Holdings of Schroders Global Multi-Asset Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 573.3M $ including 288.5M $ in equities, 50.3 %
- Positions
- 877 in 27 countries
- Bond lines
- 141 from 88 companies
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ABB Ltd | 5,588 | 606.3K $ | 0.11 % |
| 102 | Progressive Corp/The | 2,764 | 603.8K $ | 0.11 % |
| 103 | WESTERN DIGITAL CORP | 944 | 603K $ | 0.11 % |
| 104 | PepsiCo Inc | 4,452 | 602.8K $ | 0.11 % |
| 105 | SEAGATE TECHNOLOGY HOLDINGS PLC | 623 | 601.2K $ | 0.10 % |
| 106 | Banco Santander SA | 43,177 | 597.3K $ | 0.10 % |
| 107 | STEEL DYNAMICS INC | 2,545 | 584K $ | 0.10 % |
| 108 | ROLLS-ROYCE HOLDINGS PLC | 30,406 | 583.8K $ | 0.10 % |
| 109 | Teradyne Inc | 1,197 | 579.2K $ | 0.10 % |
| 110 | Verizon Communications Inc | 13,526 | 572.7K $ | 0.10 % |
| 111 | VENTAS INC | 6,440 | 571.9K $ | 0.10 % |
| 112 | Crowdstrike Holdings Inc | 730 | 557.1K $ | 0.10 % |
| 113 | Amgen Inc | 1,519 | 550.1K $ | 0.10 % |
| 114 | Ecolab Inc | 1,956 | 545K $ | 0.10 % |
| 115 | LUMENTUM HOLDINGS INC | 628 | 538.9K $ | 0.09 % |
| 116 | Tokyo Electron Ltd | 1,100 | 532K $ | 0.09 % |
| 117 | BHP Group Ltd | 12,685 | 529.5K $ | 0.09 % |
| 118 | Siemens Energy AG | 2,791 | 529K $ | 0.09 % |
| 119 | Cardinal Health Inc | 2,190 | 520.3K $ | 0.09 % |
| 120 | Sherwin-Williams Co/The | 1,504 | 517.9K $ | 0.09 % |
| 121 | EMCOR Group Inc | 624 | 517.8K $ | 0.09 % |
| 122 | RIO TINTO PLC | 5,468 | 517.2K $ | 0.09 % |
| 123 | Bank of New York Mellon Corp/The | 3,518 | 508.7K $ | 0.09 % |
| 124 | Fortive Corp | 8,246 | 503.7K $ | 0.09 % |
| 125 | Intuitive Surgical Inc | 1,264 | 502.7K $ | 0.09 % |
| 126 | Motorola Solutions Inc | 1,198 | 497.5K $ | 0.09 % |
| 127 | McDonald's Corp | 1,831 | 494.9K $ | 0.09 % |
| 128 | Vulcan Materials Co | 1,668 | 492.1K $ | 0.09 % |
| 129 | Fastenal Co | 10,136 | 486.8K $ | 0.08 % |
| 130 | AT&T Inc | 23,461 | 485.6K $ | 0.08 % |
| 131 | Hitachi Ltd | 17,100 | 475.2K $ | 0.08 % |
| 132 | Enbridge Inc | 8,626 | 467.8K $ | 0.08 % |
| 133 | Freeport-McMoRan Inc | 7,433 | 467.5K $ | 0.08 % |
| 134 | UBS Group AG | 9,433 | 467.3K $ | 0.08 % |
| 135 | Sumitomo Mitsui Financial Group Inc | 11,900 | 465.2K $ | 0.08 % |
| 136 | HCA Healthcare Inc | 1,192 | 464.7K $ | 0.08 % |
| 137 | Tapestry Inc | 3,173 | 464.5K $ | 0.08 % |
| 138 | SAP SE | 3,029 | 463.9K $ | 0.08 % |
| 139 | Kioxia Holdings Corp | 800 | 454.2K $ | 0.08 % |
| 140 | Bank of Montreal | 2,567 | 453.7K $ | 0.08 % |
| 141 | Deutsche Telekom AG | 16,373 | 446.2K $ | 0.08 % |
| 142 | Canadian Pacific Kansas City Ltd | 5,063 | 439K $ | 0.08 % |
| 143 | TOYOTA MOTOR CORP | 26,100 | 437.7K $ | 0.08 % |
| 144 | Banco Bilbao Vizcaya Argentaria SA | 17,390 | 436.2K $ | 0.08 % |
| 145 | DBS GROUP HOLDINGS LTD | 8,620 | 435.5K $ | 0.08 % |
| 146 | Walt Disney Co/The | 4,508 | 433.9K $ | 0.08 % |
| 147 | TotalEnergies SE | 5,581 | 433.5K $ | 0.08 % |
| 148 | QUALCOMM Inc | 2,333 | 431.1K $ | 0.08 % |
| 149 | T-Mobile US Inc | 2,562 | 429.7K $ | 0.08 % |
| 150 | Mizuho Financial Group Inc | 8,690 | 417.3K $ | 0.07 % |
| 151 | Novo Nordisk A/S | 8,648 | 414.9K $ | 0.07 % |
| 152 | Devon Energy Corp | 10,033 | 414.6K $ | 0.07 % |
| 153 | Air Products and Chemicals Inc | 1,400 | 410.5K $ | 0.07 % |
| 154 | Cummins Inc | 571 | 407.2K $ | 0.07 % |
| 155 | Liberty Media Corp-Liberty Formula One | 4,168 | 396.5K $ | 0.07 % |
| 156 | Waste Management Inc | 1,765 | 393.4K $ | 0.07 % |
| 157 | EOG Resources Inc | 3,032 | 393.3K $ | 0.07 % |
| 158 | Prologis Inc | 2,895 | 392.2K $ | 0.07 % |
