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 |
|---|---|---|---|---|
| 1,101 | Curbline Properties Corp | 4,048 | 104.4K $ | 0.01 % |
| 1,102 | Four Corners Property Trust Inc | 4,403 | 104.1K $ | 0.01 % |
| 1,103 | Lifco AB | 3,460 | 104.1K $ | 0.01 % |
| 1,104 | Gen Digital Inc | 5,527 | 104.1K $ | 0.01 % |
| 1,105 | Wihlborgs Fastigheter AB | 11,327 | 103.8K $ | 0.01 % |
| 1,106 | SmartCentres Real Estate Investment Trust | 5,413 | 103.7K $ | 0.01 % |
| 1,107 | J M Smucker Co/The | 1,070 | 103.2K $ | 0.01 % |
| 1,108 | Zebra Technologies Corp | 493 | 103.1K $ | 0.01 % |
| 1,109 | Elisa Oyj | 2,111 | 102.4K $ | 0.01 % |
| 1,110 | Hankyu Hanshin Holdings Inc | 3,535 | 102.2K $ | 0.01 % |
| 1,111 | Redeia Corp SA | 6,024 | 101.9K $ | 0.01 % |
| 1,112 | Stora Enso Oyj | 8,645 | 101.8K $ | 0.01 % |
| 1,113 | HOCHTIEF AG | 231 | 101.6K $ | 0.01 % |
| 1,114 | Nice Ltd | 917 | 101.1K $ | 0.01 % |
| 1,115 | Daito Trust Construction Co Ltd | 4,340 | 101.1K $ | 0.01 % |
| 1,116 | AGC Inc. | 2,866 | 101.1K $ | 0.01 % |
| 1,117 | Aisin Corp | 7,298 | 101K $ | 0.01 % |
| 1,118 | Jeronimo Martins SGPS SA | 4,204 | 100.8K $ | 0.01 % |
| 1,119 | AES Corp/The | 7,141 | 100.6K $ | 0.01 % |
| 1,120 | Suntec Real Estate Investment Trust | 87,888 | 100.3K $ | 0.01 % |
| 1,121 | Trade Desk Inc/The | 4,415 | 100.2K $ | 0.01 % |
| 1,122 | Revvity Inc | 1,137 | 99.6K $ | 0.01 % |
| 1,123 | Keppel REIT | 143,232 | 99.5K $ | 0.01 % |
| 1,124 | JFE Holdings, Inc. | 8,535 | 99.4K $ | 0.01 % |
| 1,125 | Elia Group SA/NV | 648 | 99.3K $ | 0.01 % |
| 1,126 | Universal Health Services Inc | 554 | 99.1K $ | 0.01 % |
| 1,127 | LY Corp | 40,889 | 99.1K $ | 0.01 % |
| 1,128 | InvenTrust Properties Corp | 3,245 | 98.8K $ | 0.01 % |
| 1,129 | Sonic Healthcare Ltd | 6,970 | 98.7K $ | 0.01 % |
| 1,130 | Spirax Group PLC | 1,093 | 97.8K $ | 0.01 % |
| 1,131 | Derwent London PLC | 4,685 | 97.8K $ | 0.01 % |
| 1,132 | National Storage REIT | 50,942 | 97.5K $ | 0.01 % |
| 1,133 | Mapletree Pan Asia Commercial Trust | 94,454 | 97.3K $ | 0.01 % |
| 1,134 | Highwoods Properties Inc | 4,540 | 97.2K $ | 0.01 % |
| 1,135 | Lineage Inc | 2,967 | 97.2K $ | 0.01 % |
| 1,136 | Recordati Industria Chimica e Farmaceutica SpA | 1,707 | 97.1K $ | 0.01 % |
| 1,137 | Medical Properties Trust Inc | 20,958 | 97K $ | 0.01 % |
| 1,138 | Yamaha Motor Co Ltd | 13,582 | 96.8K $ | 0.01 % |
| 1,139 | Renault SA | 2,853 | 96.8K $ | 0.01 % |
| 1,140 | Getlink SE | 4,490 | 96.8K $ | 0.01 % |
| 1,141 | Unicharm Corp | 16,612 | 96.7K $ | 0.01 % |
| 1,142 | Acciona SA | 366 | 96.6K $ | 0.01 % |
| 1,143 | Kingfisher PLC | 25,425 | 96.5K $ | 0.01 % |
| 1,144 | Solventum Corp | 1,478 | 96.5K $ | 0.01 % |
| 1,145 | Swatch Group AG/The | 430 | 95.6K $ | 0.01 % |
| 1,146 | Colonial SFL Socimi SA | 16,089 | 95.5K $ | 0.01 % |
| 1,147 | Infratil Ltd | 14,092 | 94.9K $ | 0.01 % |
| 1,148 | Nitori Holdings Co Ltd | 5,960 | 94.7K $ | 0.01 % |
| 1,149 | MTR Corp Ltd | 23,000 | 94.4K $ | 0.01 % |
| 1,150 | Japan Prime Realty Investment Corp | 153 | 93.9K $ | 0.01 % |
