Holdings of Harris Oakmark International Portfolio
Brighthouse Funds Trust I · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 25.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| DE | 13 | 413.4M $ | 23.59 % |
| FR | 11 | 381.8M $ | 21.79 % |
| GB | 11 | 310.9M $ | 17.74 % |
| NL | 6 | 182.8M $ | 10.43 % |
| JP | 4 | 99.1M $ | 5.66 % |
| US | 3 | 85.2M $ | 4.86 % |
| CH | 2 | 48.5M $ | 2.77 % |
| DK | 1 | 42.6M $ | 2.43 % |
| SE | 1 | 37.3M $ | 2.13 % |
| KR | 1 | 30.2M $ | 1.72 % |
| MX | 1 | 29.8M $ | 1.70 % |
| ID | 1 | 29.3M $ | 1.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| adidas AG | 339,607 | 53.5M $ | 2.88 % |
| BNP Paribas SA | 549,575 | 52.4M $ | 2.82 % |
| Sunbelt Rentals Holdings Inc | 781,057 | 50.8M $ | 2.74 % |
| Reckitt Benckiser Group PLC | 651,620 | 44.2M $ | 2.38 % |
| DSV A/S | 178,200 | 42.6M $ | 2.29 % |
| Symrise AG | 499,300 | 42.3M $ | 2.28 % |
| Bayerische Motoren Werke AG | 461,007 | 41.6M $ | 2.24 % |
| Accor SA | 844,680 | 40.5M $ | 2.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 71,901 | 40M $ | 2.15 % |
| CNH Industrial NV | 3,632,129 | 40M $ | 2.15 % |
| Dassault Systemes SE | 1,948,000 | 39.7M $ | 2.14 % |
| Prosus NV | 818,033 | 37.4M $ | 2.02 % |
| Hexagon AB | 3,835,600 | 37.3M $ | 2.01 % |
| Compass Group PLC | 1,341,100 | 37.3M $ | 2.01 % |
| Bayer AG | 814,883 | 37M $ | 2.00 % |
| SAP SE | 212,600 | 36M $ | 1.94 % |
| Airbus SE | 189,200 | 35.5M $ | 1.91 % |
| SMC Corp | 88,700 | 34.7M $ | 1.87 % |
| Unilever PLC | 602,200 | 33.8M $ | 1.82 % |
| Brenntag SE | 510,261 | 33.7M $ | 1.81 % |
| Glencore PLC | 4,367,165 | 33.3M $ | 1.79 % |
| Cie Financiere Richemont SA | 186,113 | 33.2M $ | 1.79 % |
| Pernod Ricard SA | 442,967 | 33.1M $ | 1.78 % |
| Daimler Truck Holding AG | 687,013 | 32.8M $ | 1.76 % |
| Siemens Healthineers AG | 774,400 | 32.5M $ | 1.75 % |
| Publicis Groupe SA | 392,398 | 32.5M $ | 1.75 % |
| Akzo Nobel NV | 560,930 | 32.2M $ | 1.73 % |
| Bunzl PLC | 1,054,653 | 31.6M $ | 1.70 % |
| Kering SA | 102,700 | 31.1M $ | 1.67 % |
| KB Financial Group Inc | 322,443 | 30.2M $ | 1.63 % |
| Danone SA | 374,800 | 30.1M $ | 1.62 % |
| Asahi Group Holdings Ltd | 2,985,700 | 30M $ | 1.61 % |
| Fomento Economico Mexicano SAB de CV | 268,100 | 29.8M $ | 1.60 % |
| Bank Mandiri Persero Tbk PT | 104,504,200 | 29.3M $ | 1.58 % |
| Prudential PLC | 2,056,262 | 28.7M $ | 1.55 % |
| ASR Nederland NV | 409,700 | 28.2M $ | 1.52 % |
| Fresenius SE & Co. KGaA | 547,323 | 28M $ | 1.51 % |
| Allianz SE | 65,000 | 26.9M $ | 1.45 % |
| IMCD NV | 257,000 | 26.8M $ | 1.45 % |
| Capgemini SE | 229,130 | 26.8M $ | 1.44 % |
| Alibaba Group Holding Ltd | 1,687,800 | 26.6M $ | 1.43 % |
| Continental AG | 385,355 | 26.5M $ | 1.43 % |
| AstraZeneca PLC | 127,550 | 25.2M $ | 1.36 % |
| Intesa Sanpaolo SpA | 4,013,500 | 24.4M $ | 1.31 % |
| Coupang Inc | 1,127,300 | 21.3M $ | 1.15 % |
| Intertek Group PLC | 431,954 | 21.1M $ | 1.13 % |
| London Stock Exchange Group PLC | 174,500 | 20.6M $ | 1.11 % |
| Edenred SE | 1,023,340 | 20.4M $ | 1.10 % |
| Fujitsu Ltd | 969,200 | 19.7M $ | 1.06 % |
| ASML Holding NV | 13,800 | 18.2M $ | 0.98 % |
| Diageo PLC | 962,400 | 17.9M $ | 0.96 % |
| Haleon PLC | 1,732,900 | 17.3M $ | 0.93 % |
| thyssenkrupp AG | 1,932,251 | 16.7M $ | 0.90 % |
| Roche Holding AG | 38,920 | 15.4M $ | 0.83 % |
| Unicharm Corp | 2,533,300 | 14.8M $ | 0.79 % |
| Flutter Entertainment PLC | 128,402 | 13.1M $ | 0.71 % |
| Aumovio SE | 153,600 | 5.9M $ | 0.32 % |
| Ryanair Holdings PLC | 91,725 | 5.3M $ | 0.29 % |
| Ryanair Holdings PLC | 176,500 | 5M $ | 0.27 % |