Destinations International Equity Fund

S000056103Brinker Capital Destinations TrustCIK 0001688680

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000176695	DIEFX	NOT_LISTED	not exchange-listed	—
C000202455	DIEZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $2,183,536,728.12
Total assets: $2,226,393,994.79
Total liabilities: $42,857,266.67
Assets invested: $0
Cash not reported in C or D: $20,615,829.24
Amendment: No
Accession: 0001003715-26-001577

By asset category

N-PORT Item C.4.a

ECEquity - common$2.12B97.2%

STIVShort-term investment veh…$28.55M1.3%

REReal estate$19.63M0.9%

EPEquity - preferred$6.62M0.3%

DEDerivative - equity$5.86M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.00B91.7%

PFPrivate fund$152.20M7.0%

RFRegistered fund$17.28M0.8%

USGAUS government agency$11.27M0.5%

By issuer category

By investment country

as filed

JPJP$316.50M19.0%

USUS$210.46M12.7%

GBGB$204.09M12.3%

CACA$145.27M8.7%

FRFR$135.70M8.2%

DEDE$120.87M7.3%

KRKR$118.44M7.1%

CHCH$106.15M6.4%

TWTW$92.57M5.6%

NLNL$77.33M4.7%

ININ$72.12M4.3%

ITIT$62.60M3.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.8% of reported value reaches a classification.

