Titelia

Holdings of Schroders Global Multi-Asset Portfolio

Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error

Net assets
547.2M $ including 263.9M $ in equities, 48.2 %
Positions
872 in 28 countries
Bond lines
132 from 84 companies
Top ten
14.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Western Digital Corp 1,044282.4K $0.05 %
202Equinix Inc 284278.4K $0.05 %
203Simon Property Group Inc 1,486277.2K $0.05 %
204Zurich Insurance Group AG 388276.6K $0.05 %
205Accenture PLC 1,395276.6K $0.05 %
206HOCHTIEF AG 628276.2K $0.05 %
207Volvo AB 8,372273.1K $0.05 %
208TransDigm Group Inc 235272.4K $0.05 %
209ING Groep NV 10,390271.5K $0.05 %
210First Solar Inc 1,376271.4K $0.05 %
211Intesa Sanpaolo SpA 43,862266.6K $0.05 %
212ITOCHU Corp 20,800264.4K $0.05 %
213FedEx Corp 740263.6K $0.05 %
214Targa Resources Corp 1,051263.5K $0.05 %
215Mondelez International Inc 4,532261.2K $0.05 %
216Quanta Services Inc 473259.7K $0.05 %
217Hilton Worldwide Holdings Inc 852259.1K $0.05 %
218ACS Actividades de Construccion y Servicios SA 2,093259K $0.05 %
219Bank of Montreal 1,912259K $0.05 %
220Constellation Energy Corp. 923257.7K $0.05 %
221Danaher Corp 1,359257.7K $0.05 %
222Halliburton Co 6,554255.5K $0.05 %
223Seagate Technology Holdings PLC 648253.9K $0.05 %
224Koninklijke Ahold Delhaize NV 5,407252.4K $0.05 %
225Komatsu Ltd 6,400251.2K $0.05 %
226CBRE Group Inc 1,853251K $0.05 %
227PNC Financial Services Group Inc/The 1,205250.7K $0.05 %
228ATI Inc 1,706248.2K $0.05 %
229Inpex Corp 8,400246.5K $0.05 %
230BNP Paribas SA 2,583246.1K $0.05 %
231CRH PLC 2,340246K $0.04 %
232Cloudflare Inc 1,187244.9K $0.04 %
233Marvell Technology Inc 2,470244.7K $0.04 %
234Tokyo Electron Ltd 1,000244.6K $0.04 %
235Barclays PLC 46,264243.8K $0.04 %
236CVS Health Corp 3,394243.8K $0.04 %
237Air Liquide SA 1,179242.9K $0.04 %
238Corteva Inc 2,891242K $0.04 %
239Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 387241.1K $0.04 %
240Republic Services Inc 1,099240.7K $0.04 %
241Texas Roadhouse Inc 1,457240.6K $0.04 %
242Astellas Pharma Inc 14,700240K $0.04 %
243Royal Caribbean Cruises Ltd 866238.3K $0.04 %
244Franco-Nevada Corp 954236.2K $0.04 %
245Manulife Financial Corp 6,822235K $0.04 %
246Mitsui & Co Ltd 6,100234.9K $0.04 %
247Vinci SA 1,558233.3K $0.04 %
248Orion Oyj 2,864231.6K $0.04 %
249General Motors Co 3,047227K $0.04 %
250L'Oreal SA 552226.4K $0.04 %
251MercadoLibre Inc 130224.8K $0.04 %
252Mitsubishi Heavy Industries Ltd 8,200223.7K $0.04 %
253Rheinmetall AG 132220.1K $0.04 %
254AppLovin Corp 553220.1K $0.04 %
255Illinois Tool Works Inc 841218.9K $0.04 %
256US Foods Holding Corp 2,364218K $0.04 %
257EssilorLuxottica SA 929216.2K $0.04 %
258AutoZone Inc 64216.2K $0.04 %
259Hong Kong Exchanges & Clearing Ltd 4,200212.9K $0.04 %
260Starbucks Corp 2,338209.5K $0.04 %
261Exelon Corp 4,235207.6K $0.04 %
262Dollarama Inc 1,691207.5K $0.04 %
263Ajinomoto Co Inc 7,400207.5K $0.04 %
264Hoya Corp 1,200207K $0.04 %
265Sempra 2,116205.6K $0.04 %
266Nokia Oyj 25,745205.2K $0.04 %
267Lloyds Banking Group PLC 165,874205K $0.04 %
268Reddit Inc 1,518204.4K $0.04 %
269Omega Healthcare Investors Inc 4,663204.3K $0.04 %
270Hartford Insurance Group Inc/The 1,507203.8K $0.04 %
271Generali 5,005201.8K $0.04 %
272CaixaBank SA 16,737200.8K $0.04 %
273Everpure Inc 3,392200.3K $0.04 %
274Atmos Energy Corp 1,072198K $0.04 %
275NVR Inc 30197.7K $0.04 %
276Prysmian SpA 1,689197.5K $0.04 %
277Digital Realty Trust Inc 1,089196.2K $0.04 %
278ResMed Inc 870195.3K $0.04 %
279Commonwealth Bank of Australia 1,665194.5K $0.04 %
280Quest Diagnostics Inc 992194.4K $0.04 %
281United Utilities Group PLC 11,068193.5K $0.04 %
282Ferguson Enterprises Inc 828193.4K $0.04 %
283Rockwell Automation Inc 536192.4K $0.04 %
284SoftBank Group Corp 8,000192.3K $0.04 %
285Truist Financial Corp 4,180192.2K $0.04 %
286Lowe's Cos Inc 807190.7K $0.03 %
287Yangzijiang Shipbuilding Holdings Ltd 63,700189.3K $0.03 %
288National Bank of Canada 1,461189.1K $0.03 %
289NatWest Group PLC 25,199187K $0.03 %
290Canadian Pacific Kansas City Ltd 2,375186.9K $0.03 %
291Ciena Corp 472183.2K $0.03 %
292Sumitomo Corp 4,900182.4K $0.03 %
293Tokio Marine Holdings Inc 3,900182.1K $0.03 %
294Recruit Holdings Co Ltd 4,200181.7K $0.03 %
295Cameco Corp 1,643178.7K $0.03 %
296Curtiss-Wright Corp 262178.5K $0.03 %
297Sanofi SA 1,847178.2K $0.03 %
298Ebara Corp 6,300177.5K $0.03 %
299Keyence Corp 500177.1K $0.03 %
300Prosus NV 3,870176.9K $0.03 %

