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 |
|---|---|---|---|---|
| 601 | IMPERIAL BRANDS PLC | 11,097 | 404.1K $ | 0.02 % |
| 602 | Pembina Pipeline Corp | 8,627 | 402.4K $ | 0.02 % |
| 603 | Redington Ltd | 169,947 | 401K $ | 0.02 % |
| 604 | Amrize Ltd | 7,380 | 398.2K $ | 0.02 % |
| 605 | HANWHA AEROSPACE CO LTD | 506 | 393.6K $ | 0.02 % |
| 606 | Kia Corp | 3,487 | 391.5K $ | 0.02 % |
| 607 | Restaurant Brands International Inc | 5,221 | 390.6K $ | 0.02 % |
| 608 | El Al Israel Airlines | 81,298 | 387.8K $ | 0.02 % |
| 609 | Shinhan Financial Group Co Ltd | 6,248 | 387.6K $ | 0.02 % |
| 610 | Sampo Oyj | 36,688 | 387.2K $ | 0.02 % |
| 611 | ACS Actividades de Construccion y Servicios SA | 2,685 | 387.1K $ | 0.02 % |
| 612 | NTT Inc | 404,000 | 379.8K $ | 0.02 % |
| 613 | Kumho Tire Co Inc | 121,450 | 378.1K $ | 0.02 % |
| 614 | Astellas Pharma Inc | 26,500 | 377.4K $ | 0.02 % |
| 615 | Leonardo SpA | 5,950 | 376.8K $ | 0.02 % |
| 616 | QBE Insurance Group Ltd | 23,210 | 376.8K $ | 0.02 % |
| 617 | Taikisha Ltd | 13,400 | 376.5K $ | 0.02 % |
| 618 | Fortescue Ltd | 23,445 | 376.4K $ | 0.02 % |
| 619 | Lenovo Group Ltd | 122,000 | 376.1K $ | 0.02 % |
| 620 | AVIVA PLC | 45,179 | 372.9K $ | 0.02 % |
| 621 | Hokkaido Electric Power Co Inc | 63,400 | 370.7K $ | 0.02 % |
| 622 | Bayerische Motoren Werke AG | 4,245 | 370.2K $ | 0.02 % |
| 623 | DNB Bank ASA | 11,884 | 369.6K $ | 0.02 % |
| 624 | Loblaw Cos Ltd | 8,204 | 366.9K $ | 0.02 % |
| 625 | Mitsui Fudosan Co Ltd | 38,200 | 366.1K $ | 0.02 % |
| 626 | FUJIFILM Holdings Corp | 17,500 | 365.1K $ | 0.02 % |
| 627 | Bridgestone Corp | 16,800 | 362.9K $ | 0.02 % |
| 628 | Singapore Telecommunications Ltd | 106,400 | 361K $ | 0.02 % |
| 629 | Powszechna Kasa Oszczednosci Bank Polski SA | 12,589 | 357.5K $ | 0.02 % |
| 630 | Veolia Environnement SA | 8,833 | 356.7K $ | 0.02 % |
| 631 | NAVER Corp | 2,291 | 355.7K $ | 0.02 % |
| 632 | Daimler Truck Holding AG | 7,220 | 354.9K $ | 0.02 % |
| 633 | Pan American Silver Corp | 6,200 | 354K $ | 0.02 % |
| 634 | BE Semiconductor Industries NV | 1,054 | 349.5K $ | 0.02 % |
| 635 | SMC Corp | 800 | 346.6K $ | 0.02 % |
| 636 | Sun Hung Kai Properties Ltd | 20,500 | 346.1K $ | 0.02 % |
| 637 | Halma PLC | 5,488 | 345.9K $ | 0.02 % |
| 638 | ELBIT SYSTEMS LTD | 382 | 344.1K $ | 0.02 % |
| 639 | Nomura Holdings Inc | 42,800 | 344K $ | 0.02 % |
| 640 | Banco BPM SpA | 21,906 | 343.1K $ | 0.02 % |
| 641 | Atlas Copco AB | 20,154 | 342.5K $ | 0.02 % |
| 642 | Daiichikosho Co Ltd | 33,400 | 342.3K $ | 0.02 % |
| 643 | Vault Minerals Ltd | 111,236 | 341.9K $ | 0.02 % |
| 644 | Saab AB | 5,513 | 341.4K $ | 0.02 % |
| 645 | Cie Generale des Etablissements Michelin SCA | 9,328 | 341K $ | 0.02 % |
| 646 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,169 | 339.4K $ | 0.02 % |
| 647 | LG ELECTRONICS INDIA LTD | 21,209 | 339.2K $ | 0.02 % |
| 648 | ORLEN SA | 8,620 | 336.7K $ | 0.02 % |
| 649 | Suzuki Motor Corp | 27,200 | 336.5K $ | 0.02 % |