Not resolved to the master(1,584)$1.75B80.2%

Resolved, not yet classified(5)$152.41M7.0%

Equity · Materials(18)$75.40M3.5%

Equity · Financials(18)$52.67M2.4%

Equity · Health Care(12)$33.12M1.5%

Equity · Information Technology(19)$30.90M1.4%

Equity · Energy(11)$30.89M1.4%

Equity · Industrials(13)$24.10M1.1%

Equity · Consumer Discretionary(8)$18.33M0.8%

Equity · Communication Services(7)$10.74M0.5%

Equity · Real Estate(2)$1.44M0.1%

Equity(1)$1.43M0.1%

Equity · Utilities(2)$733.4K0.0%

Equity · Consumer Staples(2)$523.3K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.18B), not of the fund’s net assets ($2.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,702 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
SONY GROUP CORP /JPY/ SONY GROUP CORP /JPY/ 0.00000000	—	J76379106 JP3435000009	EC CORP	236,200 NS	$5.46M JPY	0.250%	JP
SIEMENS ENERGY AG /EUR/ SIEMENS ENERGY AG /EUR/ 0.00000000	—	D6T47E106 DE000ENER6Y0	EC CORP	27,432 NS	$5.39M EUR	0.247%	DE
COMPAGNIE DE SAINT GOBAI /EUR/ COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	—	F80343100 FR0000125007	EC CORP	51,858 NS	$5.32M EUR	0.244%	FR
RELX PLC /GBP/ RELX PLC /GBP/ 0.00000000	—	G7493L105 GB00B2B0DG97	EC CORP	152,494 NS	$5.29M GBP	0.242%	GB
HSBC HOLDINGS PLC /GBP/ HSBC HOLDINGS PLC /GBP/ 0.00000000	—	G4634U169 GB0005405286	EC CORP	280,694 NS	$5.28M GBP	0.242%	GB
AIRBUS SE /EUR/ AIRBUS SE /EUR/ 0.00000000	—	N0280G100 NL0000235190	EC CORP	24,278 NS	$5.27M EUR	0.241%	FR
ARCELORMITTAL /EUR/ ARCELORMITTAL /EUR/ 0.00000000	—	L0302D210 LU1598757687	EC CORP	80,651 NS	$5.26M EUR	0.241%	LU
ASTRAZENECA PLC /GBP/ ASTRAZENECA PLC /GBP/ 0.00000000	AZN	G0593M107 GB0009895292	EC CORP	24,477 NS	$5.16M GBP	0.236%	GB
IMI PLC /GBP/ IMI PLC /GBP/ 0.00000000	—	G47152114 GB00BGLP8L22	EC CORP	132,034 NS	$5.15M GBP	0.236%	GB
SHOPIFY INC - CLASS A SHOPIFY INC - CLASS A 0.00000000	SHOP	82509L107 CA82509L1076	EC CORP	41,984 NS	$5.07M	0.232%	CA
ASTRAZENECA PLC ASTRAZENECA PLC 0.00000000	AZN	G0593M107 GB0009895292	EC CORP	24,250 NS	$5.05M	0.232%	GB
BHARTI AIRTEL LTD /INR/ BHARTI AIRTEL LTD /INR/ 0.00000000	—	Y0885K108 INE397D01024	EC CORP	240,922 NS	$4.98M INR	0.228%	IN
TOYO SUISAN KAISHA LTD /JPY/ TOYO SUISAN KAISHA LTD /JPY/ 0.00000000	—	892306101 JP3613000003	EC CORP	61,300 NS	$4.82M JPY	0.221%	JP
CRH PLC CRH PLC 0.00000000	CRH	G25508105 IE0001827041	EC CORP	39,810 NS	$4.78M	0.219%	IE
LLOYDS BANKING GROUP PLC /GBP/ LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	—	G5533W248 GB0008706128	EC CORP	3,441,192 NS	$4.72M GBP	0.216%	GB
SHIN-ETSU CHEMICAL CO LT /JPY/ SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000	—	J72810120 JP3371200001	EC CORP	117,900 NS	$4.66M JPY	0.214%	JP
DEUTSCHE TELEKOM AG-REG /EUR/ DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	—	D2035M136 DE0005557508	EC CORP	115,763 NS	$4.66M EUR	0.213%	DE
QINETIQ GROUP PLC /GBP/ QINETIQ GROUP PLC /GBP/ 0.00000000	—	G7303P106 GB00B0WMWD03	EC CORP	671,668 NS	$4.56M GBP	0.209%	GB
LG INNOTEK CO LTD /KRW/ LG INNOTEK CO LTD /KRW/ 0.00000000	—	Y5S54X104 KR7011070000	EC CORP	20,556 NS	$4.55M KRW	0.208%	KR
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC 0.00000000	WTW	G96629103 IE00BDB6Q211	EC CORP	14,904 NS	$4.55M	0.208%	GB
NESTLE SA-REG /CHF/ NESTLE SA-REG /CHF/ 0.00000000	—	H57312649 CH0038863350	EC CORP	41,174 NS	$4.49M CHF	0.206%	CH
BAJAJ FINANCE LTD /INR/ BAJAJ FINANCE LTD /INR/ 0.00000000	—	Y0547D153 INE296A01032	EC CORP	408,382 NS	$4.48M INR	0.205%	IN
HANWHA CORPORATION /KRW/ HANWHA CORPORATION /KRW/ 0.00000000	—	Y3065M100 KR7000880005	EC CORP	46,839 NS	$4.44M KRW	0.203%	KR
