Holdings of MFS Research International Portfolio
ISIN US10923M3694
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.6 %
- Positions
- 115 in 25 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mizuho Financial Group Inc | 893,000 | 42.9M $ | 3.00 % |
| 2 | Schneider Electric SE | 122,495 | 40.2M $ | 2.82 % |
| 3 | Tokyo Electron Ltd | 82,200 | 39.8M $ | 2.79 % |
| 4 | ASML Holding NV | 19,457 | 38.6M $ | 2.70 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 417,468 | 32.1M $ | 2.25 % |
| 6 | Novartis AG | 196,892 | 30.8M $ | 2.16 % |
| 7 | Hitachi Ltd | 1,064,600 | 29.6M $ | 2.07 % |
| 8 | TotalEnergies SE | 337,337 | 26.2M $ | 1.84 % |
| 9 | Linde PLC | 48,660 | 25.3M $ | 1.77 % |
| 10 | AstraZeneca PLC | 134,626 | 25.2M $ | 1.76 % |
| 11 | BNP Paribas SA | 211,187 | 24.7M $ | 1.73 % |
| 12 | BARCLAYS PLC | 3,456,061 | 23.2M $ | 1.63 % |
| 13 | ING Groep NV | 718,378 | 22.7M $ | 1.59 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 872,295 | 21.9M $ | 1.53 % |
| 15 | BPER Banca SPA | 1,320,145 | 20.7M $ | 1.45 % |
| 16 | HISCOX LTD | 819,506 | 20.1M $ | 1.41 % |
| 17 | British American Tobacco PLC | 322,453 | 19.9M $ | 1.39 % |
| 18 | Roche Holding AG | 46,869 | 19.3M $ | 1.35 % |
| 19 | UBS Group AG | 368,981 | 18.3M $ | 1.28 % |
| 20 | Legrand SA | 107,307 | 18.1M $ | 1.27 % |
| 21 | NATIONAL GRID PLC | 1,048,854 | 17.4M $ | 1.22 % |
| 22 | NATWEST GROUP PLC | 1,966,860 | 17.3M $ | 1.21 % |
| 23 | Bank of Ireland Group PLC | 861,788 | 17.2M $ | 1.20 % |
| 24 | Haleon PLC | 3,618,114 | 16.7M $ | 1.17 % |
| 25 | MTU Aero Engines AG | 38,621 | 16.1M $ | 1.13 % |
| 26 | Eni SpA | 678,146 | 15.9M $ | 1.11 % |
| 27 | Cie Financiere Richemont SA | 66,374 | 15.4M $ | 1.08 % |
| 28 | Keyence Corp | 30,100 | 15.2M $ | 1.06 % |
| 29 | AIA Group Ltd | 1,653,228 | 15.2M $ | 1.06 % |
| 30 | Glencore PLC | 2,220,935 | 15.1M $ | 1.06 % |
| 31 | Mitsubishi Electric Corp | 404,100 | 14.8M $ | 1.04 % |
| 32 | Shin-Etsu Chemical Co Ltd | 334,400 | 14.6M $ | 1.02 % |
| 33 | Sony Group Corp | 715,700 | 14.4M $ | 1.01 % |
| 34 | Atlas Copco AB | 701,395 | 14.2M $ | 1.00 % |
| 35 | DISCO CORP | 27,500 | 14M $ | 0.98 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 24,841 | 13.8M $ | 0.96 % |
| 37 | Mastercard Inc | 26,487 | 13.6M $ | 0.95 % |
| 38 | SAMSUNG ELECTRONICS CO LTD | 61,347 | 13.4M $ | 0.94 % |
| 39 | Sompo Holdings Inc | 350,500 | 13.4M $ | 0.94 % |
