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 |
|---|---|---|---|---|
| 801 | Nova Ltd | 440 | 195.5K $ | 0.01 % |
| 802 | British Land Co PLC/The | 40,830 | 195.2K $ | 0.01 % |
| 803 | Singapore Exchange Ltd | 12,719 | 195.2K $ | 0.01 % |
| 804 | Ebara Corp | 6,900 | 194.4K $ | 0.01 % |
| 805 | Tritax Big Box REIT PLC | 102,582 | 193.4K $ | 0.01 % |
| 806 | Centrica PLC | 68,350 | 193.3K $ | 0.01 % |
| 807 | Vornado Realty Trust | 7,409 | 192.6K $ | 0.01 % |
| 808 | Expeditors International of Washington Inc | 1,344 | 192.5K $ | 0.01 % |
| 809 | Kraft Heinz Co/The | 8,546 | 192.2K $ | 0.01 % |
| 810 | Orsted AS | 7,844 | 192K $ | 0.01 % |
| 811 | Kingspan Group PLC | 2,272 | 191.8K $ | 0.01 % |
| 812 | Chartwell Retirement Residences | 13,244 | 191.6K $ | 0.01 % |
| 813 | Brown & Brown Inc | 2,936 | 191.5K $ | 0.01 % |
| 814 | Informa PLC | 19,110 | 190.5K $ | 0.01 % |
| 815 | Broadridge Financial Solutions Inc | 1,171 | 190.3K $ | 0.01 % |
| 816 | Packaging Corp of America | 896 | 190.1K $ | 0.01 % |
| 817 | Smith & Nephew PLC | 11,982 | 189.3K $ | 0.01 % |
| 818 | Snap-on Inc | 521 | 189.2K $ | 0.01 % |
| 819 | Kerry Group PLC | 2,388 | 189.1K $ | 0.01 % |
| 820 | Konami Group Corp | 1,520 | 189.1K $ | 0.01 % |
| 821 | Evergy Inc | 2,308 | 189.1K $ | 0.01 % |
| 822 | International Paper Co | 5,295 | 189K $ | 0.01 % |
| 823 | Fisher & Paykel Healthcare Corp Ltd | 8,717 | 188.8K $ | 0.01 % |
| 824 | KeyCorp | 9,396 | 188.4K $ | 0.01 % |
| 825 | Lennar Corp | 2,164 | 187.9K $ | 0.01 % |
| 826 | DuPont de Nemours Inc | 4,103 | 187.9K $ | 0.01 % |
| 827 | International Flavors & Fragrances Inc | 2,583 | 187.4K $ | 0.01 % |
| 828 | Charter Communications, Inc. | 863 | 186.3K $ | 0.01 % |
| 829 | Asahi Kasei Corp | 19,235 | 186.3K $ | 0.01 % |
| 830 | Daiwa Securities Group Inc. | 19,758 | 185.8K $ | 0.01 % |
| 831 | Tokyo Tatemono Co Ltd | 8,093 | 185.8K $ | 0.01 % |
| 832 | Euronext NV | 1,154 | 185.7K $ | 0.01 % |
| 833 | Southwest Airlines Co | 4,927 | 185.1K $ | 0.01 % |
| 834 | Alliant Energy Corp | 2,578 | 185K $ | 0.01 % |
| 835 | Covivio SA/France | 3,090 | 184.7K $ | 0.01 % |
| 836 | NVR Inc | 28 | 184.5K $ | 0.01 % |
| 837 | Amcor PLC | 4,633 | 184.2K $ | 0.01 % |
| 838 | SBA Communications Corp | 1,068 | 183.8K $ | 0.01 % |
| 839 | Coca-Cola HBC AG | 3,237 | 183.5K $ | 0.01 % |
| 840 | DSM-Firmenich AG | 2,563 | 183.1K $ | 0.01 % |
| 841 | Lynas Rare Earths Ltd | 13,446 | 182.7K $ | 0.01 % |
| 842 | Kirin Holdings Co Ltd | 11,483 | 182.7K $ | 0.01 % |
| 843 | Dexus | 44,285 | 182.3K $ | 0.01 % |
| 844 | Check Point Software Technologies Ltd | 1,275 | 182.1K $ | 0.01 % |
| 845 | Israel Discount Bank Ltd | 18,157 | 182K $ | 0.01 % |
| 846 | Tyson Foods Inc | 2,828 | 181.2K $ | 0.01 % |
| 847 | Loews Corp | 1,694 | 180.8K $ | 0.01 % |
| 848 | West Pharmaceutical Services Inc | 721 | 180.7K $ | 0.01 % |
| 849 | JX Advanced Metals Corp. | 8,300 | 180.4K $ | 0.01 % |
