Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 941M $ in equities, 57.4 %
- Positions
- 1,490 in 29 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Ageas SA/NV | 2,215 | 162.2K $ | 0.01 % |
| 902 | Carrefour SA | 8,744 | 161.2K $ | 0.01 % |
| 903 | Telenor ASA | 9,140 | 161K $ | 0.01 % |
| 904 | Tanger Inc | 4,726 | 160.6K $ | 0.01 % |
| 905 | Global Payments Inc | 2,386 | 160.6K $ | 0.01 % |
| 906 | ASR Nederland NV | 2,328 | 160.4K $ | 0.01 % |
| 907 | Power Assets Holdings Ltd | 20,583 | 160.4K $ | 0.01 % |
| 908 | Mowi ASA | 7,044 | 160K $ | 0.01 % |
| 909 | Poste Italiane SpA | 6,785 | 159.6K $ | 0.01 % |
| 910 | Ryohin Keikaku Co Ltd | 7,500 | 159.5K $ | 0.01 % |
| 911 | Ball Corp | 2,687 | 158.8K $ | 0.01 % |
| 912 | OMV AG | 2,186 | 158.8K $ | 0.01 % |
| 913 | JB Hunt Transport Services Inc | 749 | 158.7K $ | 0.01 % |
| 914 | KDX Realty Investment Corp | 156 | 158.5K $ | 0.01 % |
| 915 | Sage Group PLC/The | 14,170 | 158.3K $ | 0.01 % |
| 916 | Cousins Properties Inc | 7,010 | 158.2K $ | 0.01 % |
| 917 | EchoStar Corp | 1,350 | 158K $ | 0.01 % |
| 918 | National Health Investors Inc | 1,954 | 158K $ | 0.01 % |
| 919 | CDW Corp/DE | 1,305 | 157.9K $ | 0.01 % |
| 920 | Incyte Corp | 1,676 | 157.7K $ | 0.01 % |
| 921 | Olympus Corp | 16,549 | 157.6K $ | 0.01 % |
| 922 | Bankinter SA | 10,007 | 157.5K $ | 0.01 % |
| 923 | Rollins Inc | 2,943 | 157.2K $ | 0.01 % |
| 924 | EPR Properties | 3,134 | 156.6K $ | 0.01 % |
| 925 | Nomura Research Institute Ltd | 5,641 | 156.3K $ | 0.01 % |
| 926 | Eiffage SA | 1,018 | 156.3K $ | 0.01 % |
| 927 | SBI Holdings Inc | 8,386 | 156.2K $ | 0.01 % |
| 928 | NIDEC CORP | 12,401 | 156.1K $ | 0.01 % |
| 929 | Viatris Inc | 11,549 | 156K $ | 0.01 % |
| 930 | Trimble Inc | 2,386 | 155.6K $ | 0.01 % |
| 931 | GEA Group AG | 2,175 | 153.7K $ | 0.01 % |
| 932 | Centene Corp | 4,684 | 153.4K $ | 0.01 % |
| 933 | Textron Inc | 1,746 | 152.9K $ | 0.01 % |
| 934 | Computershare Ltd | 7,727 | 152.6K $ | 0.01 % |
| 935 | Hong Kong & China Gas Co Ltd | 166,278 | 152.4K $ | 0.01 % |
| 936 | Bureau Veritas SA | 5,053 | 151.8K $ | 0.01 % |
| 937 | APA Corp | 3,556 | 150.9K $ | 0.01 % |
| 938 | GLP J-Reit | 184 | 150.9K $ | 0.01 % |
| 939 | Galp Energia SGPS SA | 6,193 | 150.6K $ | 0.01 % |
| 940 | Jacobs Solutions Inc | 1,178 | 149.9K $ | 0.01 % |
| 941 | Huntington Ingalls Industries, Inc. | 393 | 149.3K $ | 0.01 % |
| 942 | Granite Real Estate Investment Trust | 2,534 | 149K $ | 0.01 % |
| 943 | Independence Realty Trust Inc | 10,005 | 149K $ | 0.01 % |
| 944 | Lennox International Inc | 320 | 148.5K $ | 0.01 % |
| 945 | Aptiv PLC | 2,133 | 148.1K $ | 0.01 % |
| 946 | Insulet Corp | 705 | 147.9K $ | 0.01 % |
| 947 | Tyler Technologies Inc | 431 | 147.6K $ | 0.01 % |
| 948 | Genuine Parts Co | 1,395 | 147.5K $ | 0.01 % |
| 949 | SCREEN Holdings Co Ltd | 2,496 | 147.1K $ | 0.01 % |
| 950 | Fuji Electric Co Ltd | 2,099 | 147K $ | 0.01 % |
| 951 | Alstom SA | 5,143 | 146.5K $ | 0.01 % |
| 952 | AP Moller - Maersk A/S | 59 | 146.2K $ | 0.01 % |
| 953 | UOL Group Ltd | 19,165 | 146K $ | 0.01 % |
| 954 | Akzo Nobel NV | 2,539 | 145.7K $ | 0.01 % |
| 955 | Mobimo Holding AG | 305 | 145.5K $ | 0.01 % |
| 956 | Fresnillo PLC | 3,281 | 145.3K $ | 0.01 % |
| 957 | Fresenius Medical Care AG | 3,266 | 145.3K $ | 0.01 % |
| 958 | Toray Industries Inc | 20,604 | 145.3K $ | 0.01 % |
| 959 | COPT Defense Properties | 4,737 | 145K $ | 0.01 % |
| 960 | Bunzl PLC | 4,812 | 144.2K $ | 0.01 % |
