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 |
|---|---|---|---|---|
| 301 | Japan Tobacco Inc | 17,764 | 681.6K $ | 0.04 % |
| 302 | Ecolab Inc | 2,556 | 679.9K $ | 0.04 % |
| 303 | General Motors Co | 9,064 | 675.3K $ | 0.04 % |
| 304 | Host Hotels & Resorts Inc | 35,221 | 674.8K $ | 0.04 % |
| 305 | Woodside Energy Group Ltd | 28,213 | 672.9K $ | 0.04 % |
| 306 | Moody's Corp | 1,538 | 671K $ | 0.04 % |
| 307 | Argenx SE | 918 | 668.7K $ | 0.04 % |
| 308 | Lonza Group AG | 1,042 | 666.7K $ | 0.04 % |
| 309 | Bayer AG | 14,579 | 662.8K $ | 0.04 % |
| 310 | Segro PLC | 75,755 | 658.8K $ | 0.04 % |
| 311 | Kinder Morgan, Inc. | 19,631 | 658.2K $ | 0.04 % |
| 312 | TransDigm Group Inc | 566 | 656K $ | 0.04 % |
| 313 | Haleon PLC | 132,179 | 654.3K $ | 0.04 % |
| 314 | Reckitt Benckiser Group PLC | 9,573 | 649.6K $ | 0.04 % |
| 315 | Mercedes-Benz Group AG | 10,717 | 649.3K $ | 0.04 % |
| 316 | Air Products and Chemicals Inc | 2,233 | 648.7K $ | 0.04 % |
| 317 | Sun Communities Inc | 5,145 | 648.1K $ | 0.04 % |
| 318 | Elevance Health Inc | 2,213 | 647.9K $ | 0.04 % |
| 319 | L3Harris Technologies Inc | 1,873 | 646.5K $ | 0.04 % |
| 320 | Norfolk Southern Corp | 2,252 | 646.3K $ | 0.04 % |
| 321 | KKR & Co Inc | 6,883 | 636.7K $ | 0.04 % |
| 322 | Sempra | 6,545 | 636K $ | 0.04 % |
| 323 | Travelers Cos Inc/The | 2,168 | 632.4K $ | 0.04 % |
| 324 | NIKE Inc | 11,947 | 631K $ | 0.04 % |
| 325 | Ferrari NV | 1,871 | 630.7K $ | 0.04 % |
| 326 | Holcim AG | 7,571 | 628.3K $ | 0.04 % |
| 327 | Nokia Oyj | 78,610 | 626.5K $ | 0.04 % |
| 328 | RWE AG | 9,383 | 624.9K $ | 0.04 % |
| 329 | Rio Tinto Ltd | 5,511 | 619.6K $ | 0.04 % |
| 330 | WP Carey Inc | 9,106 | 618.8K $ | 0.04 % |
| 331 | SSE PLC | 17,914 | 618.5K $ | 0.04 % |
| 332 | Koninklijke Ahold Delhaize NV | 13,226 | 617.4K $ | 0.04 % |
| 333 | TE Connectivity PLC | 2,942 | 614.9K $ | 0.04 % |
| 334 | Diageo PLC | 33,039 | 613.9K $ | 0.04 % |
| 335 | Cencora Inc | 1,951 | 612.9K $ | 0.04 % |
| 336 | CapitaLand Integrated Commercial Trust | 339,266 | 609.3K $ | 0.04 % |
| 337 | PACCAR Inc | 5,268 | 608.5K $ | 0.04 % |
| 338 | Baker Hughes Co | 9,909 | 604.9K $ | 0.04 % |
| 339 | Sandvik AB | 15,824 | 604.7K $ | 0.04 % |
| 340 | Fujikura Ltd. | 22,200 | 604K $ | 0.04 % |
| 341 | Sumitomo Corp | 16,197 | 602.8K $ | 0.04 % |
| 342 | Legrand SA | 3,892 | 601.4K $ | 0.04 % |
| 343 | Tesco PLC | 94,778 | 597.6K $ | 0.04 % |
| 344 | Sumitomo Electric Industries Ltd. | 10,601 | 593.6K $ | 0.04 % |
| 345 | Healthpeak Properties Inc | 36,089 | 592.9K $ | 0.04 % |
| 346 | Standard Chartered PLC | 28,486 | 591.6K $ | 0.04 % |
| 347 | Truist Financial Corp | 12,659 | 581.9K $ | 0.04 % |
| 348 | Cintas Corp | 3,408 | 576.4K $ | 0.04 % |
| 349 | Panasonic Holdings Corp. | 34,563 | 573.9K $ | 0.04 % |
| 350 | UDR Inc | 16,894 | 570.7K $ | 0.03 % |