| 159 | ADVANTEST CORP | 1,900 | 386.2K $ | 0.07 % |
| 160 | Charles Schwab Corp/The | 4,182 | 385.9K $ | 0.07 % |
| 161 | Edwards Lifesciences Corp | 4,240 | 383.6K $ | 0.07 % |
| 162 | Safran SA | 956 | 378K $ | 0.07 % |
| 163 | Williams Cos Inc/The | 5,083 | 377.9K $ | 0.07 % |
| 164 | First Solar Inc | 1,592 | 375.6K $ | 0.07 % |
| 165 | Shopify Inc | 3,271 | 374.2K $ | 0.07 % |
| 166 | Credo Technology Group Holding Ltd | 1,375 | 373.9K $ | 0.07 % |
| 167 | Royal Caribbean Cruises Ltd | 1,168 | 370.9K $ | 0.06 % |
| 168 | ServiceNow Inc | 3,724 | 369.7K $ | 0.06 % |
| 169 | NATIONAL GRID PLC | 22,206 | 367.7K $ | 0.06 % |
| 170 | AIA Group Ltd | 40,000 | 366.9K $ | 0.06 % |
| 171 | Manulife Financial Corp | 8,920 | 361.8K $ | 0.06 % |
| 172 | UniCredit SpA | 4,012 | 358.9K $ | 0.06 % |
| 173 | Gilead Sciences Inc | 2,818 | 356K $ | 0.06 % |
| 174 | Vertex Pharmaceuticals Inc | 713 | 354.2K $ | 0.06 % |
| 175 | STARBUCKS CORP | 3,459 | 353.5K $ | 0.06 % |
| 176 | Loblaw Cos Ltd | 7,765 | 352.3K $ | 0.06 % |
| 177 | Airbus SE | 1,579 | 351.4K $ | 0.06 % |
| 178 | CVS Health Corp | 3,394 | 351.1K $ | 0.06 % |
| 179 | Colgate-Palmolive Co | 3,788 | 347.3K $ | 0.06 % |
| 180 | Pfizer Inc | 14,251 | 343.2K $ | 0.06 % |
| 181 | KDDI Corp | 20,300 | 342.4K $ | 0.06 % |
| 182 | Quanta Services Inc | 473 | 340.6K $ | 0.06 % |
| 183 | Intercontinental Exchange Inc | 2,756 | 339.3K $ | 0.06 % |
| 184 | S&P Global Inc | 822 | 334.8K $ | 0.06 % |
| 185 | GSK PLC | 12,693 | 333.1K $ | 0.06 % |
| 186 | Simon Property Group Inc | 1,486 | 332.3K $ | 0.06 % |
| 187 | Salesforce Inc | 2,119 | 332K $ | 0.06 % |
| 188 | PNC Financial Services Group Inc/The | 1,337 | 329.2K $ | 0.06 % |
| 189 | ING Groep NV | 10,390 | 328.7K $ | 0.06 % |
| 190 | AppLovin Corp | 633 | 326.1K $ | 0.06 % |
| 191 | Capital One Financial Corp | 1,625 | 326K $ | 0.06 % |
| 192 | Cloudflare Inc | 1,321 | 324K $ | 0.06 % |
| 193 | Dollarama Inc | 2,437 | 322.4K $ | 0.06 % |
| 194 | TransDigm Group Inc | 240 | 319.7K $ | 0.06 % |
| 195 | BNP Paribas SA | 2,725 | 318.5K $ | 0.06 % |
| 196 | Hilton Worldwide Holdings Inc | 961 | 317.6K $ | 0.06 % |
| 197 | LVMH Moet Hennessy Louis Vuitton SE | 569 | 315.1K $ | 0.06 % |
| 198 | Fujikura Ltd | 8,100 | 314.4K $ | 0.05 % |
| 199 | Italgas SpA | 26,777 | 310.1K $ | 0.05 % |
| 200 | AXA SA | 6,181 | 309.8K $ | 0.05 % |
The bonds it holds
This fund holds 141 bond lines from 88 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.7 %
- Financials 13.2 %
- Industrials 10.4 %
- Communication 8.7 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Consumer staples 3.8 %
- Materials 2.7 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.2 %
- EUR 7.0 %
- JPY 4.2 %
- CAD 2.5 %
- GBP 2.1 %
- CHF 1.5 %
- AUD 0.6 %
- HKD 0.6 %
- SGD 0.6 %
- SEK 0.3 %
- DKK 0.2 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- Japan 4.2 %
- Canada 2.5 %
- United Kingdom 2.5 %
- France 1.9 %
- Switzerland 1.5 %
- Germany 1.5 %
- Netherlands 1.4 %
- Spain 1.1 %
- Italy 0.9 %
- Australia 0.7 %
- Singapore 0.6 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 229.1M $ | 79.41 % |
| 2 | Japan | 118 | 12.2M $ | 4.21 % |
| 3 | Canada | 39 | 7.2M $ | 2.50 % |
| 4 | United Kingdom | 38 | 7.1M $ | 2.45 % |
| 5 | France | 30 | 5.4M $ | 1.86 % |
| 6 | Switzerland | 22 | 4.4M $ | 1.52 % |
| 7 | Germany | 27 | 4.3M $ | 1.51 % |
| 8 | Netherlands | 21 | 4.2M $ | 1.44 % |
| 9 | Spain | 13 | 3.1M $ | 1.07 % |
| 10 | Italy | 17 | 2.5M $ | 0.88 % |
| 11 | Australia | 22 | 1.9M $ | 0.67 % |
| 12 | Singapore | 8 | 1.7M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842