HITACHI LTD /JPY/ HITACHI LTD /JPY/ 0.00000000	—	J20454112 JP3788600009	EC CORP	132,000 NS	$4.37M JPY	0.200%	JP
OCEANAGOLD CORP /CAD/ OCEANAGOLD CORP /CAD/ 0.00000000	OGC	675222400 CA6752224007	EC CORP	102,700 NS	$4.37M CAD	0.200%	CA
BANK OF IRELAND GROUP PL /EUR/ BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	—	G0756R109 IE00BD1RP616	EC CORP	221,566 NS	$4.33M EUR	0.198%	IE
DELTA ELECTRONICS INC /TWD/ DELTA ELECTRONICS INC /TWD/ 0.00000000	—	Y20263102 TW0002308004	EC CORP	95,007 NS	$4.28M TWD	0.196%	TW
REGIS RESOURCES LTD /AUD/ REGIS RESOURCES LTD /AUD/ 0.00000000	—	Q8059N120 AU000000RRL8	EC CORP	632,966 NS	$4.24M AUD	0.194%	AU
ESSILORLUXOTTICA /EUR/ ESSILORLUXOTTICA /EUR/ 0.00000000	—	F31665106 FR0000121667	EC CORP	15,863 NS	$4.22M EUR	0.193%	FR
TOYOTA MOTOR CORP /JPY/ TOYOTA MOTOR CORP /JPY/ 0.00000000	—	J92676113 JP3633400001	EC CORP	173,600 NS	$4.18M JPY	0.192%	JP
CHEMRING GROUP PLC /GBP/ CHEMRING GROUP PLC /GBP/ 0.00000000	—	G20860139 GB00B45C9X44	EC CORP	569,328 NS	$4.09M GBP	0.187%	GB
AGF MANAGEMENT LTD-CLASS /CAD/ AGF MANAGEMENT LTD-CLASS B /CAD/ 0.00000000	—	001092105 CA0010921058	EC CORP	269,208 NS	$4.05M CAD	0.185%	CA
CREDICORP LTD CREDICORP LTD 0.00000000	BAP	G2519Y108 BMG2519Y1084	EC CORP	11,574 NS	$4.01M	0.184%	PE
SHELL PLC-NEW /GBP/ SHELL PLC-NEW /GBP/ 0.00000000	—	G80827101 GB00BP6MXD84	EC CORP	94,534 NS	$3.93M GBP	0.180%	GB
SMITH & NEPHEW PLC /GBP/ SMITH & NEPHEW PLC /GBP/ 0.00000000	—	G82343164 GB0009223206	EC CORP	212,758 NS	$3.92M GBP	0.180%	GB
NOVARTIS AG-SPONSORED ADR NOVARTIS AG-SPONSORED ADR 0.00000000	NVS	66987V109 US66987V1098	EC CORP	23,200 NS	$3.91M	0.179%	CH
ROYAL BANK OF CANADA /CAD/ ROYAL BANK OF CANADA /CAD/ 0.00000000	RY	780087102 CA7800871021	EC CORP	23,358 NS	$3.90M CAD	0.179%	CA
HD KOREA SHIPBUILDING & /KRW/ HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000	—	Y3838M106 KR7009540006	EC CORP	12,501 NS	$3.90M KRW	0.179%	KR
FINNING INTERNATIONAL IN /CAD/ FINNING INTERNATIONAL INC /CAD/ 0.00000000	—	318071404 CA3180714048	EC CORP	57,849 NS	$3.90M CAD	0.179%	CA
RYANAIR HOLDINGS-SP ADR RYANAIR HOLDINGS-SP ADR 0.00000000	RYAAY	783513203 US7835132033	EC CORP	57,316 NS	$3.87M	0.177%	IE
AMADEUS IT GROUP SA /EUR/ AMADEUS IT GROUP SA /EUR/ 0.00000000	—	E04648114 ES0109067019	EC CORP	62,085 NS	$3.85M EUR	0.177%	ES
RELIANCE INDUSTRIES LIMI /INR/ RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000	—	Y72596102 INE002A01018	EC CORP	248,807 NS	$3.82M INR	0.175%	IN
DIAGEO PLC /GBP/ DIAGEO PLC /GBP/ 0.00000000	—	G42089113 GB0002374006	EC CORP	170,585 NS	$3.81M GBP	0.175%	GB
UNILEVER PLC /EUR/ UNILEVER PLC /EUR/ 0.00000000	—	G92087348 GB00BVZK7T90	EC CORP	50,853 NS	$3.74M EUR	0.171%	GB
FERRARI NV /EUR/ FERRARI NV /EUR/ 0.00000000	RACE	N3167Y103 NL0011585146	EC CORP	9,832 NS	$3.72M EUR	0.170%	IT
ESSITY AKTIEBOLAG-B /SEK/ ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	—	W3R06F100 SE0009922164	EC CORP	116,266 NS	$3.70M SEK	0.169%	SE
ALCON INC /CHF/ ALCON INC /CHF/ 0.00000000	ALC	H01301128 CH0432492467	EC CORP	41,771 NS	$3.67M CHF	0.168%	CH
KOTAK MAHINDRA BANK LTD /INR/ KOTAK MAHINDRA BANK LTD /INR/ 0.00000000	—	Y4S3A3127 INE237A01036	EC CORP	790,066 NS	$3.60M INR	0.165%	IN
ISC CO LTD /KRW/ ISC CO LTD /KRW/ 0.00000000	—	Y4177K107 KR7095340006	EC CORP	26,758 NS	$3.58M KRW	0.164%	KR
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0.00000000	A	00846U101 US00846U1016	EC CORP	29,375 NS	$3.57M	0.163%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

