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 |
|---|---|---|---|---|
| 501 | Hartford Insurance Group Inc/The | 2,797 | 378.2K $ | 0.02 % |
| 502 | WEC Energy Group Inc | 3,263 | 377.8K $ | 0.02 % |
| 503 | Sika AG | 2,263 | 376.4K $ | 0.02 % |
| 504 | Ajinomoto Co Inc | 13,422 | 376.3K $ | 0.02 % |
| 505 | Bayerische Motoren Werke AG | 4,164 | 376.1K $ | 0.02 % |
| 506 | Renesas Electronics Corp | 26,400 | 374.9K $ | 0.02 % |
| 507 | TDK Corp | 28,880 | 374.4K $ | 0.02 % |
| 508 | Adyen NV | 374 | 374.2K $ | 0.02 % |
| 509 | DR Horton Inc | 2,702 | 370.8K $ | 0.02 % |
| 510 | Diamondback Energy Inc | 1,867 | 369.3K $ | 0.02 % |
| 511 | Brixmor Property Group Inc | 12,789 | 368.3K $ | 0.02 % |
| 512 | Partners Group Holding AG | 337 | 362.1K $ | 0.02 % |
| 513 | Aviva PLC | 45,374 | 361.4K $ | 0.02 % |
| 514 | Vulcan Materials Co | 1,325 | 360.8K $ | 0.02 % |
| 515 | Old Dominion Freight Line Inc | 1,845 | 360.5K $ | 0.02 % |
| 516 | Atlas Copco AB | 23,164 | 359.9K $ | 0.02 % |
| 517 | Canon Inc | 12,898 | 359.2K $ | 0.02 % |
| 518 | Keurig Dr Pepper Inc | 13,623 | 358.7K $ | 0.02 % |
| 519 | ENEOS Holdings Inc | 40,132 | 358.1K $ | 0.02 % |
| 520 | Agree Realty Corp | 4,751 | 358.1K $ | 0.02 % |
| 521 | Veolia Environnement SA | 9,355 | 357.4K $ | 0.02 % |
| 522 | Martin Marietta Materials Inc | 605 | 356.2K $ | 0.02 % |
| 523 | Kioxia Holdings Corp. | 2,800 | 356K $ | 0.02 % |
| 524 | Vicinity Ltd | 219,228 | 355.7K $ | 0.02 % |
| 525 | Crown Castle Inc | 4,367 | 355.1K $ | 0.02 % |
| 526 | State Street Corp | 2,798 | 354.1K $ | 0.02 % |
| 527 | Ryanair Holdings PLC | 12,460 | 353K $ | 0.02 % |
| 528 | Nomura Holdings Inc | 44,587 | 352.7K $ | 0.02 % |
| 529 | Bridgestone Corp | 16,942 | 351.6K $ | 0.02 % |
| 530 | Microchip Technology Inc | 5,426 | 350.6K $ | 0.02 % |
| 531 | American Healthcare REIT Inc | 7,432 | 350.5K $ | 0.02 % |
| 532 | Archer-Daniels-Midland Co | 4,819 | 350.3K $ | 0.02 % |
| 533 | CubeSmart | 9,509 | 348.5K $ | 0.02 % |
| 534 | Elbit Systems Ltd | 414 | 346.8K $ | 0.02 % |
| 535 | STMicroelectronics NV | 10,047 | 344.9K $ | 0.02 % |
| 536 | Take-Two Interactive Software Inc | 1,745 | 344.6K $ | 0.02 % |
| 537 | Fortescue Ltd | 24,392 | 344.6K $ | 0.02 % |
| 538 | Arch Capital Group Ltd | 3,584 | 344K $ | 0.02 % |
| 539 | Resona Holdings Inc | 30,861 | 343.4K $ | 0.02 % |
| 540 | CareTrust REIT Inc | 9,348 | 342.6K $ | 0.02 % |
| 541 | Sysco Corp | 4,802 | 342.5K $ | 0.02 % |
| 542 | AerCap Holdings NV | 2,485 | 340.9K $ | 0.02 % |
| 543 | Prudential Financial, Inc. | 3,489 | 340.8K $ | 0.02 % |
| 544 | Geberit AG | 503 | 340.4K $ | 0.02 % |
| 545 | AIB Group PLC | 31,708 | 337.2K $ | 0.02 % |
| 546 | Axon Enterprise Inc | 791 | 335.9K $ | 0.02 % |
| 547 | Kering SA | 1,105 | 334.1K $ | 0.02 % |
| 548 | NNN REIT Inc | 7,934 | 333.5K $ | 0.02 % |
| 549 | EMCOR Group Inc | 449 | 331.5K $ | 0.02 % |
| 550 | Aena SME SA | 11,129 | 331.4K $ | 0.02 % |
