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 |
|---|---|---|---|---|
| 601 | Norwegian Air Shuttle ASA | 254,351 | 445K $ | 0.02 % |
| 602 | Shinhan Financial Group Co Ltd | 6,598 | 443.3K $ | 0.02 % |
| 603 | Power Corp of Canada | 8,787 | 441.3K $ | 0.02 % |
| 604 | Loblaw Cos Ltd | 9,504 | 440.4K $ | 0.02 % |
| 605 | Suzuki Motor Corp | 28,900 | 436.4K $ | 0.02 % |
| 606 | DNB Bank ASA | 13,718 | 435.4K $ | 0.02 % |
| 607 | METALURGICA GERDAU SA | 237,829 | 433.2K $ | 0.02 % |
| 608 | SMC Corp | 900 | 433.1K $ | 0.02 % |
| 609 | Sun Hung Kai Properties Ltd | 23,000 | 431.3K $ | 0.02 % |
| 610 | Konica Minolta Inc | 113,200 | 431.1K $ | 0.02 % |
| 611 | Bridgestone Corp | 17,800 | 430.6K $ | 0.02 % |
| 612 | NAVER Corp | 2,432 | 430.1K $ | 0.02 % |
| 613 | Sampo Oyj | 38,780 | 429.1K $ | 0.02 % |
| 614 | Cie Generale des Etablissements Michelin SCA | 10,542 | 428.2K $ | 0.02 % |
| 615 | Geberit AG | 509 | 426.5K $ | 0.02 % |
| 616 | Pembina Pipeline Corp | 9,627 | 423K $ | 0.02 % |
| 617 | Veolia Environnement SA | 9,957 | 422.1K $ | 0.02 % |
| 618 | Heineken NV | 4,555 | 422.1K $ | 0.02 % |
| 619 | Canon Inc | 13,800 | 420.2K $ | 0.02 % |
| 620 | Saab AB | 5,802 | 419.7K $ | 0.02 % |
| 621 | Fresenius SE & Co. KGaA | 6,976 | 419.6K $ | 0.02 % |
| 622 | Denso Corp | 29,200 | 419.5K $ | 0.02 % |
| 623 | Daimler Truck Holding AG | 8,229 | 418.8K $ | 0.02 % |
| 624 | East Japan Railway Co | 16,900 | 416.6K $ | 0.02 % |
| 625 | Repsol SA | 18,428 | 414.8K $ | 0.02 % |
| 626 | Central Japan Railway Co | 14,100 | 414.6K $ | 0.02 % |
| 627 | Military Commercial Joint Stock Bank | 376,700 | 411.7K $ | 0.02 % |
| 628 | Bank for Foreign Trade of Vietnam JSC | 165,100 | 411K $ | 0.02 % |
| 629 | Aroundtown SA | 113,758 | 410.7K $ | 0.02 % |
| 630 | ENEOS Holdings Inc | 42,900 | 408.8K $ | 0.02 % |
| 631 | FUJIFILM Holdings Corp | 19,600 | 406.5K $ | 0.02 % |
| 632 | El Al Israel Airlines | 81,393 | 406K $ | 0.02 % |
| 633 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,395 | 405.8K $ | 0.02 % |
| 634 | Ambea AB | 28,224 | 405.8K $ | 0.02 % |
| 635 | Yangzijiang Financial Holding Ltd | 1,657,100 | 405.7K $ | 0.02 % |
| 636 | Brambles Ltd | 22,708 | 405.1K $ | 0.02 % |
| 637 | IHI Corp | 14,700 | 403.1K $ | 0.02 % |
| 638 | Koninklijke Philips NV | 12,592 | 402.2K $ | 0.02 % |
| 639 | Swisscom AG | 428 | 401.5K $ | 0.02 % |
| 640 | Fortescue Ltd | 26,676 | 400.9K $ | 0.02 % |
| 641 | Evolution Mining Ltd | 34,072 | 400.6K $ | 0.02 % |
| 642 | Coca-Cola Europacific Partners PLC | 3,623 | 398.9K $ | 0.02 % |
| 643 | Svenska Handelsbanken AB | 24,886 | 398.4K $ | 0.02 % |
| 644 | Daiichikosho Co Ltd | 35,800 | 398.2K $ | 0.02 % |
| 645 | Partners Group Holding AG | 358 | 396.7K $ | 0.02 % |
| 646 | Celltrion Inc | 2,387 | 395.1K $ | 0.02 % |
| 647 | ACS Actividades de Construccion y Servicios SA | 3,036 | 393.5K $ | 0.02 % |
| 648 | Sesa SpA | 4,331 | 393.2K $ | 0.02 % |
| 649 | Hana Financial Group Inc | 4,640 | 391.8K $ | 0.02 % |