SONY GROUP CORP /JPY/

SONY GROUP CORP /JPY/ 0.00000000

—

J76379106

JP3435000009

CORP

236,200 NS

$5.46M

JPY

0.250%

SIEMENS ENERGY AG /EUR/

SIEMENS ENERGY AG /EUR/ 0.00000000

—

D6T47E106

DE000ENER6Y0

CORP

27,432 NS

$5.39M

EUR

0.247%

COMPAGNIE DE SAINT GOBAI /EUR/

COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000

—

F80343100

FR0000125007

CORP

51,858 NS

$5.32M

EUR

0.244%

RELX PLC /GBP/

RELX PLC /GBP/ 0.00000000

—

G7493L105

GB00B2B0DG97

CORP

152,494 NS

$5.29M

GBP

0.242%

HSBC HOLDINGS PLC /GBP/

HSBC HOLDINGS PLC /GBP/ 0.00000000

—

G4634U169

GB0005405286

CORP

280,694 NS

$5.28M

GBP

0.242%

AIRBUS SE /EUR/

AIRBUS SE /EUR/ 0.00000000

—

N0280G100

NL0000235190

CORP

24,278 NS

$5.27M

EUR

0.241%

ARCELORMITTAL /EUR/

ARCELORMITTAL /EUR/ 0.00000000

—

L0302D210

LU1598757687

CORP

80,651 NS

$5.26M

EUR

0.241%

ASTRAZENECA PLC /GBP/

ASTRAZENECA PLC /GBP/ 0.00000000

AZN

G0593M107

GB0009895292

CORP

24,477 NS

$5.16M

GBP

0.236%

IMI PLC /GBP/

IMI PLC /GBP/ 0.00000000

—

G47152114

GB00BGLP8L22

CORP

132,034 NS

$5.15M

GBP

0.236%

SHOPIFY INC - CLASS A

SHOPIFY INC - CLASS A 0.00000000

SHOP

82509L107

CA82509L1076

CORP

41,984 NS

$5.07M

0.232%

ASTRAZENECA PLC

ASTRAZENECA PLC 0.00000000

AZN

G0593M107

GB0009895292

CORP

24,250 NS

$5.05M

0.232%

BHARTI AIRTEL LTD /INR/

BHARTI AIRTEL LTD /INR/ 0.00000000

—

Y0885K108

INE397D01024

CORP

240,922 NS

$4.98M

INR

0.228%

TOYO SUISAN KAISHA LTD /JPY/

TOYO SUISAN KAISHA LTD /JPY/ 0.00000000

—

892306101

JP3613000003

CORP

61,300 NS

$4.82M

JPY

0.221%

CRH PLC

CRH PLC 0.00000000

CRH

G25508105

IE0001827041

CORP

39,810 NS

$4.78M

0.219%

LLOYDS BANKING GROUP PLC /GBP/

LLOYDS BANKING GROUP PLC /GBP/ 0.00000000

—

G5533W248

GB0008706128

CORP

3,441,192 NS

$4.72M

GBP

0.216%

SHIN-ETSU CHEMICAL CO LT /JPY/

SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000

—

J72810120

JP3371200001

CORP

117,900 NS

$4.66M

JPY

0.214%

DEUTSCHE TELEKOM AG-REG /EUR/

DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000

—

D2035M136

DE0005557508

CORP

115,763 NS

$4.66M

EUR

0.213%

QINETIQ GROUP PLC /GBP/

QINETIQ GROUP PLC /GBP/ 0.00000000

—

G7303P106

GB00B0WMWD03

CORP

671,668 NS

$4.56M

GBP

0.209%

LG INNOTEK CO LTD /KRW/

LG INNOTEK CO LTD /KRW/ 0.00000000

—

Y5S54X104

KR7011070000

CORP

20,556 NS

$4.55M

KRW

0.208%

WILLIS TOWERS WATSON PLC

WILLIS TOWERS WATSON PLC 0.00000000

WTW

G96629103

IE00BDB6Q211

CORP

14,904 NS

$4.55M

0.208%

NESTLE SA-REG /CHF/

NESTLE SA-REG /CHF/ 0.00000000

—

H57312649

CH0038863350

CORP

41,174 NS

$4.49M

CHF

0.206%

BAJAJ FINANCE LTD /INR/

BAJAJ FINANCE LTD /INR/ 0.00000000

—

Y0547D153

INE296A01032

CORP

408,382 NS

$4.48M

INR

0.205%

HANWHA CORPORATION /KRW/

HANWHA CORPORATION /KRW/ 0.00000000

—

Y3065M100

KR7000880005

CORP

46,839 NS

$4.44M

KRW

0.203%

HITACHI LTD /JPY/

HITACHI LTD /JPY/ 0.00000000

—

J20454112

JP3788600009

CORP

132,000 NS

$4.37M

JPY

0.200%

OCEANAGOLD CORP /CAD/

OCEANAGOLD CORP /CAD/ 0.00000000

OGC

675222400

CA6752224007

CORP

102,700 NS

$4.37M

CAD

0.200%

BANK OF IRELAND GROUP PL /EUR/

