Holdings of PanAgora Global Diversified Risk Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 125.6M $ in equities, 10.1 %
- Positions
- 294 in 23 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 59,052 | 2.2M $ | 0.17 % |
| 2 | Exxon Mobil Corp | 12,415 | 2.1M $ | 0.17 % |
| 3 | Telefonaktiebolaget LM Ericsson | 179,259 | 2M $ | 0.16 % |
| 4 | UPM-Kymmene Oyj | 55,468 | 1.7M $ | 0.14 % |
| 5 | Chevron Corp | 7,816 | 1.6M $ | 0.13 % |
| 6 | Generali | 39,944 | 1.6M $ | 0.13 % |
| 7 | Tokyo Electron Ltd | 6,500 | 1.6M $ | 0.13 % |
| 8 | Fortescue Ltd | 112,469 | 1.6M $ | 0.13 % |
| 9 | Advantest Corp | 11,500 | 1.6M $ | 0.12 % |
| 10 | Kinross Gold Corp | 50,752 | 1.6M $ | 0.12 % |
| 11 | Erste Group Bank AG | 13,954 | 1.5M $ | 0.12 % |
| 12 | Tesco PLC | 235,099 | 1.5M $ | 0.12 % |
| 13 | Next PLC | 8,789 | 1.5M $ | 0.12 % |
| 14 | Mizrahi Tefahot Bank Ltd | 20,368 | 1.5M $ | 0.12 % |
| 15 | NatWest Group PLC | 194,352 | 1.4M $ | 0.12 % |
| 16 | Allianz SE | 3,322 | 1.4M $ | 0.11 % |
| 17 | Bank Leumi Le-Israel BM | 61,423 | 1.4M $ | 0.11 % |
| 18 | Kinder Morgan, Inc. | 40,754 | 1.4M $ | 0.11 % |
| 19 | Commerzbank AG | 37,982 | 1.4M $ | 0.11 % |
| 20 | UniCredit SpA | 18,823 | 1.4M $ | 0.11 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 61,426 | 1.3M $ | 0.11 % |
| 22 | Heidelberg Materials AG | 6,486 | 1.3M $ | 0.11 % |
| 23 | Geberit AG | 1,972 | 1.3M $ | 0.11 % |
| 24 | Holcim AG | 15,480 | 1.3M $ | 0.10 % |
| 25 | Williams Cos Inc/The | 17,523 | 1.3M $ | 0.10 % |
| 26 | Alliant Energy Corp | 16,314 | 1.2M $ | 0.09 % |
| 27 | Anglo American PLC | 25,990 | 1.1M $ | 0.09 % |
| 28 | Air Products and Chemicals Inc | 3,773 | 1.1M $ | 0.09 % |
| 29 | Packaging Corp of America | 5,085 | 1.1M $ | 0.09 % |
| 30 | Ameren Corp | 9,449 | 1M $ | 0.08 % |
| 31 | Wolters Kluwer NV | 13,674 | 1M $ | 0.08 % |
| 32 | Verizon Communications Inc | 20,009 | 1M $ | 0.08 % |
| 33 | Duke Energy Corp | 7,667 | 1M $ | 0.08 % |
| 34 | Shell PLC | 20,950 | 978.3K $ | 0.08 % |
| 35 | Brambles Ltd | 61,059 | 954.1K $ | 0.08 % |
| 36 | Public Service Enterprise Group Inc | 11,534 | 933.7K $ | 0.07 % |
| 37 | Sonova Holding AG | 4,030 | 913.5K $ | 0.07 % |
| 38 | Astellas Pharma Inc | 55,200 | 901.2K $ | 0.07 % |
| 39 | Intesa Sanpaolo SpA | 148,058 | 900K $ | 0.07 % |
| 40 | Amcor PLC | 22,205 | 882.6K $ | 0.07 % |
| 41 | Yara International ASA | 15,143 | 881.5K $ | 0.07 % |
| 42 | Franco-Nevada Corp | 3,341 | 827.3K $ | 0.07 % |
| 43 | AT&T Inc | 28,142 | 815.8K $ | 0.07 % |
| 44 | CCL Industries Inc | 12,985 | 813.6K $ | 0.07 % |
| 45 | Check Point Software Technologies Ltd | 5,684 | 812K $ | 0.07 % |
| 46 | Pearson PLC | 61,042 | 801K $ | 0.06 % |
| 47 | McDonald's Corp. | 2,348 | 729.7K $ | 0.06 % |
| 48 | Southern Co/The | 7,527 | 726.5K $ | 0.06 % |
| 49 | Swisscom AG | 865 | 722.1K $ | 0.06 % |
| 50 | Kyocera Corp | 45,600 | 705K $ | 0.06 % |
| 51 | Agnico Eagle Mines Ltd | 3,445 | 699.3K $ | 0.06 % |
| 52 | Tokyo Gas Co Ltd | 14,300 | 675.2K $ | 0.05 % |
| 53 | Corteva Inc | 7,936 | 664.3K $ | 0.05 % |
| 54 | Lowe's Cos Inc | 2,740 | 647.4K $ | 0.05 % |
| 55 | Avery Dennison Corp | 3,677 | 634.9K $ | 0.05 % |
| 56 | T-Mobile US Inc | 2,959 | 621.5K $ | 0.05 % |
| 57 | TJX Cos Inc/The | 3,861 | 616.6K $ | 0.05 % |
| 58 | Osaka Gas Co Ltd | 15,100 | 612.3K $ | 0.05 % |
| 59 | Antofagasta PLC | 13,576 | 604K $ | 0.05 % |
| 60 | Wheaton Precious Metals Corp | 4,601 | 603.9K $ | 0.05 % |
| 61 | Barrick Mining Corp | 14,659 | 599.1K $ | 0.05 % |