| 351 | ONEOK Inc | 6,309 | 570.3K $ | 0.03 % |
| 352 | SoftBank Corp | 426,715 | 569.5K $ | 0.03 % |
| 353 | UCB SA | 1,876 | 565.1K $ | 0.03 % |
| 354 | Orange SA | 27,633 | 564.6K $ | 0.03 % |
| 355 | Corteva Inc | 6,744 | 564.5K $ | 0.03 % |
| 356 | DoorDash Inc | 3,748 | 562.8K $ | 0.03 % |
| 357 | Disco Corp | 1,402 | 561.8K $ | 0.03 % |
| 358 | AutoZone Inc | 166 | 560.7K $ | 0.03 % |
| 359 | Arthur J Gallagher & Co | 2,577 | 558.1K $ | 0.03 % |
| 360 | Alcon AG | 7,416 | 556.4K $ | 0.03 % |
| 361 | Murata Manufacturing Co Ltd | 24,720 | 554.2K $ | 0.03 % |
| 362 | Chugai Pharmaceutical Co Ltd | 9,994 | 553K $ | 0.03 % |
| 363 | Komatsu Ltd | 14,078 | 552.6K $ | 0.03 % |
| 364 | Target Corp | 4,540 | 550.2K $ | 0.03 % |
| 365 | Robinhood Markets Inc | 7,925 | 549.2K $ | 0.03 % |
| 366 | Ciena Corp | 1,412 | 548.2K $ | 0.03 % |
| 367 | Cie de Saint-Gobain SA | 6,609 | 543.9K $ | 0.03 % |
| 368 | Omega Healthcare Investors Inc | 12,394 | 543.1K $ | 0.03 % |
| 369 | Allstate Corp/The | 2,607 | 540.5K $ | 0.03 % |
| 370 | Targa Resources Corp | 2,152 | 539.6K $ | 0.03 % |
| 371 | Airbnb Inc | 4,247 | 536.3K $ | 0.03 % |
| 372 | Camden Property Trust | 5,471 | 534.3K $ | 0.03 % |
| 373 | United Overseas Bank Ltd | 18,575 | 534.2K $ | 0.03 % |
| 374 | Fastenal Co | 11,513 | 534.2K $ | 0.03 % |
| 375 | Monolithic Power Systems Inc | 488 | 533.6K $ | 0.03 % |
| 376 | Assa Abloy AB | 14,874 | 533.4K $ | 0.03 % |
| 377 | Fujitsu Ltd | 26,123 | 530.9K $ | 0.03 % |
| 378 | ASM International NV | 695 | 529.4K $ | 0.03 % |
| 379 | Dominion Energy Inc | 8,562 | 529.3K $ | 0.03 % |
| 380 | Prudential PLC | 37,782 | 526.9K $ | 0.03 % |
| 381 | Apollo Global Management Inc | 4,656 | 518.8K $ | 0.03 % |
| 382 | Monster Beverage Corp | 7,152 | 518.2K $ | 0.03 % |
| 383 | Fortinet Inc | 6,338 | 517.9K $ | 0.03 % |
| 384 | Sompo Holdings Inc | 13,202 | 515.8K $ | 0.03 % |
| 385 | ORIX Corp | 17,217 | 515.8K $ | 0.03 % |
| 386 | Aflac Inc | 4,681 | 513.6K $ | 0.03 % |
| 387 | Teva Pharmaceutical Industries Ltd | 17,019 | 512.6K $ | 0.03 % |
| 388 | Generali | 12,650 | 510.1K $ | 0.03 % |
| 389 | Entergy Corp | 4,536 | 509.7K $ | 0.03 % |
| 390 | Autodesk Inc | 2,126 | 509K $ | 0.03 % |
| 391 | Gaming and Leisure Properties Inc | 11,406 | 506.1K $ | 0.03 % |
| 392 | Equity LifeStyle Properties Inc | 8,071 | 503.8K $ | 0.03 % |
| 393 | Lumentum Holdings Inc | 716 | 503.2K $ | 0.03 % |
| 394 | Exelon Corp | 10,257 | 502.8K $ | 0.03 % |
| 395 | Zoetis Inc | 4,233 | 500.4K $ | 0.03 % |
| 396 | MS&AD Insurance Group Holdings Inc | 19,088 | 499.5K $ | 0.03 % |
| 397 | Cardinal Health, Inc. | 2,360 | 498.7K $ | 0.03 % |
| 398 | NXP Semiconductors NV | 2,524 | 496.9K $ | 0.03 % |
| 399 | Ferrovial SE | 7,622 | 495.6K $ | 0.03 % |
| 400 | AMETEK Inc | 2,308 | 494.7K $ | 0.03 % |
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