| 40 | HDFC Bank Ltd | 1,558,062 | 13.2M $ | 0.93 % |
| 41 | RIO TINTO PLC | 138,638 | 13.1M $ | 0.92 % |
| 42 | KDDI Corp | 752,600 | 12.7M $ | 0.89 % |
| 43 | Deutsche Boerse AG | 46,492 | 12.7M $ | 0.89 % |
| 44 | Techtronic Industries Co Ltd | 732,000 | 12.2M $ | 0.86 % |
| 45 | CVC CAPITAL PARTNERS PLC | 834,894 | 12.1M $ | 0.85 % |
| 46 | Aon PLC | 36,158 | 12M $ | 0.84 % |
| 47 | Thales SA | 45,981 | 11.8M $ | 0.83 % |
| 48 | Toronto-Dominion Bank/The | 96,367 | 11.7M $ | 0.82 % |
| 49 | Daikin Industries Ltd | 75,900 | 11.5M $ | 0.81 % |
| 50 | London Stock Exchange Group PLC | 105,842 | 11.5M $ | 0.80 % |
| 51 | GEA Group AG | 165,079 | 11.3M $ | 0.79 % |
| 52 | Suzuki Motor Corp | 902,600 | 10.9M $ | 0.76 % |
| 53 | Aker BP ASA | 351,693 | 10.7M $ | 0.75 % |
| 54 | Beiersdorf AG | 115,480 | 9.9M $ | 0.70 % |
| 55 | RB Global Inc | 85,381 | 9.9M $ | 0.70 % |
| 56 | Samsung Fire & Marine Insurance Co Ltd | 24,609 | 9.9M $ | 0.69 % |
| 57 | Daiichi Sankyo Co Ltd | 613,900 | 9.9M $ | 0.69 % |
| 58 | Taisei Corp | 109,700 | 9.7M $ | 0.68 % |
| 59 | RENESAS ELECTRONICS CORP | 314,700 | 9.5M $ | 0.67 % |
| 60 | Pernod Ricard SA | 129,448 | 9.5M $ | 0.66 % |
| 61 | E.ON SE | 445,206 | 9.2M $ | 0.64 % |
| 62 | James Hardie Industries PLC | 345,289 | 9.1M $ | 0.64 % |
| 63 | Koninklijke KPN NV | 1,827,354 | 9.1M $ | 0.64 % |
| 64 | Mitsui & Co Ltd | 317,000 | 8.8M $ | 0.62 % |
| 65 | Merck KGaA | 50,824 | 8.5M $ | 0.60 % |
| 66 | NEXT PLC | 44,182 | 8.5M $ | 0.60 % |
| 67 | Ajinomoto Co Inc | 225,900 | 8.2M $ | 0.58 % |
| 68 | QIAGEN NV | 212,047 | 8.2M $ | 0.58 % |
| 69 | Spotify Technology SA | 17,646 | 8.1M $ | 0.57 % |
| 70 | Symrise AG | 79,652 | 8M $ | 0.56 % |
| 71 | NEC Corp | 320,200 | 7.8M $ | 0.54 % |
| 72 | Unicharm Corp | 1,334,700 | 7.8M $ | 0.54 % |
| 73 | SPIRAX GROUP PLC | 85,035 | 7.7M $ | 0.54 % |
| 74 | Cellnex Telecom SA | 256,586 | 7.7M $ | 0.54 % |
| 75 | Convatec Group PLC | 2,618,119 | 7.5M $ | 0.52 % |
| 76 | Weir Group PLC/The | 233,633 | 7.5M $ | 0.52 % |
| 77 | SoftBank Group Corp | 196,000 | 7.4M $ | 0.52 % |
| 78 | Davide Campari-Milano NV | 1,177,294 | 7.3M $ | 0.51 % |
| 79 | Willis Towers Watson PLC | 28,039 | 7.3M $ | 0.51 % |
| 80 | Cie Generale des Etablissements Michelin SCA | 187,361 | 7.2M $ | 0.51 % |
| 81 | Cadence Design Systems Inc | 19,054 | 7.2M $ | 0.50 % |
| 82 | Constellation Software Inc/Canada | 3,737 | 7M $ | 0.49 % |