| 62 | Comcast Corp | 20,457 | 587.3K $ | 0.05 % |
| 63 | APA Corp | 13,657 | 579.6K $ | 0.05 % |
| 64 | DTE Energy Co | 3,872 | 566.2K $ | 0.05 % |
| 65 | Fox Corp | 10,376 | 551K $ | 0.04 % |
| 66 | Church & Dwight Co Inc | 5,879 | 548.6K $ | 0.04 % |
| 67 | Moderna Inc | 10,602 | 538.6K $ | 0.04 % |
| 68 | Hormel Foods Corp | 23,716 | 537.2K $ | 0.04 % |
| 69 | Sempra | 5,526 | 537K $ | 0.04 % |
| 70 | Tyson Foods Inc | 8,378 | 536.8K $ | 0.04 % |
| 71 | Cisco Systems, Inc. | 6,886 | 534.3K $ | 0.04 % |
| 72 | Yum! Brands Inc | 3,436 | 534.2K $ | 0.04 % |
| 73 | Teledyne Technologies Inc | 863 | 522.1K $ | 0.04 % |
| 74 | Orange SA | 25,479 | 520.6K $ | 0.04 % |
| 75 | Takeda Pharmaceutical Co Ltd | 14,038 | 517.9K $ | 0.04 % |
| 76 | Illinois Tool Works Inc | 1,985 | 516.7K $ | 0.04 % |
| 77 | AMETEK Inc | 2,383 | 510.8K $ | 0.04 % |
| 78 | Altria Group, Inc. | 7,726 | 509.8K $ | 0.04 % |
| 79 | Jardine Matheson Holdings Ltd | 7,100 | 509.7K $ | 0.04 % |
| 80 | ARC Resources Ltd | 24,355 | 506.8K $ | 0.04 % |
| 81 | Koninklijke Ahold Delhaize NV | 10,761 | 502.4K $ | 0.04 % |
| 82 | Ecolab Inc | 1,886 | 501.7K $ | 0.04 % |
| 83 | Chubb Ltd | 1,536 | 500.6K $ | 0.04 % |
| 84 | Constellation Energy Corp. | 1,783 | 497.9K $ | 0.04 % |
| 85 | Newmont Corp | 4,555 | 493.1K $ | 0.04 % |
| 86 | Metro Inc/CN | 7,083 | 484.6K $ | 0.04 % |
| 87 | McCormick & Co Inc/MD | 9,561 | 482.3K $ | 0.04 % |
| 88 | Mondelez International Inc | 8,276 | 477K $ | 0.04 % |
| 89 | Hershey Co/The | 2,283 | 474.6K $ | 0.04 % |
| 90 | General Dynamics Corp | 1,371 | 470.6K $ | 0.04 % |
| 91 | Travelers Cos Inc/The | 1,613 | 470.5K $ | 0.04 % |
| 92 | MTR Corp Ltd | 113,500 | 465.8K $ | 0.04 % |
| 93 | Keppel Ltd | 50,100 | 465K $ | 0.04 % |
| 94 | Qnity Electronics Inc | 4,002 | 461.8K $ | 0.04 % |
| 95 | International Paper Co | 12,768 | 455.8K $ | 0.04 % |
| 96 | ENEOS Holdings Inc | 50,700 | 452.4K $ | 0.04 % |
| 97 | Ross Stores Inc | 2,088 | 452.3K $ | 0.04 % |
| 98 | Dover Corp | 2,166 | 451.5K $ | 0.04 % |
| 99 | Johnson & Johnson | 1,845 | 451K $ | 0.04 % |
| 100 | Singapore Technologies Engineering Ltd | 51,800 | 441.5K $ | 0.04 % |
Sector breakdown
- Materials 12.3 %
- Financials 10.4 %
- Technology 6.5 %
- Consumer staples 5.4 %
- Utilities 5.3 %
- Energy 5.0 %
- Health care 5.0 %
- Communication 4.7 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Real estate 0.3 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.1 %
- EUR 13.5 %
- CAD 7.4 %
- GBP 7.1 %
- JPY 6.9 %
- AUD 3.9 %
- CHF 3.6 %
- ILS 2.3 %
- SEK 1.8 %
- SGD 1.6 %
- HKD 1.1 %
- NOK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.8 %
- United Kingdom 7.2 %
- Canada 7.1 %
- Japan 6.9 %
- Australia 3.9 %
- Germany 3.8 %
- Switzerland 3.6 %
- Italy 3.1 %
- Israel 3.0 %
- Sweden 1.8 %
- Netherlands 1.7 %
- Singapore 1.6 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 61.4M $ | 48.84 % |
| 2 | United Kingdom | 17 | 9M $ | 7.19 % |
| 3 | Canada | 23 | 8.9M $ | 7.08 % |
| 4 | Japan | 26 | 8.7M $ | 6.94 % |
| 5 | Australia | 5 | 4.9M $ | 3.93 % |
| 6 | Germany | 8 | 4.8M $ | 3.81 % |
| 7 | Switzerland | 6 | 4.5M $ | 3.55 % |
| 8 | Italy | 3 | 3.9M $ | 3.08 % |
| 9 | Israel | 4 | 3.8M $ | 2.99 % |
| 10 | Sweden | 3 | 2.2M $ | 1.78 % |
| 11 | Netherlands | 5 | 2.1M $ | 1.68 % |
| 12 | Singapore | 7 | 2M $ | 1.60 % |
Cite this page
Titelia. "Holdings of PanAgora Global Diversified Risk Portfolio". https://titelia.com/en/funds/S000032434