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 |
|---|---|---|---|---|
| 801 | ENDEAVOUR MINING PLC | 3,148 | 193.9K $ | 0.01 % |
| 802 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 21,700 | 193.7K $ | 0.01 % |
| 803 | Neste Oyj | 5,893 | 193.6K $ | 0.01 % |
| 804 | Chubu Electric Power Co Inc | 10,500 | 192.9K $ | 0.01 % |
| 805 | ARC Resources Ltd | 8,500 | 192.4K $ | 0.01 % |
| 806 | Tokyo Gas Co Ltd | 4,800 | 192K $ | 0.01 % |
| 807 | DIPLOMA PLC | 2,036 | 191.7K $ | 0.01 % |
| 808 | Poste Italiane SpA | 6,486 | 191.4K $ | 0.01 % |
| 809 | Nomura Research Institute Ltd | 6,000 | 190.6K $ | 0.01 % |
| 810 | Bandai Namco Holdings Inc | 8,300 | 189.4K $ | 0.01 % |
| 811 | Hydro One Ltd | 4,602 | 189.2K $ | 0.01 % |
| 812 | Straumann Holding AG | 1,547 | 186.9K $ | 0.01 % |
| 813 | AltaGas Ltd | 4,800 | 186.8K $ | 0.01 % |
| 814 | Computershare Ltd | 7,506 | 186.7K $ | 0.01 % |
| 815 | Jardine Matheson Holdings Ltd | 2,800 | 185.7K $ | 0.01 % |
| 816 | Taiyo Yuden Co Ltd | 2,000 | 185.7K $ | 0.01 % |
| 817 | Lynas Rare Earths Ltd | 13,584 | 185.3K $ | 0.01 % |
| 818 | Sekisui House Ltd | 8,800 | 185.1K $ | 0.01 % |
| 819 | Orsted AS | 7,202 | 184.5K $ | 0.01 % |
| 820 | T&D Holdings Inc | 7,000 | 184.4K $ | 0.01 % |
| 821 | LG Energy Solution Ltd | 607 | 184.2K $ | 0.01 % |
| 822 | James Hardie Industries PLC | 8,011 | 184.1K $ | 0.01 % |
| 823 | Metro Inc/CN | 2,865 | 183.8K $ | 0.01 % |
| 824 | Insurance Australia Group Ltd | 33,446 | 183.4K $ | 0.01 % |
| 825 | Bank Polska Kasa Opieki SA | 2,735 | 182.5K $ | 0.01 % |
| 826 | Fisher & Paykel Healthcare Corp Ltd | 8,160 | 182.3K $ | 0.01 % |
| 827 | ASR Nederland NV | 2,425 | 181.8K $ | 0.01 % |
| 828 | Japan Exchange Group Inc | 14,800 | 181.4K $ | 0.01 % |
| 829 | SCREEN Holdings Co Ltd | 2,600 | 181.1K $ | 0.01 % |
| 830 | ISS A/S | 4,378 | 180.3K $ | 0.01 % |
| 831 | Loomis AB | 3,615 | 178.6K $ | 0.01 % |
| 832 | Niterra Co Ltd | 2,800 | 178.5K $ | 0.01 % |
| 833 | LG Chem Ltd | 732 | 178.3K $ | 0.01 % |
| 834 | Roche Holding AG | 413 | 178K $ | 0.01 % |
| 835 | Telia Co AB | 33,172 | 177.8K $ | 0.01 % |
| 836 | Naturgy Energy Group SA | 5,338 | 177.7K $ | 0.01 % |
| 837 | Keppel Ltd | 21,100 | 177.6K $ | 0.01 % |
| 838 | Henkel AG & Co. KGaA | 2,286 | 177.5K $ | 0.01 % |
| 839 | Daiwa Securities Group Inc | 18,800 | 176.9K $ | 0.01 % |
| 840 | Thomson Reuters Corp | 2,038 | 176.7K $ | 0.01 % |
| 841 | LS Electric Co Ltd | 1,097 | 175.4K $ | 0.01 % |
| 842 | Kokusai Electric Corp | 3,400 | 174.9K $ | 0.01 % |
| 843 | KT&G Corp | 1,426 | 174.6K $ | 0.01 % |
| 844 | CK Asset Holdings Ltd | 28,500 | 172.7K $ | 0.01 % |
| 845 | Yaskawa Electric Corp | 3,800 | 171.6K $ | 0.01 % |
| 846 | Accor SA | 3,147 | 171.6K $ | 0.01 % |
| 847 | Osaka Gas Co Ltd | 5,100 | 171.4K $ | 0.01 % |
| 848 | Bouygues SA | 2,913 | 171.4K $ | 0.01 % |
| 849 | Sigma Healthcare Ltd | 80,476 | 170.1K $ | 0.01 % |
| 850 | Samsung Heavy Industries Co Ltd | 9,165 | 170K $ | 0.01 % |
