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, 94.9 %
- Positions
- 56 in 15 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 576,375 | 67.4M $ | 3.47 % |
| 2 | adidas AG | 296,107 | 60.7M $ | 3.13 % |
| 3 | Compass Group PLC | 1,800,900 | 58.2M $ | 3.00 % |
| 4 | Symrise AG | 538,700 | 54.1M $ | 2.79 % |
| 5 | Sunbelt Rentals Holdings Inc | 714,657 | 53.5M $ | 2.75 % |
| 6 | Accor SA | 886,680 | 51.6M $ | 2.66 % |
| 7 | Reckitt Benckiser Group PLC | 769,920 | 50.2M $ | 2.59 % |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 89,701 | 49.7M $ | 2.56 % |
| 9 | DSV A/S | 200,384 | 47.6M $ | 2.45 % |
| 10 | Hexagon AB | 5,513,100 | 45.6M $ | 2.35 % |
| 11 | Prosus NV | 1,022,633 | 44.4M $ | 2.29 % |
| 12 | Unilever PLC | 733,200 | 44M $ | 2.27 % |
| 13 | Bunzl PLC | 1,238,500 | 43.2M $ | 2.23 % |
| 14 | CNH Industrial NV | 3,793,229 | 42.6M $ | 2.19 % |
| 15 | Airbus SE | 188,200 | 41.9M $ | 2.16 % |
| 16 | Bayer AG | 741,083 | 41M $ | 2.11 % |
| 17 | Daimler Truck Holding AG | 790,213 | 38.1M $ | 1.96 % |
| 18 | SAP SE | 243,200 | 37.2M $ | 1.92 % |
| 19 | Danone SA | 441,500 | 36.2M $ | 1.87 % |
| 20 | Bayerische Motoren Werke AG | 552,307 | 36.1M $ | 1.86 % |
| 21 | Brenntag SE | 567,061 | 34.5M $ | 1.78 % |
| 22 | Dassault Systemes SE | 1,646,600 | 33.5M $ | 1.73 % |
| 23 | Cie Financiere Richemont SA | 141,413 | 32.8M $ | 1.69 % |
| 24 | Siemens Healthineers AG | 815,400 | 31.9M $ | 1.64 % |
| 25 | Continental AG | 385,355 | 31.8M $ | 1.64 % |
| 26 | Prudential PLC | 2,378,362 | 31.7M $ | 1.63 % |
| 27 | Allianz SE | 65,670 | 31.1M $ | 1.60 % |
| 28 | Publicis Groupe SA | 313,098 | 30.9M $ | 1.59 % |
| 29 | Pernod Ricard SA | 421,167 | 30.8M $ | 1.58 % |
| 30 | Akzo Nobel NV | 452,130 | 30.7M $ | 1.58 % |
| 31 | Asahi Group Holdings Ltd | 3,191,900 | 30.4M $ | 1.56 % |
| 32 | SMC Corp | 66,400 | 29.5M $ | 1.52 % |
| 33 | KB Financial Group Inc | 287,187 | 29.5M $ | 1.52 % |
| 34 | Coupang Inc | 1,698,500 | 29.5M $ | 1.52 % |
| 35 | ASR Nederland NV | 380,500 | 28.7M $ | 1.48 % |
| 36 | AstraZeneca PLC | 146,150 | 27.7M $ | 1.43 % |
| 37 | Alibaba Group Holding Ltd | 2,309,600 | 27.6M $ | 1.42 % |
| 38 | Intesa Sanpaolo SpA | 4,013,500 | 27.5M $ | 1.42 % |
| 39 | Glencore PLC | 3,994,965 | 27.2M $ | 1.40 % |
| 40 | Kering SA | 93,900 | 26.7M $ | 1.38 % |
| 41 | IMCD NV | 294,683 | 26.6M $ | 1.37 % |
| 42 | Fujitsu Ltd | 1,319,400 | 26.3M $ | 1.36 % |
| 43 | London Stock Exchange Group PLC | 234,900 | 25.4M $ | 1.31 % |
| 44 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 194,900 | 24.9M $ | 1.28 % |
| 45 | thyssenkrupp AG | 1,932,251 | 23M $ | 1.18 % |
| 46 | ASML Holding NV | 11,500 | 22.9M $ | 1.18 % |
| 47 | Capgemini SE | 222,630 | 22.4M $ | 1.15 % |
| 48 | Fresenius SE & Co KGaA | 439,723 | 20.1M $ | 1.03 % |
| 49 | Edenred SE | 765,340 | 19.7M $ | 1.01 % |
| 50 | Unicharm Corp | 3,334,000 | 19.4M $ | 1.00 % |
| 51 | DIAGEO PLC | 962,400 | 19.3M $ | 1.00 % |
| 52 | Haleon PLC | 1,936,500 | 18.1M $ | 0.93 % |
| 53 | Bank Mandiri Persero Tbk PT | 39,142,700 | 8.5M $ | 0.44 % |
| 54 | Bureau Veritas SA | 239,600 | 7.3M $ | 0.38 % |
| 55 | Ryanair Holdings PLC | 91,725 | 5.9M $ | 0.31 % |
| 56 | Ryanair Holdings PLC | 176,500 | 5.5M $ | 0.28 % |
Sector breakdown
- Financials 11.5 %
- Consumer discretionary 9.8 %
- Consumer staples 9.1 %
- Industrials 7.8 %
- Health care 3.7 %
- Technology 3.3 %
- Communication 2.4 %
- Materials 1.5 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 55.4 %
- USD 15.4 %
- GBP 13.1 %
- JPY 5.7 %
- DKK 2.6 %
- SEK 2.5 %
- CHF 1.8 %
- KRW 1.6 %
- HKD 1.5 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 23.9 %
- France 22.7 %
- United Kingdom 17.2 %
- Netherlands 10.6 %
- Japan 5.7 %
- United States 4.5 %
- Switzerland 3.3 %
- Denmark 2.6 %
- Sweden 2.5 %
- South Korea 1.6 %
- Hong Kong SAR China 1.5 %
- Italy 1.5 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 439.5M $ | 23.85 % |
| 2 | France | 12 | 418M $ | 22.69 % |
| 3 | United Kingdom | 9 | 317.8M $ | 17.25 % |
| 4 | Netherlands | 6 | 195.9M $ | 10.63 % |
| 5 | Japan | 4 | 105.6M $ | 5.73 % |
| 6 | United States | 2 | 83M $ | 4.50 % |
| 7 | Switzerland | 2 | 60.1M $ | 3.26 % |
| 8 | Denmark | 1 | 47.6M $ | 2.58 % |
| 9 | Sweden | 1 | 45.6M $ | 2.48 % |
| 10 | South Korea | 1 | 29.5M $ | 1.60 % |
| 11 | Hong Kong SAR China | 1 | 27.6M $ | 1.50 % |
| 12 | Italy | 1 | 27.5M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Harris Oakmark International Portfolio". https://titelia.com/en/funds/S000011115