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 131.8M $ in equities, 10.6 %
- Positions
- 290 in 23 countries
- Top ten
- 1.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 6,500 | 3.1M $ | 0.25 % |
| 2 | NEXT PLC | 12,663 | 2.4M $ | 0.20 % |
| 3 | ADVANTEST CORP | 11,500 | 2.3M $ | 0.19 % |
| 4 | ASML Holding NV | 1,138 | 2.3M $ | 0.18 % |
| 5 | Ameren Corp | 17,338 | 2M $ | 0.16 % |
| 6 | AMCOR PLC | 44,485 | 1.9M $ | 0.16 % |
| 7 | NATWEST GROUP PLC | 214,483 | 1.9M $ | 0.15 % |
| 8 | Corteva Inc | 20,563 | 1.7M $ | 0.14 % |
| 9 | BHP Group Ltd | 41,600 | 1.7M $ | 0.14 % |
| 10 | Duke Energy Corp | 13,671 | 1.7M $ | 0.14 % |
| 11 | STANDARD CHARTERED PLC | 63,634 | 1.7M $ | 0.14 % |
| 12 | ABB Ltd | 15,377 | 1.7M $ | 0.13 % |
| 13 | Intesa Sanpaolo SpA | 231,786 | 1.6M $ | 0.13 % |
| 14 | Packaging Corp of America | 6,636 | 1.6M $ | 0.13 % |
| 15 | L'Oreal SA | 3,484 | 1.5M $ | 0.12 % |
| 16 | Prysmian SpA | 8,820 | 1.5M $ | 0.12 % |
| 17 | Volvo AB | 43,415 | 1.5M $ | 0.12 % |
| 18 | Sonova Holding AG | 5,878 | 1.4M $ | 0.11 % |
| 19 | Bank Leumi Le-Israel BM | 61,744 | 1.4M $ | 0.11 % |
| 20 | ING Groep NV | 42,338 | 1.3M $ | 0.11 % |
| 21 | Fuji Electric Co Ltd | 15,400 | 1.3M $ | 0.11 % |
| 22 | UPM-Kymmene Oyj | 45,724 | 1.2M $ | 0.10 % |
| 23 | Bank of Nova Scotia/The | 13,826 | 1.2M $ | 0.10 % |
| 24 | Check Point Software Technologies Ltd | 9,104 | 1.2M $ | 0.10 % |
| 25 | CONSTELLATION ENERGY CORP | 4,532 | 1.1M $ | 0.09 % |
| 26 | Phillips 66 | 6,630 | 1.1M $ | 0.09 % |
| 27 | Lasertec Corp | 3,600 | 1.1M $ | 0.09 % |
| 28 | Exxon Mobil Corp | 8,169 | 1.1M $ | 0.09 % |
| 29 | ConocoPhillips | 10,658 | 1.1M $ | 0.09 % |
| 30 | Power Assets Holdings Ltd | 150,000 | 1.1M $ | 0.09 % |
| 31 | Chevron Corp | 6,568 | 1.1M $ | 0.09 % |
| 32 | Wilmar International Ltd | 345,800 | 968.4K $ | 0.08 % |
| 33 | Williams Cos Inc/The | 12,789 | 950.7K $ | 0.08 % |
| 34 | BP PLC | 153,583 | 945.2K $ | 0.08 % |
| 35 | CGI Inc | 14,413 | 931.6K $ | 0.08 % |
| 36 | ANTOFAGASTA PLC | 17,673 | 897.6K $ | 0.07 % |
| 37 | Holcim AG | 9,906 | 896.9K $ | 0.07 % |
| 38 | Wolters Kluwer NV | 13,674 | 883.8K $ | 0.07 % |
| 39 | Comcast Corp | 34,990 | 859K $ | 0.07 % |
| 40 | General Mills Inc | 24,597 | 856K $ | 0.07 % |
| 41 | Hormel Foods Corp | 34,202 | 848.9K $ | 0.07 % |
| 42 | Verizon Communications Inc | 20,009 | 847.2K $ | 0.07 % |
| 43 | Osaka Gas Co Ltd | 24,400 | 820.8K $ | 0.07 % |
| 44 | Deutsche Post AG | 12,851 | 779.8K $ | 0.06 % |
| 45 | Bank Hapoalim BM | 31,783 | 733K $ | 0.06 % |
| 46 | Land Securities Group PLC | 84,092 | 726.6K $ | 0.06 % |
| 47 | Yum! Brands Inc | 4,379 | 700K $ | 0.06 % |
| 48 | MODERNA INC | 9,993 | 699.8K $ | 0.06 % |
| 49 | Keurig Dr Pepper Inc | 20,901 | 684.1K $ | 0.06 % |
| 50 | Swisscom AG | 872 | 673K $ | 0.05 % |
| 51 | AT&T Inc | 32,334 | 669.3K $ | 0.05 % |
| 52 | Tryg A/S | 28,931 | 658.7K $ | 0.05 % |
| 53 | Equinor ASA | 20,819 | 654.2K $ | 0.05 % |
| 54 | Deutsche Telekom AG | 23,915 | 651.8K $ | 0.05 % |
| 55 | J M Smucker Co/The | 5,738 | 645.5K $ | 0.05 % |
| 56 | McDonald's Corp | 2,348 | 634.7K $ | 0.05 % |
| 57 | Tractor Supply Co | 19,192 | 606.7K $ | 0.05 % |
| 58 | Lowe's Cos Inc | 2,740 | 604.1K $ | 0.05 % |
| 59 | Kyocera Corp | 27,200 | 603.1K $ | 0.05 % |
| 60 | Banco Bilbao Vizcaya Argentaria SA | 23,988 | 601.8K $ | 0.05 % |
| 61 | Allianz SE | 1,245 | 589.2K $ | 0.05 % |
| 62 | Erste Group Bank AG | 4,364 | 584.7K $ | 0.05 % |
