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 |
|---|---|---|---|---|
| 1,201 | Park Hotels & Resorts Inc | 7,779 | 81.9K $ | 0.01 % |
| 1,202 | Hensoldt AG | 943 | 81.9K $ | 0.01 % |
| 1,203 | WiseTech Global Ltd | 2,993 | 81.7K $ | 0.01 % |
| 1,204 | EMS-Chemie Holding AG | 104 | 81.2K $ | 0.01 % |
| 1,205 | Mosaic Co/The | 3,183 | 81.2K $ | 0.01 % |
| 1,206 | Frasers Logistics & Commercial Trust | 116,120 | 81.1K $ | 0.01 % |
| 1,207 | Skyworks Solutions Inc | 1,508 | 80.8K $ | 0.00 % |
| 1,208 | FactSet Research Systems Inc | 372 | 80.7K $ | 0.00 % |
| 1,209 | Industrivarden AB | 1,608 | 80K $ | 0.00 % |
| 1,210 | CSG NV | 2,969 | 79.9K $ | 0.00 % |
| 1,211 | Zalando SE | 3,333 | 79.7K $ | 0.00 % |
| 1,212 | DiamondRock Hospitality Co | 8,465 | 79.3K $ | 0.00 % |
| 1,213 | Amundi SA | 919 | 79K $ | 0.00 % |
| 1,214 | Aroundtown SA | 29,830 | 78.8K $ | 0.00 % |
| 1,215 | Avolta AG | 1,305 | 78.3K $ | 0.00 % |
| 1,216 | Autotrader Group PLC | 12,501 | 78.2K $ | 0.00 % |
| 1,217 | Gjensidige Forsikring ASA | 2,969 | 77.5K $ | 0.00 % |
| 1,218 | MatsukiyoCocokara & Co | 4,850 | 77.5K $ | 0.00 % |
| 1,219 | Global Net Lease Inc | 8,241 | 77.1K $ | 0.00 % |
| 1,220 | Activia Properties Inc | 87 | 77.1K $ | 0.00 % |
| 1,221 | Verbund AG | 1,011 | 77K $ | 0.00 % |
| 1,222 | Boardwalk Real Estate Investment Trust | 1,697 | 76.8K $ | 0.00 % |
| 1,223 | H&R Real Estate Investment Trust | 10,885 | 76.4K $ | 0.00 % |
| 1,224 | Sirius Real Estate Ltd | 62,175 | 76.4K $ | 0.00 % |
| 1,225 | Sands China Ltd | 35,925 | 76.4K $ | 0.00 % |
| 1,226 | Whitbread PLC | 2,507 | 76.2K $ | 0.00 % |
| 1,227 | Region Group | 48,428 | 76K $ | 0.00 % |
| 1,228 | CapitaLand Ascott Trust | 109,818 | 75.5K $ | 0.00 % |
| 1,229 | Conagra Brands Inc | 4,797 | 75.4K $ | 0.00 % |
| 1,230 | Safestore Holdings PLC | 8,933 | 75.4K $ | 0.00 % |
| 1,231 | Fox Corp | 1,419 | 75.3K $ | 0.00 % |
| 1,232 | CK Infrastructure Holdings Ltd | 9,405 | 75.1K $ | 0.00 % |
| 1,233 | EPAM Systems Inc | 554 | 75K $ | 0.00 % |
| 1,234 | EDP Renovaveis SA | 4,681 | 74.9K $ | 0.00 % |
| 1,235 | A O Smith Corp | 1,127 | 74.3K $ | 0.00 % |
| 1,236 | Henry Schein Inc | 1,003 | 73.9K $ | 0.00 % |
| 1,237 | Evonik Industries AG | 3,805 | 73.7K $ | 0.00 % |
| 1,238 | Deutsche Lufthansa AG | 8,901 | 73.5K $ | 0.00 % |
| 1,239 | Financiere de Tubize SA | 297 | 73.4K $ | 0.00 % |
| 1,240 | Molson Coors Beverage Co | 1,698 | 73.1K $ | 0.00 % |
| 1,241 | Franklin Resources Inc | 3,081 | 72.8K $ | 0.00 % |
| 1,242 | LTC Properties Inc | 1,954 | 72.6K $ | 0.00 % |
| 1,243 | Banque Cantonale Vaudoise | 447 | 72.4K $ | 0.00 % |
| 1,244 | Getty Realty Corp | 2,247 | 71.5K $ | 0.00 % |
| 1,245 | MGM Resorts International | 1,924 | 71.2K $ | 0.00 % |
| 1,246 | Pro Medicus Ltd | 855 | 70.6K $ | 0.00 % |
| 1,247 | Contact Energy Ltd | 13,196 | 70.4K $ | 0.00 % |
| 1,248 | Barratt Redrow PLC | 20,102 | 70.3K $ | 0.00 % |
