FundWatcher
DIEZX
Destinations International Equity Fund
Brinker Capital Destinations Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.73%
Services-Prepackaged Software 1.08%
Electronic Components & Accessories 0.46%
Radio & Tv Broadcasting & Communications Equipment 0.42%
Laboratory Analytical Instruments 0.29%
Household Audio & Video Equipment 0.25%
Services-Computer Programming, Data Processing, Etc. 0.18%
Services-Computer Processing & Data Preparation 0.13%
Switchgear & Switchboard Apparatus 0.11%
Services-Computer Integrated Systems Design 0.08%
Printed Circuit Boards 0.05%
Computer Peripheral Equipment, NEC 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Gold and Silver Ores 2.34%
Metal Mining 0.46%
Chemicals & Allied Products 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Miscellaneous Metal Ores 0.04%
Agricultural Chemicals 0.03%
Industrial Inorganic Chemicals 0.02%
Concrete Products, Except Block & Brick 0.01%
Commercial Banks, NEC 2.18%
State Commercial Banks 0.60%
Savings Institution, Federally Chartered 0.24%
Insurance Agents, Brokers & Service 0.21%
Security Brokers, Dealers & Flotation Companies 0.17%
Life Insurance 0.12%
National Commercial Banks 0.08%
Loan Brokers 0.07%
Miscellaneous Business Credit Institution 0.03%
Investment Advice 0.01%
American Depositary Receipts 1.06%
Special Industry Machinery, NEC 1.00%
Construction Machinery & Equip 0.34%
Railroads, Line-Haul Operating 0.28%
Air Transportation, Scheduled 0.26%
Heavy Construction Other Than Bldg Const - Contractors 0.23%
Deep Sea Foreign Transportation of Freight 0.14%
Pipe Lines (No Natural Gas) 0.09%
Services-Educational Services 0.03%
Metalworkg Machinery & Equipment 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.02%
Trucking & Courier Services (No Air) 0.01%
Wholesale-Groceries, General Line 0.01%
Services-Engineering Services 0.01%
Services-Management Services 0.01%
Services-Management Consulting Services 0.01%
Services-Business Services, NEC 0.83%
Industrial Instruments For Measurement, Display, and Control 0.39%
Motor Vehicles & Passenger Car Bodies 0.23%
Services-Miscellaneous Business Services 0.11%
Retail-Catalog & Mail-Order Houses 0.08%
Motor Vehicle Parts & Accessories 0.02%
Photographic Equipment & Supplies 0.02%
Retail-Eating Places 0.02%
Hotels & Motels 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Petroleum Refining 1.08%
Crude Petroleum & Natural Gas 0.13%
Oil & Gas Field Exploration Services 0.02%
Pharmaceutical Preparations 0.61%
Biological Products, (No Diagnostic Substances) 0.19%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.18%
Medicinal Chemicals & Botanical Products 0.03%
Surgical & Medical Instruments & Apparatus 0.03%
Beverages 0.17%
Cigarettes 0.17%
Malt Beverages 0.06%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Ice Cream & Frozen Desserts 0.01%
Radio Broadcasting Stations 0.21%
Radiotelephone Communications 0.08%
Telephone Communications (No Radiotelephone) 0.07%
Books: Publishing or Publishing & Printing 0.01%
Electric Services 0.26%
Natural Gas Transmission 0.05%
Refuse Systems 0.04%
Real Estate Agents & Managers (For Others) 0.10%
— Unclassified 76.70%

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