| 851 | TFI International Inc | 1,100 | 169.7K $ | 0.01 % |
| 852 | Coupang Inc | 10,169 | 168.8K $ | 0.01 % |
| 853 | Rohm Co Ltd | 4,900 | 168.1K $ | 0.01 % |
| 854 | Yokohama Financial Group Inc | 16,400 | 167.3K $ | 0.01 % |
| 855 | Coca-Cola HBC AG | 2,925 | 167.2K $ | 0.01 % |
| 856 | Konami Group Corp | 1,400 | 166.2K $ | 0.01 % |
| 857 | Ryohin Keikaku Co Ltd | 6,800 | 165.8K $ | 0.01 % |
| 858 | ADMIRAL GROUP PLC | 3,730 | 165.3K $ | 0.01 % |
| 859 | MIZRAHI TEFAHOT BANK LTD | 2,146 | 165K $ | 0.01 % |
| 860 | Belimo Holding AG | 156 | 164.9K $ | 0.01 % |
| 861 | SEVERN TRENT PLC | 4,109 | 163.5K $ | 0.01 % |
| 862 | Epiroc AB | 6,384 | 163.4K $ | 0.01 % |
| 863 | Eiffage SA | 1,127 | 163.3K $ | 0.01 % |
| 864 | Hanwha Ocean Co Ltd | 1,994 | 163.1K $ | 0.01 % |
| 865 | OMV AG | 2,255 | 162.4K $ | 0.01 % |
| 866 | iA Financial Corp Inc | 1,300 | 162.1K $ | 0.01 % |
| 867 | Banco Comercial Portugues SA | 143,297 | 161.8K $ | 0.01 % |
| 868 | Telenor ASA | 9,907 | 161.7K $ | 0.01 % |
| 869 | Intertek Group PLC | 2,252 | 161.3K $ | 0.01 % |
| 870 | Power Assets Holdings Ltd | 21,000 | 161.3K $ | 0.01 % |
| 871 | George Weston Ltd | 2,301 | 161.2K $ | 0.01 % |
| 872 | Tele2 AB | 8,580 | 161.1K $ | 0.01 % |
| 873 | Sage Group PLC/The | 14,044 | 159.3K $ | 0.01 % |
| 874 | Bureau Veritas SA | 5,255 | 158.9K $ | 0.01 % |
| 875 | Gildan Activewear Inc | 2,600 | 158.6K $ | 0.01 % |
| 876 | Kuehne + Nagel International AG | 682 | 157.6K $ | 0.01 % |
| 877 | Marks & Spencer Group PLC | 32,689 | 156.7K $ | 0.01 % |
| 878 | Smiths Group PLC | 4,708 | 156.1K $ | 0.01 % |
| 879 | Bunzl PLC | 4,934 | 156.1K $ | 0.01 % |
| 880 | AtkinsRealis Group Inc | 2,600 | 156.1K $ | 0.01 % |
| 881 | Washington H Soul Pattinson & Co Ltd | 4,989 | 156.1K $ | 0.01 % |
| 882 | Aegon Ltd | 18,147 | 154.7K $ | 0.01 % |
| 883 | Toray Industries Inc | 20,600 | 154K $ | 0.01 % |
| 884 | IAMGOLD Corp | 8,500 | 153.7K $ | 0.01 % |
| 885 | Mowi ASA | 6,943 | 152.8K $ | 0.01 % |
| 886 | Doosan Co Ltd | 117 | 152.7K $ | 0.01 % |
| 887 | BlueScope Steel Ltd | 6,697 | 152.7K $ | 0.01 % |
| 888 | Hyundai Rotem Co Ltd | 1,144 | 152.1K $ | 0.01 % |
| 889 | SBI Holdings Inc | 8,300 | 151.8K $ | 0.01 % |
| 890 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 52,275 | 151.6K $ | 0.01 % |
| 891 | Hong Kong & China Gas Co Ltd | 165,000 | 151.2K $ | 0.01 % |
| 892 | Mitsui OSK Lines Ltd | 4,400 | 150.3K $ | 0.01 % |
| 893 | First Majestic Silver Corp | 7,100 | 150K $ | 0.01 % |
| 894 | Beazley PLC | 8,685 | 149.7K $ | 0.01 % |
| 895 | Bankinter SA | 8,904 | 149.6K $ | 0.01 % |
| 896 | Pan Pacific International Holdings Corp | 27,100 | 149.2K $ | 0.01 % |
| 897 | Nine Entertainment Co Holdings Ltd | 217,179 | 148.9K $ | 0.01 % |
| 898 | Ecopro Co Ltd | 1,610 | 148.6K $ | 0.01 % |
| 899 | Carrefour SA | 7,919 | 146.5K $ | 0.01 % |
| 900 | NGK Corp | 3,700 | 146.5K $ | 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