Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I ·1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Rexel SA | 3,296 | 128.9K $ | 0.01 % |
| 1,002 | Eurofins Scientific SE | 1,758 | 128.6K $ | 0.01 % |
| 1,003 | Choice Properties Real Estate Investment Trust | 11,619 | 128.3K $ | 0.01 % |
| 1,004 | McCormick & Co Inc/MD | 2,543 | 128.3K $ | 0.01 % |
| 1,005 | Primary Health Properties PLC | 105,708 | 128.1K $ | 0.01 % |
| 1,006 | Coloplast A/S | 1,872 | 127.6K $ | 0.01 % |
| 1,007 | Beiersdorf AG | 1,440 | 127.4K $ | 0.01 % |
| 1,008 | Mapletree Logistics Trust | 141,949 | 127.3K $ | 0.01 % |
| 1,009 | Medibank Pvt Ltd | 41,660 | 126.1K $ | 0.01 % |
| 1,010 | Melrose Industries PLC | 18,655 | 125.7K $ | 0.01 % |
| 1,011 | Clorox Co/The | 1,212 | 125.6K $ | 0.01 % |
| 1,012 | Best Buy Co Inc | 1,954 | 125.4K $ | 0.01 % |
| 1,013 | Allegion plc | 863 | 125.4K $ | 0.01 % |
| 1,014 | Hasbro Inc | 1,337 | 125.1K $ | 0.01 % |
| 1,015 | Unipol Assicurazioni SpA | 5,325 | 124.7K $ | 0.01 % |
| 1,016 | Epiroc AB | 5,789 | 124.5K $ | 0.01 % |
| 1,017 | TAG Immobilien AG | 7,951 | 124.4K $ | 0.01 % |
| 1,018 | M&G PLC | 33,971 | 123.5K $ | 0.01 % |
| 1,019 | Masco Corp | 2,042 | 123.3K $ | 0.01 % |
| 1,020 | Lottery Corp Ltd/The | 33,039 | 123.1K $ | 0.01 % |
| 1,021 | Evolution AB | 1,973 | 123K $ | 0.01 % |
| 1,022 | QIAGEN NV | 3,070 | 123K $ | 0.01 % |
| 1,023 | Securitas AB | 7,300 | 122.7K $ | 0.01 % |
| 1,024 | Shiseido Co Ltd | 5,954 | 122.1K $ | 0.01 % |
| 1,025 | Swedish Orphan Biovitrum AB | 2,918 | 122K $ | 0.01 % |
| 1,026 | Futu Holdings Ltd | 892 | 122K $ | 0.01 % |
| 1,027 | West Japan Railway Co | 6,109 | 121.3K $ | 0.01 % |
| 1,028 | Singapore Airlines Ltd | 23,447 | 121.3K $ | 0.01 % |
| 1,029 | SKF AB | 5,064 | 120.9K $ | 0.01 % |
| 1,030 | Pinnacle West Capital Corp. | 1,200 | 120.9K $ | 0.01 % |
| 1,031 | Knorr-Bremse AG | 1,077 | 120.2K $ | 0.01 % |
| 1,032 | Brenntag SE | 1,822 | 120.2K $ | 0.01 % |
| 1,033 | Eisai Co Ltd | 3,863 | 120.1K $ | 0.01 % |
| 1,034 | UNITE Group PLC/The | 19,841 | 119.7K $ | 0.01 % |
| 1,035 | Associated British Foods PLC | 4,782 | 119.7K $ | 0.01 % |
| 1,036 | Telecom Italia SpA/Milano | 170,658 | 119.5K $ | 0.01 % |
| 1,037 | Tryg A/S | 4,991 | 119.5K $ | 0.01 % |
| 1,038 | Swire Properties Ltd | 41,079 | 119.4K $ | 0.01 % |
| 1,039 | Wise PLC | 9,890 | 118.7K $ | 0.01 % |
| 1,040 | Belimo Holding AG | 146 | 118K $ | 0.01 % |
| 1,041 | Fox Corp | 2,012 | 117.5K $ | 0.01 % |
| 1,042 | Mitsubishi HC Capital Inc. | 13,105 | 117.1K $ | 0.01 % |
| 1,043 | Talanx AG | 958 | 116.6K $ | 0.01 % |
| 1,044 | Obic Co Ltd | 4,776 | 116.4K $ | 0.01 % |
| 1,045 | Auckland International Airport Ltd | 25,162 | 115.4K $ | 0.01 % |
| 1,046 | Industrivarden AB | 2,317 | 115.4K $ | 0.01 % |
| 1,047 | Super Micro Computer Inc | 5,045 | 114.9K $ | 0.01 % |
| 1,048 | Generac Holdings Inc | 588 | 114.9K $ | 0.01 % |
| 1,049 | Isuzu Motors Ltd | 7,992 | 114.8K $ | 0.01 % |
| 1,050 | Invincible Investment Corp | 305 | 114.7K $ | 0.01 % |