| 961 | Broadstone Net Lease Inc | 7,888 | 144.1K $ | 0.01 % |
| 962 | United Urban Investment Corp | 133 | 143.5K $ | 0.01 % |
| 963 | Smiths Group PLC | 4,711 | 143.5K $ | 0.01 % |
| 964 | Yara International ASA | 2,458 | 143.1K $ | 0.01 % |
| 965 | Pentair PLC | 1,641 | 142.9K $ | 0.01 % |
| 966 | Deckers Outdoor Corp | 1,423 | 142.4K $ | 0.01 % |
| 967 | IDEX Corp | 751 | 142.4K $ | 0.01 % |
| 968 | Washington H Soul Pattinson & Co Ltd | 5,075 | 141.9K $ | 0.01 % |
| 969 | Sigma Healthcare Ltd | 77,107 | 141.8K $ | 0.01 % |
| 970 | Nordson Corp | 531 | 141.3K $ | 0.01 % |
| 971 | Nomura Real Estate Holdings Inc | 21,895 | 140.9K $ | 0.01 % |
| 972 | Cooper Cos Inc/The | 1,965 | 140.5K $ | 0.01 % |
| 973 | Subaru Corp | 8,726 | 139.4K $ | 0.01 % |
| 974 | Kilroy Realty Corp | 4,927 | 139K $ | 0.01 % |
| 975 | Keppel DC REIT | 81,477 | 138.6K $ | 0.01 % |
| 976 | Heineken Holding NV | 1,924 | 137.6K $ | 0.01 % |
| 977 | Americold Realty Trust Inc | 11,977 | 137.3K $ | 0.01 % |
| 978 | Marks & Spencer Group PLC | 30,535 | 137.1K $ | 0.01 % |
| 979 | H & M Hennes & Mauritz AB | 7,326 | 136.6K $ | 0.01 % |
| 980 | Skanska AB | 5,052 | 136.3K $ | 0.01 % |
| 981 | Aegon Ltd | 18,680 | 136.2K $ | 0.01 % |
| 982 | Yokohama Financial Group Inc | 15,256 | 135.6K $ | 0.01 % |
| 983 | Daiwa House REIT Investment Corp | 171 | 135K $ | 0.01 % |
| 984 | Xero Ltd | 2,522 | 134.9K $ | 0.01 % |
| 985 | Orix JREIT Inc | 220 | 134.3K $ | 0.01 % |
| 986 | APA Group | 19,523 | 134.3K $ | 0.01 % |
| 987 | TKO Group Holdings Inc | 665 | 134.1K $ | 0.01 % |
| 988 | Avery Dennison Corp | 775 | 133.8K $ | 0.01 % |
| 989 | Accor SA | 2,787 | 133.5K $ | 0.01 % |
| 990 | Ralph Lauren Corp | 388 | 133.5K $ | 0.01 % |
| 991 | Shimizu Corp. | 7,400 | 133.4K $ | 0.01 % |
| 992 | Everest Group Ltd | 408 | 133.4K $ | 0.01 % |
| 993 | First Capital Real Estate Investment Trust | 8,900 | 131.9K $ | 0.01 % |
| 994 | Mapletree Industrial Trust | 86,972 | 131.5K $ | 0.01 % |
| 995 | Melisron Ltd | 1,014 | 131.3K $ | 0.01 % |
| 996 | Orion Oyj | 1,623 | 131.3K $ | 0.01 % |
| 997 | AddTech AB | 3,858 | 131.1K $ | 0.01 % |
| 998 | Orkla ASA | 10,405 | 130.9K $ | 0.01 % |
| 999 | Galaxy Entertainment Group Ltd | 28,915 | 130.4K $ | 0.01 % |
| 1,000 | Grab Holdings Ltd | 35,313 | 129.2K $ | 0.01 % |
The bonds it holds
This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 20.3M $ | 1.24 % |
| 2 | Freddie Mac | 2 | 5.7M $ | 0.35 % |
Sector breakdown
- Technology 21.2 %
- Financials 12.7 %
- Industrials 8.5 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.1 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.3 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.9 %
- Japan 8.2 %
- United Kingdom 5.1 %
- France 3.3 %
- Switzerland 3.2 %
- Germany 2.9 %
- Australia 2.6 %
- Netherlands 1.8 %
- Spain 1.2 %
- Sweden 1.2 %
- Italy 1.0 %
- Hong Kong SAR China 0.9 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 574 | 610.6M $ | 64.89 % |
| 2 | Japan | 232 | 76.8M $ | 8.16 % |
| 3 | United Kingdom | 97 | 48.2M $ | 5.12 % |
| 4 | France | 55 | 31.4M $ | 3.34 % |
| 5 | Switzerland | 48 | 29.8M $ | 3.17 % |
| 6 | Germany | 53 | 27.2M $ | 2.90 % |
| 7 | Australia | 71 | 24.7M $ | 2.62 % |
| 8 | Netherlands | 35 | 17M $ | 1.81 % |
| 9 | Spain | 22 | 11.6M $ | 1.23 % |
| 10 | Sweden | 64 | 11.1M $ | 1.18 % |
| 11 | Italy | 24 | 9.7M $ | 1.03 % |
| 12 | Hong Kong SAR China | 28 | 8M $ | 0.85 % |
Cite this page
Titelia. "Holdings of AB Global Dynamic Allocation Portfolio". https://titelia.com/en/funds/S000032435