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 |
|---|---|---|---|---|
| 701 | Kubota Corp | 15,900 | 322.6K $ | 0.01 % |
| 702 | POSCO Holdings Inc | 1,133 | 322.6K $ | 0.01 % |
| 703 | Capgemini SE | 2,553 | 322.4K $ | 0.01 % |
| 704 | Lundin Mining Corp | 10,100 | 321.7K $ | 0.01 % |
| 705 | ORLEN SA | 10,038 | 321K $ | 0.01 % |
| 706 | Merck KGaA | 2,115 | 320.7K $ | 0.01 % |
| 707 | Kao Corp. | 7,500 | 320.6K $ | 0.01 % |
| 708 | Inpex Corp | 13,000 | 318.1K $ | 0.01 % |
| 709 | Aristocrat Leisure Ltd | 9,162 | 316.2K $ | 0.01 % |
| 710 | Oriental Land Co Ltd/Japan | 17,100 | 309.3K $ | 0.01 % |
| 711 | Telefonica SA | 67,829 | 308.5K $ | 0.01 % |
| 712 | VAT Group AG | 431 | 307.5K $ | 0.01 % |
| 713 | Sumitomo Metal Mining Co Ltd | 3,800 | 302.3K $ | 0.01 % |
| 714 | Hannover Rueck SE | 987 | 300.6K $ | 0.01 % |
| 715 | Woori Financial Group Inc | 11,903 | 297.4K $ | 0.01 % |
| 716 | Brookfield Asset Management Ltd | 6,357 | 296.8K $ | 0.01 % |
| 717 | Genmab A/S | 1,009 | 296.4K $ | 0.01 % |
| 718 | Obayashi Corp. | 10,500 | 295.9K $ | 0.01 % |
| 719 | Samsung Electro-Mechanics Co Ltd | 953 | 295.6K $ | 0.01 % |
| 720 | Shionogi & Co Ltd | 12,500 | 294.7K $ | 0.01 % |
| 721 | Kansai Electric Power Co Inc/The | 16,300 | 294.6K $ | 0.01 % |
| 722 | EQT AB | 9,473 | 292.6K $ | 0.01 % |
| 723 | IMPERIAL OIL LTD | 2,500 | 292.4K $ | 0.01 % |
| 724 | Magna International Inc | 4,625 | 291.6K $ | 0.01 % |
| 725 | Bombardier Inc | 1,400 | 289.3K $ | 0.01 % |
| 726 | Samsung C&T Corp | 1,189 | 289.1K $ | 0.01 % |
| 727 | Stellantis NV | 35,046 | 284.7K $ | 0.01 % |
| 728 | Tokyo Gas Co Ltd | 5,800 | 284K $ | 0.01 % |
| 729 | Kongsberg Gruppen ASA | 6,966 | 283.5K $ | 0.01 % |
| 730 | RB Global Inc | 2,800 | 282K $ | 0.01 % |
| 731 | Lasertec Corp | 1,300 | 280.6K $ | 0.01 % |
| 732 | Epiroc AB | 9,284 | 280.6K $ | 0.01 % |
| 733 | Kawasaki Heavy Industries Ltd | 2,400 | 279.2K $ | 0.01 % |
| 734 | Terna - Rete Elettrica Nazionale | 23,083 | 278.2K $ | 0.01 % |
| 735 | Tourmaline Oil Corp | 5,839 | 274.1K $ | 0.01 % |
| 736 | BT Group PLC | 93,529 | 272.7K $ | 0.01 % |
| 737 | UPM-Kymmene Oyj | 8,287 | 264.6K $ | 0.01 % |
| 738 | Asahi Group Holdings Ltd | 23,746 | 258.4K $ | 0.01 % |
| 739 | HD Hyundai Electric Co Ltd | 353 | 257K $ | 0.01 % |
| 740 | BE Semiconductor Industries NV | 1,146 | 256.9K $ | 0.01 % |
| 741 | Jardine Matheson Holdings Ltd | 3,100 | 255.4K $ | 0.01 % |
| 742 | Kose Holdings Corp | 6,400 | 255K $ | 0.01 % |
| 743 | Secom Co Ltd | 6,600 | 254.9K $ | 0.01 % |
| 744 | Emera Inc | 4,900 | 254.9K $ | 0.01 % |
| 745 | Ibiden Co Ltd | 4,200 | 254.9K $ | 0.01 % |
| 746 | EDP SA | 47,661 | 254.3K $ | 0.01 % |
| 747 | Moncler SpA | 3,697 | 254.2K $ | 0.01 % |
| 748 | Santos Ltd | 52,629 | 253.9K $ | 0.01 % |
| 749 | Henkel AG & Co. KGaA | 2,577 | 253.3K $ | 0.01 % |
| 750 | Alfa Laval AB | 4,262 | 252.7K $ | 0.01 % |
