Holdings of MFS Research International Portfolio
ISIN US10923M3694
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.5 %
- Positions
- 112 in 23 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | APA Group | 627,655 | 4.3M $ | 0.32 % |
| 102 | CLP Holdings Ltd | 452,000 | 4.3M $ | 0.32 % |
| 103 | NEC Corp | 147,700 | 3.7M $ | 0.28 % |
| 104 | Northern Star Resources Ltd | 242,092 | 3.5M $ | 0.26 % |
| 105 | Japan Airlines Co Ltd | 189,400 | 3.1M $ | 0.23 % |
| 106 | Nitori Holdings Co Ltd | 191,200 | 3M $ | 0.23 % |
| 107 | SoftBank Group Corp | 119,100 | 2.9M $ | 0.21 % |
| 108 | Capcom Co Ltd | 130,700 | 2.8M $ | 0.21 % |
| 109 | China Resources Gas Group Ltd | 1,134,824 | 2.8M $ | 0.21 % |
| 110 | Burberry Group PLC | 186,348 | 2.7M $ | 0.20 % |
| 111 | Alimentation Couche-Tard Inc | 47,822 | 2.7M $ | 0.20 % |
| 112 | Sands China Ltd | 1,198,000 | 2.5M $ | 0.19 % |
Sector breakdown
- Financials 17.7 %
- Industrials 9.9 %
- Technology 8.1 %
- Health care 5.4 %
- Materials 5.2 %
- Energy 4.1 %
- Consumer staples 2.8 %
- Utilities 2.1 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- JPY 23.0 %
- GBP 17.1 %
- CHF 6.8 %
- USD 6.3 %
- HKD 2.9 %
- CAD 2.7 %
- AUD 2.5 %
- TWD 1.8 %
- KRW 1.4 %
- INR 1.2 %
- SEK 1.0 %
- BRL 0.9 %
- DKK 0.5 %
- THB 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.0 %
- United Kingdom 15.9 %
- France 11.2 %
- Netherlands 7.2 %
- Switzerland 6.8 %
- United States 5.5 %
- Germany 4.7 %
- Italy 2.8 %
- Canada 2.7 %
- Hong Kong SAR China 2.5 %
- Australia 2.5 %
- Spain 1.9 %
- Other countries 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 302.5M $ | 22.95 % |
| 2 | United Kingdom | 17 | 209.6M $ | 15.90 % |
| 3 | France | 9 | 147.2M $ | 11.17 % |
| 4 | Netherlands | 7 | 95.3M $ | 7.23 % |
| 5 | Switzerland | 6 | 90.2M $ | 6.84 % |
| 6 | United States | 6 | 72.8M $ | 5.52 % |
| 7 | Germany | 6 | 62.4M $ | 4.73 % |
| 8 | Italy | 2 | 37.2M $ | 2.82 % |
| 9 | Canada | 4 | 36M $ | 2.73 % |
| 10 | Hong Kong SAR China | 3 | 33.1M $ | 2.51 % |
| 11 | Australia | 6 | 33.1M $ | 2.51 % |
| 12 | Spain | 2 | 24.4M $ | 1.85 % |
Cite this page
Titelia. "Holdings of MFS Research International Portfolio". https://titelia.com/en/funds/S000011096