| 551 | Kenvue Inc | 19,212 | 331.2K $ | 0.02 % |
| 552 | Block Inc | 5,492 | 330.5K $ | 0.02 % |
| 553 | Cie Generale des Etablissements Michelin SCA | 9,693 | 330.1K $ | 0.02 % |
| 554 | ArcelorMittal SA | 6,326 | 329.6K $ | 0.02 % |
| 555 | Heineken NV | 4,274 | 328.9K $ | 0.02 % |
| 556 | Nebius Group NV | 3,167 | 328.6K $ | 0.02 % |
| 557 | QBE Insurance Group Ltd. | 22,341 | 328.3K $ | 0.02 % |
| 558 | ResMed Inc | 1,461 | 328K $ | 0.02 % |
| 559 | Halliburton Co | 8,398 | 327.4K $ | 0.02 % |
| 560 | East Japan Railway Co | 14,329 | 327K $ | 0.02 % |
| 561 | GE HealthCare Technologies Inc | 4,570 | 325.3K $ | 0.02 % |
| 562 | Daimler Truck Holding AG | 6,817 | 325K $ | 0.02 % |
| 563 | ACS Actividades de Construccion y Servicios SA | 2,616 | 323.7K $ | 0.02 % |
| 564 | Agilent Technologies Inc | 2,836 | 323.2K $ | 0.02 % |
| 565 | Denso Corp | 25,934 | 322K $ | 0.02 % |
| 566 | Kone Oyj | 5,044 | 321.6K $ | 0.02 % |
| 567 | Fresenius SE & Co. KGaA | 6,268 | 321.1K $ | 0.02 % |
| 568 | Kimberly-Clark Corp | 3,328 | 321.1K $ | 0.02 % |
| 569 | Swisscom AG | 384 | 320.5K $ | 0.02 % |
| 570 | Rexford Industrial Realty Inc | 9,793 | 320.5K $ | 0.02 % |
| 571 | Huntington Bancshares Inc/OH | 20,353 | 318.5K $ | 0.02 % |
| 572 | Sino Land Co Ltd | 213,313 | 317.9K $ | 0.02 % |
| 573 | Hewlett Packard Enterprise Co | 13,324 | 317.2K $ | 0.02 % |
| 574 | Universal Music Group NV | 16,330 | 316.6K $ | 0.02 % |
| 575 | SMC Corp | 809 | 316.4K $ | 0.02 % |
| 576 | FUJIFILM Holdings Corp | 16,626 | 316K $ | 0.02 % |
| 577 | Koninklijke KPN NV | 56,796 | 315.9K $ | 0.02 % |
| 578 | Brambles Ltd | 20,152 | 314.9K $ | 0.02 % |
| 579 | M&T Bank Corp | 1,523 | 314.8K $ | 0.02 % |
| 580 | Koninklijke Philips NV | 11,431 | 313.1K $ | 0.02 % |
| 581 | Devon Energy Corp | 6,220 | 313K $ | 0.02 % |
| 582 | IHI Corp | 15,300 | 312.7K $ | 0.02 % |
| 583 | Saab AB | 4,753 | 311.8K $ | 0.02 % |
| 584 | NRG Energy Inc | 2,130 | 311.3K $ | 0.02 % |
| 585 | First Industrial Realty Trust Inc | 5,376 | 311K $ | 0.02 % |
| 586 | Novonesis Novozymes B | 5,229 | 309.4K $ | 0.02 % |
| 587 | Land Securities Group PLC | 41,675 | 309.2K $ | 0.02 % |
| 588 | Hershey Co/The | 1,486 | 308.9K $ | 0.02 % |
| 589 | Hulic Co Ltd | 26,346 | 306.7K $ | 0.02 % |
| 590 | CK Hutchison Holdings Ltd | 39,902 | 306.7K $ | 0.02 % |
| 591 | Atmos Energy Corp | 1,659 | 306.5K $ | 0.02 % |
| 592 | NN Group NV | 3,903 | 305.3K $ | 0.02 % |
| 593 | Helvetia Baloise Holding AG | 1,180 | 304.8K $ | 0.02 % |
| 594 | Ameren Corp | 2,772 | 304.7K $ | 0.02 % |
| 595 | DTE Energy Co | 2,082 | 304.4K $ | 0.02 % |
| 596 | Japan Post Holdings Co Ltd | 26,496 | 304K $ | 0.02 % |
| 597 | Coles Group Ltd | 19,916 | 302.3K $ | 0.02 % |
| 598 | BOC Hong Kong Holdings Ltd | 54,814 | 302K $ | 0.02 % |
| 599 | Fiserv Inc | 5,393 | 300.9K $ | 0.02 % |
| 600 | Otis Worldwide Corp | 3,898 | 300.5K $ | 0.02 % |
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