| 850 | Phoenix Financial Ltd | 3,384 | 179.8K $ | 0.01 % |
| 851 | Zimmer Biomet Holdings Inc | 1,987 | 179.7K $ | 0.01 % |
| 852 | Suncorp Group Ltd | 16,074 | 179.3K $ | 0.01 % |
| 853 | Telia Company AB | 35,020 | 179.1K $ | 0.01 % |
| 854 | Principal Financial Group Inc | 1,984 | 178.8K $ | 0.01 % |
| 855 | Estee Lauder Cos Inc/The | 2,479 | 177.9K $ | 0.01 % |
| 856 | Moderna Inc | 3,487 | 177.1K $ | 0.01 % |
| 857 | United Utilities Group PLC | 10,121 | 176.9K $ | 0.01 % |
| 858 | HP Inc | 9,205 | 176.8K $ | 0.01 % |
| 859 | Insurance Australia Group Ltd | 35,109 | 176.7K $ | 0.01 % |
| 860 | Jardine Matheson Holdings Ltd | 2,460 | 176.6K $ | 0.01 % |
| 861 | Ibiden Co Ltd | 3,600 | 176.6K $ | 0.01 % |
| 862 | Weyerhaeuser Co | 7,225 | 176.5K $ | 0.01 % |
| 863 | Allreal Holding AG | 617 | 174.6K $ | 0.01 % |
| 864 | BAWAG Group AG | 1,143 | 174.5K $ | 0.01 % |
| 865 | Carlsberg AS | 1,395 | 174.1K $ | 0.01 % |
| 866 | Pan Pacific International Holdings Corp. | 28,330 | 173.8K $ | 0.01 % |
| 867 | Fortive Corp | 3,143 | 173.7K $ | 0.01 % |
| 868 | Endeavour Mining PLC | 2,867 | 173.6K $ | 0.01 % |
| 869 | T&D Holdings Inc | 6,821 | 173.4K $ | 0.01 % |
| 870 | Straumann Holding AG | 1,657 | 172.9K $ | 0.01 % |
| 871 | Bunge Global SA | 1,357 | 172.6K $ | 0.01 % |
| 872 | Aker BP ASA | 4,691 | 172.2K $ | 0.01 % |
| 873 | CoStar Group Inc | 4,250 | 171.4K $ | 0.01 % |
| 874 | Nomura Real Estate Master Fund Inc | 173 | 171.2K $ | 0.01 % |
| 875 | Sonova Holding AG | 752 | 170.5K $ | 0.01 % |
| 876 | Metso Oyj | 9,844 | 170.3K $ | 0.01 % |
| 877 | PTC Inc | 1,193 | 170K $ | 0.01 % |
| 878 | Fortum Oyj | 6,659 | 169.3K $ | 0.01 % |
| 879 | Hologic Inc | 2,232 | 168.7K $ | 0.01 % |
| 880 | Japan Exchange Group Inc | 14,529 | 168.7K $ | 0.01 % |
| 881 | RioCan Real Estate Investment Trust | 12,303 | 167.9K $ | 0.01 % |
| 882 | Mizrahi Tefahot Bank Ltd | 2,315 | 167.9K $ | 0.01 % |
| 883 | Castellum AB | 14,407 | 167.4K $ | 0.01 % |
| 884 | Tele2 AB | 8,126 | 167K $ | 0.01 % |
| 885 | Symrise AG | 1,971 | 166.9K $ | 0.01 % |
| 886 | Daifuku Co Ltd | 4,764 | 166.4K $ | 0.01 % |
| 887 | Chubu Electric Power Co Inc | 10,108 | 165.9K $ | 0.01 % |
| 888 | Akamai Technologies Inc | 1,443 | 165.7K $ | 0.01 % |
| 889 | Severn Trent PLC | 4,022 | 165.1K $ | 0.01 % |
| 890 | Canadian Apartment Properties REIT | 6,464 | 165K $ | 0.01 % |
| 891 | Bouygues SA | 2,860 | 165K $ | 0.01 % |
| 892 | F5 Inc | 567 | 164.1K $ | 0.01 % |
| 893 | CK Asset Holdings Ltd | 28,714 | 164K $ | 0.01 % |
| 894 | Lululemon Athletica Inc | 1,070 | 163.8K $ | 0.01 % |
| 895 | Kuehne + Nagel International AG | 717 | 163.8K $ | 0.01 % |
| 896 | Las Vegas Sands Corp | 3,032 | 163.4K $ | 0.01 % |
| 897 | WH Group Ltd | 123,898 | 163.3K $ | 0.01 % |
| 898 | Admiral Group PLC | 3,865 | 163.1K $ | 0.01 % |
| 899 | Tenaris SA | 5,569 | 162.7K $ | 0.01 % |
| 900 | Nippon Prologis REIT Inc | 302 | 162.6K $ | 0.01 % |