Holdings of Invesco Global Equity Portfolio
ISIN US10923M2944
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.0 %
- Positions
- 62 in 16 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 294,746 | 105.3M $ | 9.29 % |
| 2 | Lam Research Corp | 222,356 | 96.4M $ | 8.50 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,110,000 | 85.2M $ | 7.52 % |
| 4 | NVIDIA Corp | 316,272 | 63.3M $ | 5.58 % |
| 5 | Marvell Technology Inc | 167,675 | 49.9M $ | 4.41 % |
| 6 | Meta Platforms Inc | 84,620 | 47.7M $ | 4.20 % |
| 7 | Broadcom Inc | 117,504 | 44.4M $ | 3.91 % |
| 8 | Analog Devices Inc | 102,550 | 40.7M $ | 3.59 % |
| 9 | Eli Lilly & Co | 32,316 | 38.8M $ | 3.42 % |
| 10 | Visa Inc | 104,368 | 35.8M $ | 3.16 % |
| 11 | Amazon.com Inc | 146,649 | 35M $ | 3.08 % |
| 12 | S&P Global Inc | 81,047 | 33M $ | 2.91 % |
| 13 | ARM Holdings PLC | 81,834 | 29M $ | 2.56 % |
| 14 | DLF Ltd | 3,761,790 | 24.8M $ | 2.18 % |
| 15 | Sandisk Corp | 9,549 | 21.7M $ | 1.91 % |
| 16 | Shopify Inc | 190,044 | 21.7M $ | 1.91 % |
| 17 | Microsoft Corp | 57,003 | 21.3M $ | 1.88 % |
| 18 | SK HYNIX INC | 10,853 | 19.1M $ | 1.69 % |
| 19 | Marriott International Inc/MD | 41,999 | 15.6M $ | 1.37 % |
| 20 | ASML Holding NV | 7,443 | 14.8M $ | 1.30 % |
| 21 | Lonza Group AG | 21,574 | 14.6M $ | 1.28 % |
| 22 | Airbus SE | 64,498 | 14.4M $ | 1.27 % |
| 23 | Thermo Fisher Scientific Inc | 28,549 | 14.3M $ | 1.26 % |
| 24 | Intuitive Surgical Inc | 32,410 | 12.9M $ | 1.14 % |
| 25 | BE Semiconductor Industries NV | 35,297 | 11.6M $ | 1.02 % |
| 26 | Allianz SE | 22,173 | 10.5M $ | 0.93 % |
| 27 | Mastercard Inc | 19,251 | 9.9M $ | 0.87 % |
| 28 | Galderma Group AG | 42,656 | 9.7M $ | 0.86 % |
| 29 | BRUNELLO CUCINELLI SPA | 95,186 | 9M $ | 0.79 % |
| 30 | TJX Cos Inc/The | 59,051 | 8.9M $ | 0.79 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 15,939 | 8.8M $ | 0.78 % |
| 32 | SAP SE | 56,976 | 8.7M $ | 0.77 % |
| 33 | Adyen NV | 9,268 | 8.7M $ | 0.76 % |
| 34 | Tencent Holdings Ltd | 147,300 | 8.1M $ | 0.72 % |
| 35 | Spotify Technology SA | 15,724 | 7.2M $ | 0.64 % |
| 36 | Keyence Corp | 14,200 | 7.2M $ | 0.63 % |
| 37 | Boston Scientific Corp | 166,187 | 7.1M $ | 0.63 % |
| 38 | Ecolab Inc | 25,199 | 7M $ | 0.62 % |
| 39 | Cadence Design Systems Inc | 18,521 | 7M $ | 0.61 % |
| 40 | Hoya Corp | 42,800 | 6.9M $ | 0.61 % |
| 41 | ICICI Bank Ltd | 233,465 | 6.8M $ | 0.60 % |
| 42 | JD.COM INC | 241,216 | 6.1M $ | 0.54 % |
| 43 | Capcom Co Ltd | 325,500 | 6M $ | 0.53 % |
| 44 | Apple Inc | 20,445 | 5.9M $ | 0.52 % |
| 45 | Atlas Copco AB | 284,797 | 5.8M $ | 0.51 % |
| 46 | Equifax Inc | 35,526 | 5.6M $ | 0.50 % |
| 47 | HDFC Bank Ltd | 640,041 | 5.4M $ | 0.48 % |
| 48 | Assa Abloy AB | 153,078 | 5.4M $ | 0.48 % |
| 49 | Netflix Inc | 74,050 | 5.3M $ | 0.47 % |
| 50 | EssilorLuxottica SA | 27,338 | 5.1M $ | 0.45 % |
| 51 | MERCADOLIBRE INC | 2,990 | 5.1M $ | 0.45 % |
| 52 | IDEXX Laboratories Inc | 8,838 | 4.7M $ | 0.41 % |
| 53 | Las Vegas Sands Corp | 95,849 | 4.4M $ | 0.39 % |
| 54 | Stryker Corp | 13,402 | 4.2M $ | 0.37 % |
| 55 | Linde PLC | 7,854 | 4.1M $ | 0.36 % |
| 56 | IQVIA Holdings Inc | 18,506 | 3.6M $ | 0.32 % |
| 57 | ServiceNow Inc | 35,452 | 3.5M $ | 0.31 % |
| 58 | Phathom Pharmaceuticals Inc | 276,416 | 3M $ | 0.26 % |
| 59 | Berkshire Hathaway Inc | 3 | 2.2M $ | 0.20 % |
| 60 | Moncler SpA | 38,094 | 2.2M $ | 0.19 % |
| 61 | Nintendo Co Ltd | 41,400 | 1.7M $ | 0.15 % |
| 62 | CSG NV | 102,543 | 1.5M $ | 0.13 % |
Sector breakdown
- Technology 41.5 %
- Communication 15.5 %
- Financials 9.9 %
- Health care 8.6 %
- Consumer discretionary 6.5 %
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.0 %
- EUR 8.4 %
- TWD 7.5 %
- INR 2.7 %
- CHF 2.1 %
- JPY 1.9 %
- KRW 1.7 %
- SEK 1.0 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.9 %
- Taiwan 7.5 %
- India 3.3 %
- Netherlands 3.2 %
- United Kingdom 2.6 %
- France 2.5 %
- Switzerland 2.1 %
- Japan 1.9 %
- Canada 1.9 %
- Germany 1.7 %
- South Korea 1.7 %
- Italy 1.0 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 769.6M $ | 67.89 % |
| 2 | Taiwan | 1 | 85.2M $ | 7.52 % |
| 3 | India | 3 | 37M $ | 3.26 % |
| 4 | Netherlands | 4 | 36.5M $ | 3.22 % |
| 5 | United Kingdom | 1 | 29M $ | 2.56 % |
| 6 | France | 3 | 28.3M $ | 2.50 % |
| 7 | Switzerland | 2 | 24.3M $ | 2.14 % |
| 8 | Japan | 4 | 21.8M $ | 1.93 % |
| 9 | Canada | 1 | 21.7M $ | 1.91 % |
| 10 | Germany | 2 | 19.2M $ | 1.70 % |
| 11 | South Korea | 1 | 19.1M $ | 1.69 % |
| 12 | Italy | 2 | 11.2M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Invesco Global Equity Portfolio". https://titelia.com/en/funds/S000021940