| 650 | Vonovia SE | 11,549 | 391.5K $ | 0.02 % |
| 651 | Kone Oyj | 5,175 | 391.3K $ | 0.02 % |
| 652 | Hexagon AB | 34,074 | 388.7K $ | 0.02 % |
| 653 | Kyocera Corp | 21,900 | 386.4K $ | 0.02 % |
| 654 | T3EX Global Holdings Corp | 188,000 | 385.4K $ | 0.02 % |
| 655 | QBE Insurance Group Ltd. | 24,628 | 384.4K $ | 0.02 % |
| 656 | MTU Aero Engines AG | 884 | 381.5K $ | 0.02 % |
| 657 | Sumitomo Mitsui Trust Group Inc | 10,700 | 375K $ | 0.02 % |
| 658 | Restaurant Brands International Inc | 5,221 | 374.5K $ | 0.02 % |
| 659 | Kering SA | 1,114 | 374K $ | 0.02 % |
| 660 | Techtronic Industries Co Ltd | 23,000 | 372.8K $ | 0.02 % |
| 661 | Japan Post Holdings Co Ltd | 28,600 | 372.2K $ | 0.02 % |
| 662 | Kioxia Holdings Corp. | 2,700 | 364.1K $ | 0.02 % |
| 663 | STMicroelectronics NV | 10,816 | 363.1K $ | 0.02 % |
| 664 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,016 | 363K $ | 0.02 % |
| 665 | Toyota Industries Corp. | 2,800 | 362.4K $ | 0.02 % |
| 666 | Sumitomo Realty & Development Co Ltd | 10,600 | 358K $ | 0.02 % |
| 667 | Koninklijke KPN NV | 62,859 | 357K $ | 0.02 % |
| 668 | WSP Global Inc | 2,100 | 355.7K $ | 0.02 % |
| 669 | Cellnex Telecom SA | 9,334 | 354.1K $ | 0.02 % |
| 670 | Aena SME SA | 11,182 | 353K $ | 0.02 % |
| 671 | Alamos Gold Inc | 6,504 | 352.4K $ | 0.02 % |
| 672 | Universal Music Group NV | 15,600 | 352.2K $ | 0.02 % |
| 673 | Halma PLC | 6,260 | 351.5K $ | 0.02 % |
| 674 | NN Group NV | 4,299 | 350.1K $ | 0.02 % |
| 675 | SGS SA | 2,764 | 348.7K $ | 0.02 % |
| 676 | Banco BPM SpA | 23,793 | 348.6K $ | 0.02 % |
| 677 | Daiwa House Industry Co Ltd | 9,600 | 346.3K $ | 0.02 % |
| 678 | Credit Agricole SA | 15,468 | 342.8K $ | 0.02 % |
| 679 | PTC India Ltd | 186,606 | 342.4K $ | 0.02 % |
| 680 | Hyundai Mobis Co Ltd | 949 | 341K $ | 0.02 % |
| 681 | Next PLC | 1,869 | 340.6K $ | 0.02 % |
| 682 | Publicis Groupe SA | 3,806 | 339.3K $ | 0.02 % |
| 683 | Antofagasta PLC | 5,858 | 338.8K $ | 0.02 % |
| 684 | Elbit Systems Ltd | 439 | 336.1K $ | 0.02 % |
| 685 | BOC Hong Kong Holdings Ltd | 58,500 | 335.3K $ | 0.02 % |
| 686 | InterContinental Hotels Group PLC | 2,421 | 332.9K $ | 0.02 % |
| 687 | Lion Corp | 28,200 | 332.2K $ | 0.02 % |
| 688 | Asics Corp | 10,800 | 330.5K $ | 0.02 % |
| 689 | Chocoladefabriken Lindt & Spruengli AG | 2 | 329.9K $ | 0.02 % |
| 690 | Nippon Steel Corp. | 81,000 | 329.9K $ | 0.02 % |
| 691 | Samsung SDI Co Ltd | 1,017 | 329.8K $ | 0.02 % |
| 692 | Coles Group Ltd | 22,544 | 329.7K $ | 0.02 % |
| 693 | Banca Monte dei Paschi di Siena SpA | 34,002 | 329.4K $ | 0.02 % |
| 694 | Investor AB | 7,882 | 326.9K $ | 0.02 % |
| 695 | Terumo Corp | 24,100 | 325.5K $ | 0.01 % |
| 696 | Helvetia Baloise Holding AG | 1,251 | 324.7K $ | 0.01 % |
| 697 | Kajima Corp | 7,100 | 323.9K $ | 0.01 % |
| 698 | Banco de Sabadell SA | 86,867 | 323.7K $ | 0.01 % |
| 699 | First Quantum Minerals Ltd | 10,800 | 323.3K $ | 0.01 % |
| 700 | Wartsila OYJ Abp | 7,483 | 323K $ | 0.01 % |