Holdings of Harris Oakmark International Portfolio
ISIN US10923M7323
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 94.4 %
- Positions
- 59 in 15 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | adidas AG | 339,607 | 53.5M $ | 2.88 % |
| 2 | BNP Paribas SA | 549,575 | 52.4M $ | 2.82 % |
| 3 | Sunbelt Rentals Holdings Inc | 781,057 | 50.8M $ | 2.74 % |
| 4 | Reckitt Benckiser Group PLC | 651,620 | 44.2M $ | 2.38 % |
| 5 | DSV A/S | 178,200 | 42.6M $ | 2.29 % |
| 6 | Symrise AG | 499,300 | 42.3M $ | 2.28 % |
| 7 | Bayerische Motoren Werke AG | 461,007 | 41.6M $ | 2.24 % |
| 8 | Accor SA | 844,680 | 40.5M $ | 2.18 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 71,901 | 40M $ | 2.15 % |
| 10 | CNH Industrial NV | 3,632,129 | 40M $ | 2.15 % |
| 11 | Dassault Systemes SE | 1,948,000 | 39.7M $ | 2.14 % |
| 12 | Prosus NV | 818,033 | 37.4M $ | 2.02 % |
| 13 | Hexagon AB | 3,835,600 | 37.3M $ | 2.01 % |
| 14 | Compass Group PLC | 1,341,100 | 37.3M $ | 2.01 % |
| 15 | Bayer AG | 814,883 | 37M $ | 2.00 % |
| 16 | SAP SE | 212,600 | 36M $ | 1.94 % |
| 17 | Airbus SE | 189,200 | 35.5M $ | 1.91 % |
| 18 | SMC Corp | 88,700 | 34.7M $ | 1.87 % |
| 19 | Unilever PLC | 602,200 | 33.8M $ | 1.82 % |
| 20 | Brenntag SE | 510,261 | 33.7M $ | 1.81 % |
| 21 | Glencore PLC | 4,367,165 | 33.3M $ | 1.79 % |
| 22 | Cie Financiere Richemont SA | 186,113 | 33.2M $ | 1.79 % |
| 23 | Pernod Ricard SA | 442,967 | 33.1M $ | 1.78 % |
| 24 | Daimler Truck Holding AG | 687,013 | 32.8M $ | 1.76 % |
| 25 | Siemens Healthineers AG | 774,400 | 32.5M $ | 1.75 % |
| 26 | Publicis Groupe SA | 392,398 | 32.5M $ | 1.75 % |
| 27 | Akzo Nobel NV | 560,930 | 32.2M $ | 1.73 % |
| 28 | Bunzl PLC | 1,054,653 | 31.6M $ | 1.70 % |
| 29 | Kering SA | 102,700 | 31.1M $ | 1.67 % |
| 30 | KB Financial Group Inc | 322,443 | 30.2M $ | 1.63 % |
| 31 | Danone SA | 374,800 | 30.1M $ | 1.62 % |
| 32 | Asahi Group Holdings Ltd | 2,985,700 | 30M $ | 1.61 % |
| 33 | Fomento Economico Mexicano SAB de CV | 268,100 | 29.8M $ | 1.60 % |
| 34 | Bank Mandiri Persero Tbk PT | 104,504,200 | 29.3M $ | 1.58 % |
| 35 | Prudential PLC | 2,056,262 | 28.7M $ | 1.55 % |
| 36 | ASR Nederland NV | 409,700 | 28.2M $ | 1.52 % |
| 37 | Fresenius SE & Co. KGaA | 547,323 | 28M $ | 1.51 % |
| 38 | Allianz SE | 65,000 | 26.9M $ | 1.45 % |
| 39 | IMCD NV | 257,000 | 26.8M $ | 1.45 % |
| 40 | Capgemini SE | 229,130 | 26.8M $ | 1.44 % |
| 41 | Alibaba Group Holding Ltd | 1,687,800 | 26.6M $ | 1.43 % |
| 42 | Continental AG | 385,355 | 26.5M $ | 1.43 % |
| 43 | AstraZeneca PLC | 127,550 | 25.2M $ | 1.36 % |
| 44 | Intesa Sanpaolo SpA | 4,013,500 | 24.4M $ | 1.31 % |
| 45 | Coupang Inc | 1,127,300 | 21.3M $ | 1.15 % |
| 46 | Intertek Group PLC | 431,954 | 21.1M $ | 1.13 % |
| 47 | London Stock Exchange Group PLC | 174,500 | 20.6M $ | 1.11 % |
| 48 | Edenred SE | 1,023,340 | 20.4M $ | 1.10 % |
| 49 | Fujitsu Ltd | 969,200 | 19.7M $ | 1.06 % |
| 50 | ASML Holding NV | 13,800 | 18.2M $ | 0.98 % |
| 51 | Diageo PLC | 962,400 | 17.9M $ | 0.96 % |
| 52 | Haleon PLC | 1,732,900 | 17.3M $ | 0.93 % |
| 53 | thyssenkrupp AG | 1,932,251 | 16.7M $ | 0.90 % |
| 54 | Roche Holding AG | 38,920 | 15.4M $ | 0.83 % |
| 55 | Unicharm Corp | 2,533,300 | 14.8M $ | 0.79 % |
| 56 | Flutter Entertainment PLC | 128,402 | 13.1M $ | 0.71 % |
| 57 | Aumovio SE | 153,600 | 5.9M $ | 0.32 % |
| 58 | Ryanair Holdings PLC | 91,725 | 5.3M $ | 0.29 % |
| 59 | Ryanair Holdings PLC | 176,500 | 5M $ | 0.27 % |
Sector breakdown
- Financials 10.5 %
- Consumer discretionary 8.4 %
- Consumer staples 8.2 %
- Industrials 7.4 %
- Health care 4.4 %
- Technology 3.1 %
- Communication 2.1 %
- Materials 1.9 %
- Unattributed 54.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 54.2 %
- GBP 15.3 %
- USD 12.6 %
- JPY 5.7 %
- CHF 2.8 %
- DKK 2.4 %
- SEK 2.1 %
- KRW 1.7 %
- IDR 1.7 %
- HKD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 23.6 %
- France 21.8 %
- United Kingdom 17.7 %
- Netherlands 10.4 %
- Japan 5.7 %
- United States 4.9 %
- Switzerland 2.8 %
- Denmark 2.4 %
- Sweden 2.1 %
- South Korea 1.7 %
- Mexico 1.7 %
- Indonesia 1.7 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 13 | 413.4M $ | 23.59 % |
| 2 | France | 11 | 381.8M $ | 21.79 % |
| 3 | United Kingdom | 11 | 310.9M $ | 17.74 % |
| 4 | Netherlands | 6 | 182.8M $ | 10.43 % |
| 5 | Japan | 4 | 99.1M $ | 5.66 % |
| 6 | United States | 3 | 85.2M $ | 4.86 % |
| 7 | Switzerland | 2 | 48.5M $ | 2.77 % |
| 8 | Denmark | 1 | 42.6M $ | 2.43 % |
| 9 | Sweden | 1 | 37.3M $ | 2.13 % |
| 10 | South Korea | 1 | 30.2M $ | 1.72 % |
| 11 | Mexico | 1 | 29.8M $ | 1.70 % |
| 12 | Indonesia | 1 | 29.3M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Harris Oakmark International Portfolio". https://titelia.com/en/funds/S000011115