| 1,051 | Align Technology Inc | 669 | 114.7K $ | 0.01 % |
| 1,052 | J Sainsbury PLC | 25,515 | 114.6K $ | 0.01 % |
| 1,053 | Jack Henry & Associates Inc | 724 | 114.4K $ | 0.01 % |
| 1,054 | Cochlear Ltd | 971 | 114K $ | 0.01 % |
| 1,055 | Yangzijiang Shipbuilding Holdings Ltd | 38,300 | 113.8K $ | 0.01 % |
| 1,056 | Shimano Inc | 1,079 | 113.1K $ | 0.01 % |
| 1,057 | Continental AG | 1,633 | 112.3K $ | 0.01 % |
| 1,058 | Trelleborg AB | 3,011 | 112.2K $ | 0.01 % |
| 1,059 | LXP Industrial Trust | 2,424 | 112.1K $ | 0.01 % |
| 1,060 | GoDaddy Inc | 1,355 | 112K $ | 0.01 % |
| 1,061 | Domino's Pizza Inc | 312 | 111.9K $ | 0.01 % |
| 1,062 | Gartner Inc | 706 | 111.8K $ | 0.01 % |
| 1,063 | National Storage Affiliates Trust | 2,958 | 111.6K $ | 0.01 % |
| 1,064 | Japan Hotel REIT Investment Corp | 236 | 111.6K $ | 0.01 % |
| 1,065 | Idemitsu Kosan Co Ltd | 11,481 | 111.6K $ | 0.01 % |
| 1,066 | Advance Residence Investment Corp | 109 | 111.6K $ | 0.01 % |
| 1,067 | Pearson PLC | 8,494 | 111.5K $ | 0.01 % |
| 1,068 | Intertek Group PLC | 2,285 | 111.4K $ | 0.01 % |
| 1,069 | Globe Life Inc | 798 | 111.1K $ | 0.01 % |
| 1,070 | Henkel AG & Co KGaA | 1,543 | 110.5K $ | 0.01 % |
| 1,071 | SL Green Realty Corp | 2,988 | 110.4K $ | 0.01 % |
| 1,072 | Stanley Black & Decker Inc | 1,553 | 110.4K $ | 0.01 % |
| 1,073 | Schindler Holding AG | 348 | 109.5K $ | 0.01 % |
| 1,074 | Assurant Inc | 502 | 109.3K $ | 0.01 % |
| 1,075 | Makita Corp | 3,364 | 109.3K $ | 0.01 % |
| 1,076 | Chiba Bank Ltd/The | 8,393 | 108.1K $ | 0.01 % |
| 1,077 | Invesco Ltd | 4,452 | 108.1K $ | 0.01 % |
| 1,078 | Capcom Co Ltd | 5,097 | 108.1K $ | 0.01 % |
| 1,079 | Naturgy Energy Group SA | 3,598 | 108K $ | 0.01 % |
| 1,080 | Dassault Aviation SA | 291 | 107.9K $ | 0.01 % |
| 1,081 | Banco Comercial Portugues SA | 109,880 | 107.7K $ | 0.01 % |
| 1,082 | Magnum Ice Cream Co NV/The | 7,271 | 107.3K $ | 0.01 % |
| 1,083 | Groupe Bruxelles Lambert NV | 1,186 | 107.2K $ | 0.01 % |
| 1,084 | Apple Hospitality REIT Inc | 9,313 | 107.2K $ | 0.01 % |
| 1,085 | City Developments Ltd | 16,606 | 107K $ | 0.01 % |
| 1,086 | Dai Nippon Printing Co Ltd | 5,887 | 106.9K $ | 0.01 % |
| 1,087 | Dream Industrial Real Estate Investment Trust | 11,972 | 106.5K $ | 0.01 % |
| 1,088 | EXOR NV | 1,388 | 106.4K $ | 0.01 % |
| 1,089 | Yokogawa Electric Corp | 3,427 | 106.2K $ | 0.01 % |
| 1,090 | Urban Edge Properties | 5,290 | 105.7K $ | 0.01 % |
| 1,091 | Italgas SpA | 9,046 | 105.4K $ | 0.01 % |
| 1,092 | Rakuten Group Inc | 22,561 | 105.2K $ | 0.01 % |
| 1,093 | Mitsubishi Chemical Group Corp. | 18,165 | 105.2K $ | 0.01 % |
| 1,094 | Ipsen SA | 560 | 105K $ | 0.01 % |
| 1,095 | Acadia Realty Trust | 5,488 | 104.9K $ | 0.01 % |
| 1,096 | Nexon Co Ltd | 5,556 | 104.7K $ | 0.01 % |
| 1,097 | ASX Ltd | 2,884 | 104.7K $ | 0.01 % |
| 1,098 | Shaftesbury Capital PLC | 61,651 | 104.6K $ | 0.01 % |
| 1,099 | Svenska Cellulosa AB SCA | 9,032 | 104.5K $ | 0.01 % |
| 1,100 | AP Moller - Maersk A/S | 43 | 104.5K $ | 0.01 % |