| 63 | Teledyne Technologies Inc | 863 | 575.5K $ | 0.05 % |
| 64 | Generali | 11,663 | 567.9K $ | 0.05 % |
| 65 | Altria Group Inc | 7,726 | 555.9K $ | 0.04 % |
| 66 | General Dynamics Corp | 1,552 | 549.8K $ | 0.04 % |
| 67 | McCormick & Co Inc/MD | 10,888 | 549K $ | 0.04 % |
| 68 | Tesco PLC | 89,762 | 548.1K $ | 0.04 % |
| 69 | T-Mobile US Inc | 3,228 | 541.4K $ | 0.04 % |
| 70 | Barrick Mining Corp | 14,659 | 539K $ | 0.04 % |
| 71 | Travelers Cos Inc/The | 1,613 | 532.5K $ | 0.04 % |
| 72 | Fox Corp | 11,367 | 532.4K $ | 0.04 % |
| 73 | Chubb Ltd | 1,536 | 523.4K $ | 0.04 % |
| 74 | MIZRAHI TEFAHOT BANK LTD | 7,660 | 506.4K $ | 0.04 % |
| 75 | Novo Nordisk A/S | 10,516 | 504.5K $ | 0.04 % |
| 76 | Tyson Foods Inc | 8,495 | 486.3K $ | 0.04 % |
| 77 | CISCO SYSTEMS INC | 4,105 | 482.2K $ | 0.04 % |
| 78 | Mondelez International Inc | 8,276 | 478.7K $ | 0.04 % |
| 79 | Garmin Ltd | 1,992 | 473.2K $ | 0.04 % |
| 80 | Philip Morris International Inc | 2,604 | 471.1K $ | 0.04 % |
| 81 | Johnson & Johnson | 1,845 | 468.6K $ | 0.04 % |
| 82 | Brambles Ltd | 34,157 | 461.2K $ | 0.04 % |
| 83 | AutoZone Inc | 144 | 460.2K $ | 0.04 % |
| 84 | Erie Indemnity Co | 1,913 | 458.6K $ | 0.04 % |
| 85 | EOG Resources Inc | 3,497 | 453.7K $ | 0.04 % |
| 86 | Metro Inc/CN | 7,083 | 452.9K $ | 0.04 % |
| 87 | Coca-Cola Co/The | 5,564 | 452.2K $ | 0.04 % |
| 88 | Allstate Corp/The | 1,883 | 448K $ | 0.04 % |
| 89 | Assurant Inc | 1,668 | 447.9K $ | 0.04 % |
| 90 | Heidelberg Materials AG | 2,346 | 447.5K $ | 0.04 % |
| 91 | Corning Inc | 1,746 | 446K $ | 0.04 % |
| 92 | Telefonaktiebolaget LM Ericsson | 39,925 | 445.6K $ | 0.04 % |
| 93 | MTR Corp Ltd | 113,500 | 442.9K $ | 0.04 % |
| 94 | Procter & Gamble Co/The | 3,010 | 441.4K $ | 0.04 % |
| 95 | Jardine Matheson Holdings Ltd | 7,100 | 438.8K $ | 0.04 % |
| 96 | Koninklijke Ahold Delhaize NV | 10,761 | 433.1K $ | 0.03 % |
| 97 | Geberit AG | 645 | 430.4K $ | 0.03 % |
| 98 | Keppel Ltd | 50,100 | 426.8K $ | 0.03 % |
| 99 | SHELL PLC | 10,999 | 426K $ | 0.03 % |
| 100 | Warner Bros Discovery Inc | 15,893 | 423.7K $ | 0.03 % |
Sector breakdown
- Financials 10.2 %
- Technology 10.1 %
- Materials 8.5 %
- Industrials 6.7 %
- Consumer staples 6.3 %
- Health care 5.4 %
- Energy 5.3 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Utilities 4.4 %
- Real estate 0.4 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.9 %
- EUR 13.2 %
- JPY 9.6 %
- GBP 8.2 %
- CAD 5.1 %
- CHF 4.1 %
- SGD 2.1 %
- ILS 2.0 %
- AUD 1.8 %
- HKD 1.7 %
- SEK 1.5 %
- DKK 1.1 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.2 %
- Japan 9.6 %
- United Kingdom 8.4 %
- Canada 4.9 %
- Switzerland 4.1 %
- Netherlands 4.0 %
- Israel 2.9 %
- Italy 2.8 %
- France 2.1 %
- Singapore 2.1 %
- Germany 2.0 %
- Australia 1.8 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 62.2M $ | 47.16 % |
| 2 | Japan | 26 | 12.7M $ | 9.61 % |
| 3 | United Kingdom | 16 | 11.1M $ | 8.41 % |
| 4 | Canada | 21 | 6.5M $ | 4.93 % |
| 5 | Switzerland | 7 | 5.5M $ | 4.15 % |
| 6 | Netherlands | 6 | 5.3M $ | 3.99 % |
| 7 | Israel | 4 | 3.8M $ | 2.90 % |
| 8 | Italy | 3 | 3.6M $ | 2.76 % |
| 9 | France | 6 | 2.8M $ | 2.09 % |
| 10 | Singapore | 7 | 2.7M $ | 2.07 % |
| 11 | Germany | 5 | 2.7M $ | 2.04 % |
| 12 | Australia | 4 | 2.4M $ | 1.84 % |
Cite this page
Titelia. "Holdings of PanAgora Global Diversified Risk Portfolio". https://titelia.com/en/funds/S000032434