| 1,151 | Indutrade AB | 4,056 | 93.8K $ | 0.01 % |
| 1,152 | Nibe Industrier AB | 22,496 | 93.8K $ | 0.01 % |
| 1,153 | Standard Life PLC | 10,360 | 93.7K $ | 0.01 % |
| 1,154 | JDE Peet's NV | 2,536 | 93.4K $ | 0.01 % |
| 1,155 | Barry Callebaut AG | 53 | 92.9K $ | 0.01 % |
| 1,156 | News Corp | 3,712 | 92.5K $ | 0.01 % |
| 1,157 | TOPPAN Holdings Inc | 3,479 | 92.2K $ | 0.01 % |
| 1,158 | Kikkoman Corp | 10,093 | 92K $ | 0.01 % |
| 1,159 | Builders FirstSource Inc | 1,109 | 91.3K $ | 0.01 % |
| 1,160 | Sekisui House Reit Inc | 161 | 91.2K $ | 0.01 % |
| 1,161 | Frasers Centrepoint Trust | 53,570 | 91.1K $ | 0.01 % |
| 1,162 | Nippon Sanso Holdings Corp | 2,549 | 91K $ | 0.01 % |
| 1,163 | CAR Group Ltd | 5,617 | 90.8K $ | 0.01 % |
| 1,164 | Sekisui Chemical Co Ltd | 5,441 | 90.7K $ | 0.01 % |
| 1,165 | Kesko Oyj | 4,054 | 89.7K $ | 0.01 % |
| 1,166 | Industrial & Infrastructure Fund Investment Corp | 100 | 89.5K $ | 0.01 % |
| 1,167 | Mitsui Fudosan Logistics Park Inc | 125 | 89.1K $ | 0.01 % |
| 1,168 | MINEBEA MITSUMI Inc | 5,432 | 89.1K $ | 0.01 % |
| 1,169 | Kawasaki Kisen Kaisha Ltd | 5,257 | 88.5K $ | 0.01 % |
| 1,170 | HKT Trust & HKT Ltd | 56,578 | 88.2K $ | 0.01 % |
| 1,171 | Tokyu Corp | 7,467 | 88.2K $ | 0.01 % |
| 1,172 | SITC International Holdings Co Ltd | 19,964 | 88.1K $ | 0.01 % |
| 1,173 | Nippon Paint Holdings Co Ltd | 14,104 | 88K $ | 0.01 % |
| 1,174 | Big Yellow Group PLC | 7,783 | 88K $ | 0.01 % |
| 1,175 | REA Group Ltd | 784 | 86.8K $ | 0.01 % |
| 1,176 | Baxter International Inc | 5,159 | 86.7K $ | 0.01 % |
| 1,177 | Seibu Holdings Inc | 3,100 | 86.6K $ | 0.01 % |
| 1,178 | Wilmar International Ltd | 28,557 | 86K $ | 0.01 % |
| 1,179 | Wynn Resorts Ltd | 847 | 86K $ | 0.01 % |
| 1,180 | SGH Ltd | 3,021 | 85.7K $ | 0.01 % |
| 1,181 | Hammerson PLC | 21,460 | 85.4K $ | 0.01 % |
| 1,182 | Norwegian Cruise Line Holdings Ltd | 4,565 | 85.4K $ | 0.01 % |
| 1,183 | Scout24 SE | 1,113 | 85.3K $ | 0.01 % |
| 1,184 | Japan Post Insurance Co Ltd | 8,424 | 85.1K $ | 0.01 % |
| 1,185 | Pandox AB | 4,447 | 85K $ | 0.01 % |
| 1,186 | Charles River Laboratories International Inc | 493 | 85K $ | 0.01 % |
| 1,187 | Zensho Holdings Co Ltd | 1,463 | 84.9K $ | 0.01 % |
| 1,188 | Sartorius Stedim Biotech | 433 | 84.8K $ | 0.01 % |
| 1,189 | Shimadzu Corp | 3,548 | 84.2K $ | 0.01 % |
| 1,190 | International Consolidated Airlines Group SA | 17,543 | 83.8K $ | 0.01 % |
| 1,191 | Raiffeisen Bank International AG | 1,953 | 83.5K $ | 0.01 % |
| 1,192 | Beijer Ref AB | 6,071 | 83.4K $ | 0.01 % |
| 1,193 | Toho Co Ltd/Tokyo | 7,905 | 83.4K $ | 0.01 % |
| 1,194 | Sanrio Co Ltd | 13,500 | 83.3K $ | 0.01 % |
| 1,195 | Catena AB | 1,769 | 83K $ | 0.01 % |
| 1,196 | Mitsui Fudosan Accommodations Fund Inc | 98 | 82.9K $ | 0.01 % |
| 1,197 | Pandora A/S | 1,173 | 82.4K $ | 0.01 % |
| 1,198 | Sony Financial Group Inc | 90,159 | 82.1K $ | 0.01 % |
| 1,199 | Schroders PLC | 10,759 | 82K $ | 0.01 % |
| 1,200 | Bio-Techne Corp | 1,569 | 82K $ | 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