Destinations International Equity Fund
Brinker Capital Destinations Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Destinations International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Long term capital appreciation.
The fund allocates its assets among multiple sub-advisers, each managing a portion of the portfolio with different investment approaches ranging from concentrated geographic or sector positions to broadly diversified holdings across capitalization levels. At least 40% of assets are invested in securities of companies tied economically to at least three countries outside the U.S., with the remainder in foreign equities of any market capitalization. Sub-advisers employ various strategies including currency management and derivatives for hedging and other purposes, and the fund may buy and sell securities frequently to capitalize on opportunities or manage risk.
| Share class | Gross | Net |
|---|---|---|
| DIEFX | 1.29% | 1.07% |
| DIEZX | 1.14% | 0.92% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 54.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.32% |
| Cash & short-term | 1.97% |
| Real assets | 0.70% |
| Derivatives | 0.23% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ISHARES GLOBAL TECH ETF, ROCHE HOLDING AG /CHF, FHLMC D/N 06/01/26, F/C MSCI EAFE JUN26, WPG HOLDINGS LTD /TWD, THAI OIL PCL-FOREIGN /THB, WINBOND ELECTRONICS CORP /TWD, STRATHCONA RESOURCES LTD /CAD
Largest exited: ROCHE HOLDING AG-GENUSSC /CHF, FHLB D/N 03/02/26, ARKEMA /EUR, F/C MSCI EAFE MAR26, SUPREME ELECTRONICS CO L /TWD, YANGZIJIANG SHIPBUILDING /SGD, EASYJET PLC /GBP, KUAISHOU TECHNOLOGY /HKD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.18% | +56.48% | +32.76% | 15.99% | -10.83% | |
| +32.40% | +57.10% | +33.76% | 16.01% | -10.83% |
These classes hold the same portfolio, so the 1.00pp spread over 5 years is the cost difference between them — roughly 0.20pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 100% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.00 | +0.00 | +0.00 | $6 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's -0.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 3.33% | $75.07 | $71.04M | 946.3K |
| — | ISHARES GLOBAL TECH ETF | 2.85% | $143.79 | $60.72M | 422.3K |
| — | ISHARES CORE MSCI EMERGING | 2.60% | $83.47 | $55.40M | 663.8K |
| SSNLF | SAMSUNG ELECTRONICS CO L /KRWSSNLF | 2.18% | $210.49 | $46.53M | 221.0K |
| — | AVANTIS EMERGING MARKETS EQ | 2.09% | $96.94 | $44.64M | 460.5K |
| — | ISHARES MSCI EAFE VALUE ETF | 1.81% | $78.64 | $38.52M | 489.8K |
| — | SK HYNIX INC /KRW | 1.79% | $1,558.73 | $38.13M | 24.5K |
| — | Federated Investors, Inc. | 1.61% | — | $34.43M | — |
| ASMLF | ASML HOLDING NV /EURASMLF | 1.04% | $1,613.09 | $22.24M | 13.8K |
| MRAAF | MURATA MANUFACTURING CO /JPYMRAAF | 0.81% | $60.31 | $17.28M | 286.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 20.12% of net assets, top 25 29.11%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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