Holdings of AB Global Dynamic Allocation Portfolio

Name: Holdings of AB Global Dynamic Allocation Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	ICL Group Ltd	11,495	59.2K $
1,302	Pebblebrook Hotel Trust	4,679	59.1K $
1,303	D'ieteren Group	319	59K $
1,304	Lumo Kodit Oyj	6,400	59K $
1,305	Swire Pacific Ltd	5,365	58.8K $
1,306	Salmar ASA	1,005	58.7K $
1,307	Xenia Hotels & Resorts Inc	3,951	58.6K $
1,308	Suntory Beverage & Food Ltd	2,065	58.4K $
1,309	Kyowa Kirin Co Ltd	3,535	58.4K $
1,310	Innovative Industrial Properties Inc	1,155	57.9K $
1,311	Killam Apartment Real Estate Investment Trust	5,035	57.7K $
1,312	Buzzi SpA	1,144	57.7K $
1,313	Parkway Life Real Estate Investment Trust	18,210	56.8K $
1,314	Comforia Residential REIT Inc	83	56.7K $
1,315	AEON REIT Investment Corp	71	56.1K $
1,316	Rational AG	76	55K $
1,317	Frontier Real Estate Investment Corp	103	55K $
1,318	Sila Realty Trust Inc	2,314	54.8K $
1,319	Daiwa Securities Living Investments Corp	81	54.4K $
1,320	VGP NV	563	54.4K $
1,321	Kennedy-Wilson Holdings Inc	5,030	54.4K $
1,322	Supermarket Income Reit PLC	51,644	54.3K $
1,323	Eurocommercial Properties NV	1,765	53.8K $
1,324	InterRent Real Estate Investment Trust	5,624	53.6K $
1,325	Tsuruha Holdings Inc	3,391	53.5K $
1,326	CTS Eventim AG & Co KGaA	926	53.1K $
1,327	Mercialys SA	3,914	53.1K $
1,328	Hulic Reit Inc	52	53K $
1,329	Crombie Real Estate Investment Trust	4,588	52K $
1,330	Centuria Industrial REIT	26,109	52K $
1,331	Delivery Hero SE	2,896	51.7K $
1,332	DaVita Inc	335	51.5K $
1,333	Carmila SA	2,649	51.4K $
1,334	Xior Student Housing NV	1,627	50K $
1,335	Cibus Nordic Real Estate AB publ	3,237	48.9K $
1,336	Mori Hills REIT Investment Corp	58	48.5K $
1,337	Hufvudstaden AB	3,816	48.5K $
1,338	UMH Properties Inc	3,339	48.2K $
1,339	NTT UD REIT Investment Corp	54	47.3K $
1,340	Ingenia Communities Group	16,993	47.3K $
1,341	Investment AB Latour	2,198	47.2K $
1,342	Nyfosa AB	6,696	46.5K $
1,343	Grifols SA	4,428	46.5K $
1,344	ZOZO Inc	6,633	46.4K $
1,345	Allied Properties Real Estate Investment Trust	6,967	46K $
1,346	Deutsche Wohnen SE	2,072	45.4K $
1,347	ARGAN SA	690	45.4K $
1,348	Brown-Forman Corp	1,713	45.3K $
1,349	Intea Fastigheter AB	6,044	45K $
1,350	Lendlease Global Commercial REIT	107,264	44.8K $
1,351	Mori Trust Reit Inc	99	44.7K $
1,352	Wharf Holdings Ltd/The	16,121	44.5K $
1,353	Goodman Property Trust	40,523	44.3K $
1,354	Monday.com Ltd	641	44.3K $
1,355	Campbell's Company/The	1,973	43.9K $
1,356	Daiwa Office Investment Corp	21	43.6K $
1,357	Intershop Holding AG	207	43.6K $
1,358	Demant A/S	1,428	43.4K $
1,359	Mitsubishi Estate Logistics REIT Investment Corp	55	43.3K $
1,360	ICADE	1,920	43.3K $
1,361	Altarea SCA	326	42.9K $
1,362	Precinct Properties Group	71,764	42.7K $
1,363	Tokyu REIT Inc	34	42.4K $
1,364	Waypoint REIT Ltd	25,798	42K $
1,365	ANA Holdings Inc	2,359	41.9K $
1,366	ESR-REIT	23,655	41.6K $
1,367	Japan Excellent Inc	46	41.5K $
1,368	CVC Capital Partners PLC	3,156	41.4K $
1,369	Randstad NV	1,567	41.2K $
1,370	MonotaRO Co Ltd	3,743	40.2K $
1,371	Centerspace	700	40.2K $
1,372	ROCKWOOL A/S	1,438	40.1K $
1,373	American Assets Trust Inc	2,162	39.8K $
1,374	Verisure PLC	3,837	39.7K $
1,375	Shurgard Self Storage Ltd	1,351	39.1K $
1,376	RLJ Lodging Trust	5,157	38.3K $
1,377	NIPPON REIT Investment Corp	68	38.2K $
1,378	Fortune Real Estate Investment Trust	63,860	38.1K $
1,379	Heiwa Real Estate REIT Inc	42	38K $
1,380	Wereldhave NV	1,526	37.9K $
1,381	Easterly Government Properties Inc	1,765	37.8K $
1,382	Arena REIT	16,605	37.6K $
1,383	Holmen AB	1,044	37.4K $
1,384	Retail Estates NV	486	37.2K $
1,385	CA Immobilien Anlagen AG	1,306	36.9K $
1,386	JBG SMITH Properties	2,488	36.3K $
1,387	Star Asia Investment Corp	102	35.6K $
1,388	Hoshino Resorts REIT Inc	23	35.4K $
1,389	Vital Infrastructure Property Trust	9,249	35.1K $
1,390	News Corp	1,225	34.9K $
1,391	Japan Airlines Co Ltd	2,139	34.8K $
1,392	TARGET HEALTHCARE REIT PLC	26,096	34.8K $
1,393	NP3 Fastigheter AB	1,321	34.6K $
1,394	JD Sports Fashion PLC	36,712	34.5K $
1,395	Piedmont Realty Trust Inc	5,168	34K $
1,396	SK REITs Co Ltd	8,260	33.6K $
1,397	CONTRA CYBERARK SOFTWA	744	33.5K $
1,398	Fukuoka REIT Corp	30	32.3K $
1,399	Safehold Inc	2,334	31.6K $
1,400	Swedish Logistic Property AB	8,154	31.4K $

Download this table: CSV, JSON

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