BANK OF IRELAND GROUP PLC /EUR/ 0.00000000

—

G0756R109

IE00BD1RP616

CORP

221,566 NS

$4.33M

EUR

0.198%

DELTA ELECTRONICS INC /TWD/

DELTA ELECTRONICS INC /TWD/ 0.00000000

—

Y20263102

TW0002308004

CORP

95,007 NS

$4.28M

TWD

0.196%

REGIS RESOURCES LTD /AUD/

REGIS RESOURCES LTD /AUD/ 0.00000000

—

Q8059N120

AU000000RRL8

CORP

632,966 NS

$4.24M

AUD

0.194%

ESSILORLUXOTTICA /EUR/

ESSILORLUXOTTICA /EUR/ 0.00000000

—

F31665106

FR0000121667

CORP

15,863 NS

$4.22M

EUR

0.193%

TOYOTA MOTOR CORP /JPY/

TOYOTA MOTOR CORP /JPY/ 0.00000000

—

J92676113

JP3633400001

CORP

173,600 NS

$4.18M

JPY

0.192%

CHEMRING GROUP PLC /GBP/

CHEMRING GROUP PLC /GBP/ 0.00000000

—

G20860139

GB00B45C9X44

CORP

569,328 NS

$4.09M

GBP

0.187%

AGF MANAGEMENT LTD-CLASS /CAD/

AGF MANAGEMENT LTD-CLASS B /CAD/ 0.00000000

—

001092105

CA0010921058

CORP

269,208 NS

$4.05M

CAD

0.185%

CREDICORP LTD

CREDICORP LTD 0.00000000

BAP

G2519Y108

BMG2519Y1084

CORP

11,574 NS

$4.01M

0.184%

SHELL PLC-NEW /GBP/

SHELL PLC-NEW /GBP/ 0.00000000

—

G80827101

GB00BP6MXD84

CORP

94,534 NS

$3.93M

GBP

0.180%

SMITH & NEPHEW PLC /GBP/

SMITH & NEPHEW PLC /GBP/ 0.00000000

—

G82343164

GB0009223206

CORP

212,758 NS

$3.92M

GBP

0.180%

NOVARTIS AG-SPONSORED ADR

NOVARTIS AG-SPONSORED ADR 0.00000000

NVS

66987V109

US66987V1098

CORP

23,200 NS

$3.91M

0.179%

ROYAL BANK OF CANADA /CAD/

ROYAL BANK OF CANADA /CAD/ 0.00000000

780087102

CA7800871021

CORP

23,358 NS

$3.90M

CAD

0.179%

HD KOREA SHIPBUILDING & /KRW/

HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000

—

Y3838M106

KR7009540006

CORP

12,501 NS

$3.90M

KRW

0.179%

FINNING INTERNATIONAL IN /CAD/

FINNING INTERNATIONAL INC /CAD/ 0.00000000

—

318071404

CA3180714048

CORP

57,849 NS

$3.90M

CAD

0.179%

RYANAIR HOLDINGS-SP ADR

RYANAIR HOLDINGS-SP ADR 0.00000000

RYAAY

783513203

US7835132033

CORP

57,316 NS

$3.87M

0.177%

AMADEUS IT GROUP SA /EUR/

AMADEUS IT GROUP SA /EUR/ 0.00000000

—

E04648114

ES0109067019

CORP

62,085 NS

$3.85M

EUR

0.177%

RELIANCE INDUSTRIES LIMI /INR/

RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000

—

Y72596102

INE002A01018

CORP

248,807 NS

$3.82M

INR

0.175%

DIAGEO PLC /GBP/

DIAGEO PLC /GBP/ 0.00000000

—

G42089113

GB0002374006

CORP

170,585 NS

$3.81M

GBP

0.175%

UNILEVER PLC /EUR/

UNILEVER PLC /EUR/ 0.00000000

—

G92087348

GB00BVZK7T90

CORP

50,853 NS

$3.74M

EUR

0.171%

FERRARI NV /EUR/

FERRARI NV /EUR/ 0.00000000

RACE

N3167Y103

NL0011585146

CORP

9,832 NS

$3.72M

EUR

0.170%

ESSITY AKTIEBOLAG-B /SEK/

ESSITY AKTIEBOLAG-B /SEK/ 0.00000000

—

W3R06F100

SE0009922164

CORP

116,266 NS

$3.70M

SEK

0.169%

ALCON INC /CHF/

ALCON INC /CHF/ 0.00000000

ALC

H01301128

CH0432492467

CORP

41,771 NS

$3.67M

CHF

0.168%

KOTAK MAHINDRA BANK LTD /INR/

KOTAK MAHINDRA BANK LTD /INR/ 0.00000000

—

Y4S3A3127

INE237A01036

CORP

790,066 NS

$3.60M

INR

0.165%

ISC CO LTD /KRW/

ISC CO LTD /KRW/ 0.00000000

—

Y4177K107

KR7095340006

CORP

26,758 NS

$3.58M

KRW

0.164%

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC 0.00000000

00846U101

US00846U1016

CORP

29,375 NS

$3.57M

0.163%