | 0.02 % |
| 581 | Swedbank AB | 12,109 | 446.9K $ | 0.02 % |
| 582 | Skandinaviska Enskilda Banken AB | 22,324 | 445.8K $ | 0.02 % |
| 583 | Stanmore Resources Ltd | 223,262 | 441.6K $ | 0.02 % |
| 584 | T3EX Global Holdings Corp | 204,000 | 438.7K $ | 0.02 % |
| 585 | Hyundai Mobis Co Ltd | 859 | 437.7K $ | 0.02 % |
| 586 | Ambea AB | 26,400 | 429.2K $ | 0.02 % |
| 587 | Commerzbank AG | 9,919 | 428.5K $ | 0.02 % |
| 588 | Samsung SDI Co Ltd | 940 | 428.4K $ | 0.02 % |
| 589 | Norwegian Air Shuttle ASA | 237,907 | 427.1K $ | 0.02 % |
| 590 | Givaudan SA | 113 | 421.4K $ | 0.02 % |
| 591 | Quebecor Inc | 8,642 | 419.3K $ | 0.02 % |
| 592 | Kaynes Technology India Ltd | 12,675 | 417.1K $ | 0.02 % |
| 593 | Heidelberg Materials AG | 1,862 | 414.4K $ | 0.02 % |
| 594 | Fortis Inc/Canada | 7,488 | 414.2K $ | 0.02 % |
| 595 | Repsol SA | 16,051 | 414K $ | 0.02 % |
| 596 | Mitsubishi Estate Co Ltd | 16,300 | 413.6K $ | 0.02 % |
| 597 | Kyocera Corp | 18,900 | 412.7K $ | 0.02 % |
| 598 | Vodafone Group PLC | 273,240 | 409.9K $ | 0.02 % |
| 599 | Konica Minolta Inc | 106,300 | 406.3K $ | 0.02 % |
| 600 | Tokai Rika Co Ltd | 22,000 | 404.3K $ | 0.02 % |
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