| 1,249 | Nissan Motor Co Ltd | 33,061 | 70.2K $ | 0.00 % |
| 1,250 | Smartstop Self Storage REIT Inc | 2,313 | 70K $ | 0.00 % |
| 1,251 | TIS Inc | 3,205 | 69.2K $ | 0.00 % |
| 1,252 | Sembcorp Industries Ltd | 13,235 | 68.7K $ | 0.00 % |
| 1,253 | Lotus Bakeries NV | 6 | 68.2K $ | 0.00 % |
| 1,254 | Sunstone Hotel Investors Inc | 7,564 | 68.2K $ | 0.00 % |
| 1,255 | Entain PLC | 9,020 | 68.1K $ | 0.00 % |
| 1,256 | Banca Mediolanum SpA | 3,319 | 67.4K $ | 0.00 % |
| 1,257 | Sodexo SA | 1,313 | 67.4K $ | 0.00 % |
| 1,258 | Montea NV | 875 | 67.1K $ | 0.00 % |
| 1,259 | M3, Inc. | 6,540 | 66.8K $ | 0.00 % |
| 1,260 | Pool Corp | 329 | 66.6K $ | 0.00 % |
| 1,261 | Hormel Foods Corp | 2,924 | 66.2K $ | 0.00 % |
| 1,262 | Charter Hall Long Wale REIT | 28,509 | 66.1K $ | 0.00 % |
| 1,263 | Grainger PLC | 30,683 | 66.1K $ | 0.00 % |
| 1,264 | NETSTREIT Corp | 3,497 | 65.8K $ | 0.00 % |
| 1,265 | Otsuka Corp | 3,423 | 65.6K $ | 0.00 % |
| 1,266 | Sysmex Corp | 7,517 | 65.5K $ | 0.00 % |
| 1,267 | BioMerieux | 615 | 65.5K $ | 0.00 % |
| 1,268 | Japan Logistics Fund Inc | 108 | 65.2K $ | 0.00 % |
| 1,269 | InPost SA | 3,711 | 65.1K $ | 0.00 % |
| 1,270 | Davide Campari-Milano NV | 9,138 | 65.1K $ | 0.00 % |
| 1,271 | Indra Sistemas SA | 1,180 | 65K $ | 0.00 % |
| 1,272 | Qantas Airways Ltd | 11,006 | 64.6K $ | 0.00 % |
| 1,273 | L E Lundbergforetagen AB | 1,128 | 64.4K $ | 0.00 % |
| 1,274 | Erie Indemnity Co | 255 | 64.1K $ | 0.00 % |
| 1,275 | Fabege AB | 7,916 | 63.9K $ | 0.00 % |
| 1,276 | Douglas Emmett Inc | 6,736 | 63.5K $ | 0.00 % |
| 1,277 | Hikari Tsushin Inc | 250 | 63.3K $ | 0.00 % |
| 1,278 | Nemetschek SE | 857 | 63.1K $ | 0.00 % |
| 1,279 | LaSalle Logiport REIT | 67 | 62.9K $ | 0.00 % |
| 1,280 | Charter Hall Retail REIT | 23,805 | 62.9K $ | 0.00 % |
| 1,281 | Meridian Energy Ltd | 19,585 | 62.6K $ | 0.00 % |
| 1,282 | Aeroports de Paris SA | 514 | 62.5K $ | 0.00 % |
| 1,283 | Syensqo SA | 1,080 | 62.5K $ | 0.00 % |
| 1,284 | Airtel Africa PLC | 13,538 | 62.5K $ | 0.00 % |
| 1,285 | Wallenstam AB | 14,317 | 62.4K $ | 0.00 % |
| 1,286 | Veris Residential Inc | 3,302 | 62.3K $ | 0.00 % |
| 1,287 | BKW AG | 314 | 61.8K $ | 0.00 % |
| 1,288 | Ayvens SA | 5,236 | 61.7K $ | 0.00 % |
| 1,289 | Amot Investments Ltd | 10,053 | 61.6K $ | 0.00 % |
| 1,290 | Primaris Real Estate Investment Trust | 4,954 | 61.4K $ | 0.00 % |
| 1,291 | Mapfre SA | 13,714 | 61.4K $ | 0.00 % |
| 1,292 | Great Portland Estates PLC | 16,277 | 61K $ | 0.00 % |
| 1,293 | Hysan Development Co Ltd | 24,949 | 60.7K $ | 0.00 % |
| 1,294 | Toyota Industries Corp. | 472 | 60.7K $ | 0.00 % |
| 1,295 | Diversified Healthcare Trust | 9,126 | 60.6K $ | 0.00 % |
| 1,296 | HomeCo Daily Needs REIT | 74,002 | 60.6K $ | 0.00 % |
| 1,297 | BWP Property Group Ltd | 23,491 | 60.5K $ | 0.00 % |
| 1,298 | New World Development Co Ltd | 57,716 | 59.7K $ | 0.00 % |
| 1,299 | Bollore SE | 10,425 | 59.6K $ | 0.00 % |
| 1,300 | Sofina SA | 245 | 59.4K $ | 0.00 % |