Holdings of JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 593.7M $ in equities, 43.4 %
- Positions
- 331 in 30 countries
- Bond lines
- 512 from 212 companies
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | EPAM Systems Inc | 2,496 | 338K $ | 0.02 % |
| 302 | Carlisle Cos Inc | 1,013 | 338K $ | 0.02 % |
| 303 | Raia Drogasil SA | 73,710 | 334.8K $ | 0.02 % |
| 304 | Rayonier Inc | 16,178 | 333.6K $ | 0.02 % |
| 305 | Public Service Enterprise Group Inc | 4,061 | 328.7K $ | 0.02 % |
| 306 | Warner Music Group Corp | 12,259 | 313.1K $ | 0.02 % |
| 307 | Robinhood Markets Inc | 4,372 | 303K $ | 0.02 % |
| 308 | Nuvalent Inc | 2,942 | 301.4K $ | 0.02 % |
| 309 | GoDaddy Inc | 3,591 | 296.9K $ | 0.02 % |
| 310 | Paylocity Holding Corp | 2,739 | 295.9K $ | 0.02 % |
| 311 | EastGroup Properties Inc | 1,558 | 288.4K $ | 0.02 % |
| 312 | AvalonBay Communities, Inc. | 1,751 | 286K $ | 0.02 % |
| 313 | Cloudflare Inc | 1,305 | 269.3K $ | 0.02 % |
| 314 | Intercontinental Exchange Inc | 1,683 | 264.7K $ | 0.02 % |
| 315 | Mettler-Toledo International Inc | 209 | 263.6K $ | 0.02 % |
| 316 | Bidvest Group Ltd | 19,454 | 262.5K $ | 0.02 % |
| 317 | HubSpot Inc | 1,075 | 262.4K $ | 0.02 % |
| 318 | Host Hotels & Resorts Inc | 13,633 | 261.2K $ | 0.02 % |
| 319 | DigitalOcean Holdings Inc | 2,986 | 256.1K $ | 0.02 % |
| 320 | Linde PLC | 516 | 255.8K $ | 0.02 % |
| 321 | Tencent Music Entertainment Group | 25,779 | 239.2K $ | 0.02 % |
| 322 | Reddit Inc | 1,711 | 230.4K $ | 0.02 % |
| 323 | Somnigroup International Inc | 2,980 | 220.3K $ | 0.02 % |
| 324 | Shopify Inc | 1,724 | 204.5K $ | 0.02 % |
| 325 | Rocket Cos Inc | 14,255 | 203.1K $ | 0.01 % |
| 326 | Keurig Dr Pepper Inc | 7,602 | 200.2K $ | 0.01 % |
| 327 | NIKE Inc | 3,559 | 188K $ | 0.01 % |
| 328 | Andersen Group Inc | 6,043 | 164.4K $ | 0.01 % |
| 329 | ROBLOX Corp | 2,465 | 139.4K $ | 0.01 % |
| 330 | Abu Dhabi Islamic Bank PJSC | 7,567 | 42.8K $ | 0.00 % |
| 331 | uniQure NV | 2,399 | 39.2K $ | 0.00 % |
The bonds it holds
This fund holds 512 bond lines from 212 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.5 %
- Financials 17.4 %
- Consumer discretionary 10.6 %
- Health care 8.2 %
- Industrials 7.6 %
- Communication 7.3 %
- Energy 4.4 %
- Consumer staples 3.0 %
- Utilities 2.9 %
- Funds 1.7 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.3 %
- EUR 12.2 %
- JPY 6.6 %
- GBP 5.5 %
- TWD 3.1 %
- HKD 3.0 %
- CHF 1.8 %
- SEK 1.3 %
- SGD 0.9 %
- INR 0.9 %
- AUD 0.8 %
- KRW 0.8 %
- CNY 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- BRL 0.4 %
- MXN 0.3 %
- IDR 0.3 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.3 %
- Japan 6.6 %
- United Kingdom 6.0 %
- Germany 3.7 %
- France 3.3 %
- Taiwan 3.1 %
- Hong Kong SAR China 3.0 %
- Netherlands 2.3 %
- Switzerland 1.8 %
- South Korea 1.7 %
- Sweden 1.3 %
- India 1.2 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 340M $ | 57.26 % |
| 2 | Japan | 20 | 39.4M $ | 6.63 % |
| 3 | United Kingdom | 16 | 35.4M $ | 5.96 % |
| 4 | Germany | 8 | 22.1M $ | 3.72 % |
| 5 | France | 8 | 19.8M $ | 3.33 % |
| 6 | Taiwan | 5 | 18.2M $ | 3.07 % |
| 7 | Hong Kong SAR China | 8 | 18M $ | 3.03 % |
| 8 | Netherlands | 5 | 13.8M $ | 2.32 % |
| 9 | Switzerland | 5 | 10.8M $ | 1.81 % |
| 10 | South Korea | 3 | 10.3M $ | 1.74 % |
| 11 | Sweden | 2 | 7.9M $ | 1.34 % |
| 12 | India | 7 | 7.4M $ | 1.24 % |
Cite this page
Titelia. "Holdings of JPMorgan Global Active Allocation Portfolio". https://titelia.com/en/funds/S000036841