| 83 | Accor SA | 119,687 | 7M $ | 0.49 % |
| 84 | Terumo Corp | 502,700 | 6.9M $ | 0.48 % |
| 85 | Qantas Airways Ltd | 922,421 | 6.8M $ | 0.48 % |
| 86 | Croda International PLC | 167,414 | 6.7M $ | 0.47 % |
| 87 | Pan Pacific International Holdings Corp | 1,315,700 | 6.7M $ | 0.47 % |
| 88 | CSL Ltd | 84,139 | 6.7M $ | 0.47 % |
| 89 | Alcon AG | 97,309 | 6.6M $ | 0.46 % |
| 90 | Akzo Nobel NV | 96,314 | 6.5M $ | 0.46 % |
| 91 | Beazley PLC | 377,639 | 6.4M $ | 0.45 % |
| 92 | Sika AG | 31,159 | 6.4M $ | 0.45 % |
| 93 | B3 SA - Brasil Bolsa Balcao | 2,266,500 | 6.4M $ | 0.45 % |
| 94 | Novonesis Novozymes B | 100,225 | 6.3M $ | 0.44 % |
| 95 | Aristocrat Leisure Ltd | 146,882 | 6.3M $ | 0.44 % |
| 96 | Shimano Inc | 56,700 | 6.1M $ | 0.42 % |
| 97 | Jeronimo Martins SGPS SA | 315,726 | 6M $ | 0.42 % |
| 98 | Wolters Kluwer NV | 87,728 | 5.7M $ | 0.40 % |
| 99 | NU Holdings Ltd/Cayman Islands | 423,602 | 5.7M $ | 0.40 % |
| 100 | Reliance Industries Ltd | 402,019 | 5.5M $ | 0.39 % |
Sector breakdown
- Financials 19.5 %
- Technology 11.6 %
- Industrials 9.6 %
- Health care 5.4 %
- Materials 4.8 %
- Energy 3.4 %
- Consumer staples 2.6 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Utilities 1.9 %
- Unattributed 37.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 23.9 %
- GBP 16.4 %
- CHF 7.2 %
- USD 5.9 %
- AUD 2.6 %
- HKD 2.5 %
- TWD 2.3 %
- CAD 2.3 %
- KRW 1.7 %
- INR 1.3 %
- SEK 1.0 %
- NOK 0.8 %
- BRL 0.5 %
- DKK 0.5 %
- THB 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 13.9 %
- France 11.3 %
- Switzerland 8.3 %
- Netherlands 6.4 %
- Germany 5.4 %
- United States 5.3 %
- Italy 2.6 %
- Australia 2.6 %
- Taiwan 2.3 %
- Canada 2.3 %
- Hong Kong SAR China 2.2 %
- Other countries 13.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 336.8M $ | 23.95 % |
| 2 | United Kingdom | 16 | 196M $ | 13.93 % |
| 3 | France | 9 | 158.4M $ | 11.26 % |
| 4 | Switzerland | 8 | 116.6M $ | 8.29 % |
| 5 | Netherlands | 6 | 89.9M $ | 6.39 % |
| 6 | Germany | 7 | 75.7M $ | 5.38 % |
| 7 | United States | 6 | 74.3M $ | 5.28 % |
| 8 | Italy | 2 | 36.6M $ | 2.60 % |
| 9 | Australia | 6 | 36.3M $ | 2.58 % |
| 10 | Taiwan | 1 | 32.1M $ | 2.28 % |
| 11 | Canada | 4 | 31.7M $ | 2.25 % |
| 12 | Hong Kong SAR China | 3 | 31.5M $ | 2.24 % |
Cite this page
Titelia. "Holdings of MFS Research International Portfolio". https://titelia.com/en/funds/S000011096