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 |
|---|---|---|---|---|
| 701 | Brookfield Asset Management Ltd | 5,857 | 283.2K $ | 0.01 % |
| 702 | Wartsila OYJ Abp | 6,922 | 281.8K $ | 0.01 % |
| 703 | Capgemini SE | 2,370 | 281.7K $ | 0.01 % |
| 704 | SGS SA | 2,465 | 279.8K $ | 0.01 % |
| 705 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,044 | 277.1K $ | 0.01 % |
| 706 | Credit Agricole SA | 14,359 | 276.9K $ | 0.01 % |
| 707 | Hexagon AB | 29,933 | 276.8K $ | 0.01 % |
| 708 | Lasertec Corp | 1,100 | 276.6K $ | 0.01 % |
| 709 | ANTOFAGASTA PLC | 4,982 | 274.6K $ | 0.01 % |
| 710 | Central Japan Railway Co | 12,400 | 270.9K $ | 0.01 % |
| 711 | Santos Ltd | 48,053 | 270K $ | 0.01 % |
| 712 | WSP Global Inc | 1,900 | 269.1K $ | 0.01 % |
| 713 | Kao Corp | 7,000 | 268.7K $ | 0.01 % |
| 714 | Nippon Steel Corp | 75,500 | 268.4K $ | 0.01 % |
| 715 | Magna International Inc | 4,125 | 267.3K $ | 0.01 % |
| 716 | Kone Oyj | 4,475 | 266.9K $ | 0.01 % |
| 717 | Lion Corp | 26,100 | 265.4K $ | 0.01 % |
| 718 | Vonovia SE | 10,542 | 263.4K $ | 0.01 % |
| 719 | Logitech International SA | 2,161 | 262.8K $ | 0.01 % |
| 720 | Evolution Mining Ltd | 29,328 | 260.3K $ | 0.01 % |
| 721 | Kubota Corp | 14,600 | 260.1K $ | 0.01 % |
| 722 | MITSUI KINZOKU CO LTD | 800 | 258.7K $ | 0.01 % |
| 723 | Fresenius SE & Co KGaA | 6,004 | 254K $ | 0.01 % |
| 724 | Investor AB | 6,240 | 253.5K $ | 0.01 % |
| 725 | Epiroc AB | 8,544 | 252.2K $ | 0.01 % |
| 726 | Stellantis NV | 31,640 | 252.1K $ | 0.01 % |
| 727 | SK Inc | 560 | 250.6K $ | 0.01 % |
| 728 | Hannover Rueck SE | 919 | 248.9K $ | 0.01 % |
| 729 | Nova Ltd | 475 | 248.3K $ | 0.01 % |
| 730 | Alamos Gold Inc | 6,004 | 246.3K $ | 0.01 % |
| 731 | Norsk Hydro ASA | 20,114 | 245.8K $ | 0.01 % |
| 732 | EBARA CORP | 6,900 | 245.7K $ | 0.01 % |
| 733 | Chocoladefabriken Lindt & Spruengli AG | 2 | 244.7K $ | 0.01 % |
| 734 | Tourmaline Oil Corp | 5,339 | 244K $ | 0.01 % |
| 735 | Genmab A/S | 927 | 243.9K $ | 0.01 % |
| 736 | Terna - Rete Elettrica Nazionale | 21,245 | 243.8K $ | 0.01 % |
| 737 | NIDEC CORP | 13,900 | 243.8K $ | 0.01 % |
| 738 | Banco de Sabadell SA | 72,385 | 243.7K $ | 0.01 % |
| 739 | BT GROUP PLC | 86,397 | 243K $ | 0.01 % |
| 740 | Daiwa House Industry Co Ltd | 8,900 | 242K $ | 0.01 % |
| 741 | IHI Corp | 13,800 | 239.8K $ | 0.01 % |
| 742 | DSM-Firmenich AG | 2,846 | 239.5K $ | 0.01 % |
| 743 | Korean Reinsurance Co | 28,071 | 239.3K $ | 0.01 % |
| 744 | Secom Co Ltd | 6,000 | 239.1K $ | 0.01 % |
| 745 | South32 Ltd | 68,973 | 238.5K $ | 0.01 % |
| 746 | IMPERIAL OIL LTD | 2,000 | 237.3K $ | 0.01 % |
| 747 | KAWASAKI HEAVY INDUSTRIES LTD | 12,000 | 236K $ | 0.01 % |
| 748 | CLP Holdings Ltd | 24,158 | 235.7K $ | 0.01 % |
| 749 | Brambles Ltd | 19,799 | 235.5K $ | 0.01 % |
| 750 | Emera Inc | 4,500 | 235.3K $ | 0.01 % |
| 751 | Kongsberg Gruppen ASA | 6,467 | 232.7K $ | 0.01 % |