| 650 | PTC India Ltd | 174,542 | 336.2K $ | 0.02 % |
| 651 | Samsung C&T Corp | 1,170 | 335.1K $ | 0.02 % |
| 652 | LG Electronics Inc | 1,714 | 333.2K $ | 0.02 % |
| 653 | Banca Monte dei Paschi di Siena SpA | 30,966 | 332.9K $ | 0.02 % |
| 654 | Partners Group Holding AG | 315 | 332.7K $ | 0.02 % |
| 655 | NN Group NV | 3,958 | 331.6K $ | 0.02 % |
| 656 | Universal Music Group NV | 14,488 | 329.5K $ | 0.02 % |
| 657 | Denso Corp | 27,500 | 329.4K $ | 0.02 % |
| 658 | BOC Hong Kong Holdings Ltd | 53,500 | 327.5K $ | 0.02 % |
| 659 | Furukawa Electric Co Ltd | 1,000 | 326.1K $ | 0.02 % |
| 660 | Swisscom AG | 380 | 325.1K $ | 0.02 % |
| 661 | Canon Inc | 12,200 | 323.8K $ | 0.02 % |
| 662 | Svenska Handelsbanken AB | 21,914 | 323.2K $ | 0.02 % |
| 663 | Publicis Groupe SA | 3,276 | 319.9K $ | 0.02 % |
| 664 | Sumitomo Mitsui Trust Group Inc | 9,300 | 319.2K $ | 0.02 % |
| 665 | POSCO Holdings Inc | 1,134 | 318.7K $ | 0.01 % |
| 666 | InterContinental Hotels Group PLC | 2,065 | 318K $ | 0.01 % |
| 667 | Resonac Holdings Corp | 2,700 | 316.5K $ | 0.01 % |
| 668 | Aeon Co Ltd | 36,220 | 316.3K $ | 0.01 % |
| 669 | VAT Group AG | 402 | 314.3K $ | 0.01 % |
| 670 | Chennai Petroleum Corp Ltd | 28,357 | 313.5K $ | 0.01 % |
| 671 | Techtronic Industries Co Ltd | 21,000 | 312.9K $ | 0.01 % |
| 672 | Koninklijke Philips NV | 11,814 | 312.4K $ | 0.01 % |
| 673 | Geberit AG | 475 | 312.3K $ | 0.01 % |
| 674 | Heineken NV | 3,999 | 312.2K $ | 0.01 % |
| 675 | Samsung Life Insurance Co Ltd | 1,212 | 311.8K $ | 0.01 % |
| 676 | ENEOS Holdings, Inc. | 38,000 | 311K $ | 0.01 % |
| 677 | Japan Post Holdings Co Ltd | 23,900 | 310.3K $ | 0.01 % |
| 678 | Kering SA | 1,037 | 309.8K $ | 0.01 % |
| 679 | FIRST QUANTUM MINERALS LTD | 10,000 | 307.8K $ | 0.01 % |
| 680 | LUNDIN MINING CORP | 10,200 | 304.6K $ | 0.01 % |
| 681 | Coles Group Ltd | 19,480 | 303.6K $ | 0.01 % |
| 682 | MTU Aero Engines AG | 827 | 302K $ | 0.01 % |
| 683 | NEXT PLC | 1,696 | 301.8K $ | 0.01 % |
| 684 | Asics Corp | 9,900 | 300.7K $ | 0.01 % |
| 685 | H Lundbeck A/S | 44,322 | 300.4K $ | 0.01 % |
| 686 | Helvetia Baloise Holding AG | 1,154 | 300.1K $ | 0.01 % |
| 687 | Hana Financial Group Inc | 3,916 | 298.9K $ | 0.01 % |
| 688 | Aena SME SA | 10,294 | 298K $ | 0.01 % |
| 689 | Bombardier Inc | 1,300 | 293.2K $ | 0.01 % |
| 690 | Merck KGaA | 1,921 | 293.1K $ | 0.01 % |
| 691 | Inpex Corp | 12,900 | 292.3K $ | 0.01 % |
| 692 | Yangzijiang Financial Holding Ltd | 1,549,900 | 291.2K $ | 0.01 % |
| 693 | Cellnex Telecom SA | 8,670 | 290.7K $ | 0.01 % |
| 694 | iM Financial Group Co Ltd | 25,262 | 290.2K $ | 0.01 % |
| 695 | Telefonica SA | 62,864 | 288.7K $ | 0.01 % |
| 696 | EQT AB | 8,363 | 288.4K $ | 0.01 % |
| 697 | RB Global Inc | 2,700 | 287.2K $ | 0.01 % |
| 698 | Celltrion Inc | 2,233 | 285.8K $ | 0.01 % |
| 699 | Aristocrat Leisure Ltd | 7,903 | 284.9K $ | 0.01 % |
| 700 | Koninklijke KPN NV | 54,539 | 284.1K $ | 0.01 % |
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