| 751 | CLP Holdings Ltd | 26,658 | 252.6K $ | 0.01 % |
| 752 | Swiss Prime Site AG | 1,308 | 249.6K $ | 0.01 % |
| 753 | Bandai Namco Holdings Inc | 9,200 | 249.6K $ | 0.01 % |
| 754 | Rentokil Initial PLC | 40,528 | 249.6K $ | 0.01 % |
| 755 | LG Electronics India Ltd. | 14,199 | 247.9K $ | 0.01 % |
| 756 | Telstra Group Ltd. | 67,116 | 247.5K $ | 0.01 % |
| 757 | Daifuku Co Ltd | 6,000 | 247.3K $ | 0.01 % |
| 758 | Metso Oyj | 11,788 | 246.9K $ | 0.01 % |
| 759 | Informa PLC | 21,794 | 245.5K $ | 0.01 % |
| 760 | CGI Inc | 3,333 | 243.7K $ | 0.01 % |
| 761 | Ebara Corp | 6,900 | 243.6K $ | 0.01 % |
| 762 | Resonac Holdings Corp | 3,200 | 243.3K $ | 0.01 % |
| 763 | NIDEC CORP | 15,400 | 242.9K $ | 0.01 % |
| 764 | Origin Energy Ltd | 27,745 | 239.8K $ | 0.01 % |
| 765 | Israel Discount Bank Ltd | 19,710 | 238.4K $ | 0.01 % |
| 766 | Osaka Gas Co Ltd | 5,700 | 237.2K $ | 0.01 % |
| 767 | Ecopro Co Ltd | 1,815 | 232.6K $ | 0.01 % |
| 768 | FinecoBank Banca Fineco SpA | 9,870 | 231.1K $ | 0.01 % |
| 769 | Roche Holding AG | 465 | 230.7K $ | 0.01 % |
| 770 | Nippon Yusen KK | 6,700 | 230.4K $ | 0.01 % |
| 771 | KGHM Polska Miedz SA | 2,435 | 230K $ | 0.01 % |
| 772 | South32 Ltd | 68,973 | 227.3K $ | 0.01 % |
| 773 | Japan Exchange Group Inc | 16,700 | 226.7K $ | 0.01 % |
| 774 | Endeavour Mining PLC | 3,148 | 226.7K $ | 0.01 % |
| 775 | Fisher & Paykel Healthcare Corp Ltd | 9,229 | 226.3K $ | 0.01 % |
| 776 | Metro Inc/CN | 3,165 | 225.5K $ | 0.01 % |
| 777 | International Consolidated Airlines Group SA | 39,283 | 224.5K $ | 0.01 % |
| 778 | Daiwa Securities Group Inc. | 21,100 | 221.7K $ | 0.01 % |
| 779 | James Hardie Industries PLC | 9,081 | 220.9K $ | 0.01 % |
| 780 | Lynas Rare Earths Ltd | 16,571 | 219.4K $ | 0.01 % |
| 781 | SCREEN Holdings Co Ltd | 1,500 | 219.3K $ | 0.01 % |
| 782 | Asahi Kasei Corp | 18,600 | 219.2K $ | 0.01 % |
| 783 | Hydro One Ltd | 5,102 | 219.2K $ | 0.01 % |
| 784 | Logitech International SA | 2,370 | 217.9K $ | 0.01 % |
| 785 | Kirin Holdings Co Ltd | 12,500 | 217K $ | 0.01 % |
| 786 | Thomson Reuters Corp | 2,254 | 217K $ | 0.01 % |
| 787 | Keppel Ltd | 21,100 | 216.9K $ | 0.01 % |
| 788 | Sekisui House Ltd | 8,800 | 215.3K $ | 0.01 % |
| 789 | Endesa SA | 5,260 | 215K $ | 0.01 % |
| 790 | Furukawa Electric Co Ltd | 1,200 | 214.8K $ | 0.01 % |
| 791 | Kakao Corp | 4,959 | 214.3K $ | 0.01 % |
| 792 | Coca-Cola HBC AG | 3,301 | 213.3K $ | 0.01 % |
| 793 | Konami Group Corp | 1,600 | 213K $ | 0.01 % |
| 794 | LG Chem Ltd | 732 | 212.5K $ | 0.01 % |
| 795 | T&D Holdings Inc | 7,900 | 211.6K $ | 0.01 % |
| 796 | Mitsui Kinzoku Co Ltd | 900 | 211.3K $ | 0.01 % |
| 797 | Straumann Holding AG | 1,750 | 210.6K $ | 0.01 % |
| 798 | Ageas SA/NV | 2,834 | 210.6K $ | 0.01 % |
| 799 | Accor SA | 3,603 | 209.9K $ | 0.01 % |
| 800 | Great-West Lifeco Inc | 4,315 | 208.4K $ | 0.01 % |