| 752 | Telstra Group Ltd | 61,552 | 230.8K $ | 0.01 % |
| 753 | DAIFUKU CO LTD | 5,000 | 229.1K $ | 0.01 % |
| 754 | Great-West Lifeco Inc | 3,915 | 228.5K $ | 0.01 % |
| 755 | Sumitomo Realty & Development Co Ltd | 9,800 | 228.1K $ | 0.01 % |
| 756 | HD Hyundai Electric Co Ltd | 326 | 227.3K $ | 0.01 % |
| 757 | Phoenix Financial Ltd | 3,413 | 226.9K $ | 0.01 % |
| 758 | Kajima Corp | 6,100 | 226.3K $ | 0.01 % |
| 759 | Rentokil Initial PLC | 37,150 | 223.9K $ | 0.01 % |
| 760 | Oriental Land Co Ltd/Japan | 15,500 | 223.4K $ | 0.01 % |
| 761 | EDP SA | 43,449 | 220.8K $ | 0.01 % |
| 762 | Enlight Renewable Energy Ltd | 2,048 | 220.7K $ | 0.01 % |
| 763 | Ageas SA/NV | 2,834 | 220K $ | 0.01 % |
| 764 | Kansai Electric Power Co Inc/The | 15,000 | 219.7K $ | 0.01 % |
| 765 | FinecoBank Banca Fineco SpA | 9,007 | 219.3K $ | 0.01 % |
| 766 | Alfa Laval AB | 3,889 | 218.7K $ | 0.01 % |
| 767 | UPM-Kymmene Oyj | 7,475 | 218.2K $ | 0.01 % |
| 768 | Moncler SpA | 3,349 | 217.4K $ | 0.01 % |
| 769 | Sumitomo Metal Mining Co Ltd | 3,800 | 216.5K $ | 0.01 % |
| 770 | Shionogi & Co Ltd | 11,500 | 216.3K $ | 0.01 % |
| 771 | Informa PLC | 19,700 | 215.1K $ | 0.01 % |
| 772 | PLS Group Ltd | 46,381 | 214.7K $ | 0.01 % |
| 773 | Primax Electronics Ltd | 91,000 | 213.4K $ | 0.01 % |
| 774 | Kirin Holdings Co Ltd | 12,500 | 211.7K $ | 0.01 % |
| 775 | TELECOM ITALIA SPA | 245,413 | 208.7K $ | 0.01 % |
| 776 | Asahi Kasei Corp | 18,600 | 208.5K $ | 0.01 % |
| 777 | Whitecap Resources Inc | 18,100 | 207.9K $ | 0.01 % |
| 778 | Woori Financial Group Inc | 10,540 | 207.4K $ | 0.01 % |
| 779 | Koninklijke BAM Groep NV | 15,974 | 207.4K $ | 0.01 % |
| 780 | Asahi Group Holdings Ltd | 21,646 | 207.2K $ | 0.01 % |
| 781 | Nippon Yusen KK | 6,200 | 206.8K $ | 0.01 % |
| 782 | CGI Inc | 2,933 | 204.8K $ | 0.01 % |
| 783 | Kose Holdings Corp | 5,800 | 204K $ | 0.01 % |
| 784 | BAWAG Group AG | 1,133 | 203.3K $ | 0.01 % |
| 785 | Fuji Electric Co Ltd | 2,100 | 203.2K $ | 0.01 % |
| 786 | Singapore Exchange Ltd | 11,800 | 202.1K $ | 0.01 % |
| 787 | KGHM Polska Miedz SA | 2,138 | 201.8K $ | 0.01 % |
| 788 | Metso Oyj | 10,524 | 200.9K $ | 0.01 % |
| 789 | Suncorp Group Ltd | 15,936 | 198.7K $ | 0.01 % |
| 790 | Endesa SA | 4,749 | 198.2K $ | 0.01 % |
| 791 | United Utilities Group PLC | 10,932 | 197.9K $ | 0.01 % |
| 792 | Toromont Industries Ltd | 1,200 | 197.9K $ | 0.01 % |
| 793 | Swiss Prime Site AG | 1,177 | 197.4K $ | 0.01 % |
| 794 | JX ADVANCED METALS CORP | 8,000 | 196.8K $ | 0.01 % |
| 795 | Origin Energy Ltd | 25,171 | 196.7K $ | 0.01 % |
| 796 | Obayashi Corp | 9,600 | 195.7K $ | 0.01 % |
| 797 | Calbee Inc | 10,700 | 195.2K $ | 0.01 % |
| 798 | Hyosung Heavy Industries Corp | 80 | 195.2K $ | 0.01 % |
| 799 | International Consolidated Airlines Group SA | 33,696 | 194.9K $ | 0.01 % |
| 800 | Israel Discount Bank Ltd | 17,523 | 194.6K $ | 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