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The bonds it holds

This fund holds 132 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp37M $1.28 %
2Wells Fargo & Co26.5M $1.18 %
3Morgan Stanley35.9M $1.07 %
4JPMorgan Chase & Co35.8M $1.06 %
5Oracle Corp85.3M $0.96 %
6UBS Group AG23.9M $0.72 %
7AT&T Inc33.6M $0.67 %
8UnitedHealth Group Inc23.6M $0.66 %
9Amazon.com Inc23.6M $0.66 %
10ING Groep NV33.6M $0.65 %
11Comcast Corp12.9M $0.53 %
12Intesa Sanpaolo SpA12.5M $0.46 %
13CVS Health Corp22.4M $0.43 %
14Capital One Financial Corp32.4M $0.43 %
15Boeing Co/The22.2M $0.40 %
16Citigroup Inc32.2M $0.40 %
17US Bancorp12.1M $0.39 %
18PNC Financial Services Group Inc/The12.1M $0.38 %
19Hartford Insurance Group Inc/The12.1M $0.38 %
20Viatris Inc22M $0.37 %
21RTX Corp21.9M $0.36 %
22Fidelity National Information Services Inc21.9M $0.35 %
23Tapestry Inc21.8M $0.33 %
24Prudential Financial, Inc.11.7M $0.32 %
25Unum Group21.6M $0.29 %
26Lloyds Banking Group PLC11.6M $0.29 %
27Verizon Communications Inc11.5M $0.28 %
28Eli Lilly & Co11.5M $0.27 %
29Flowers Foods Inc21.5M $0.27 %
30Ovintiv Inc21.5M $0.27 %
31Howmet Aerospace Inc21.4M $0.26 %
32Barclays PLC21.4M $0.26 %
33Omega Healthcare Investors Inc21.4M $0.25 %
34Western Union Co/The11.3M $0.24 %
35Carnival Corp21.3M $0.24 %
36Truist Financial Corp21.3M $0.24 %
37M&T Bank Corp21.3M $0.24 %
38American Tower Corp21.2M $0.23 %
39Fiserv Inc21.2M $0.23 %
40Credit Agricole SA11.2M $0.23 %
41AbbVie Inc11.2M $0.22 %
42Energy Transfer LP21.2M $0.21 %
43Royal Caribbean Cruises Ltd11.1M $0.21 %
44Alphabet Inc21.1M $0.21 %
45Harbour Energy PLC11.1M $0.21 %
46CNA Financial Corp11.1M $0.20 %
47Cheniere Energy Inc11.1M $0.20 %
48Ingersoll Rand Inc11M $0.19 %
49Synopsys Inc21M $0.19 %
50MPLX LP11M $0.18 %
51Owens Corning1986.9K $0.18 %
52KeyCorp2986.5K $0.18 %
53Keysight Technologies Inc1894.8K $0.16 %
54Salesforce Inc1841.8K $0.15 %
55Coterra Energy Inc1827.6K $0.15 %
56TELUS Corp2825.3K $0.15 %
57Meta Platforms Inc2799.9K $0.15 %
58Ally Financial Inc1798.6K $0.15 %
59Broadcom Inc1794.4K $0.15 %
60Standard Chartered PLC1793.5K $0.15 %
61Constellation Brands Inc1687.3K $0.13 %
62Deutsche Bank AG1674.5K $0.12 %
63Roper Technologies Inc1651.5K $0.12 %
64Lincoln National Corp1642.3K $0.12 %
65Intel Corp1631.8K $0.12 %
66HF Sinclair Corp1625.7K $0.11 %
67Williams Cos Inc/The1587.1K $0.11 %
68Manulife Financial Corp1574.4K $0.11 %
69Tractor Supply Co1557.1K $0.10 %
70Philip Morris International Inc.1557K $0.10 %
71American International Group Inc1543.6K $0.10 %
72EQT AB1539.2K $0.10 %
73Regal Rexnord Corp1528.5K $0.10 %
74Enbridge Inc1525.3K $0.10 %
75Vertiv Holdings Co1496.9K $0.09 %
76HSBC Holdings PLC1493.3K $0.09 %
77Eni SpA1448.1K $0.08 %
78Horace Mann Educators Corp1441.9K $0.08 %
79Jefferies Financial Group Inc1428.1K $0.08 %
80BNP Paribas SA1425.2K $0.08 %
81Mitsubishi UFJ Financial Group Inc1288K $0.05 %
82Synchrony Financial1265.3K $0.05 %
83Assurant Inc1229.5K $0.04 %
84Kyndryl Holdings Inc1199.2K $0.04 %

Sector breakdown

  • Technology 25.5 %
  • Financials 12.8 %
  • Industrials 9.7 %
  • Communication 9.0 %
  • Health care 8.5 %
  • Consumer discretionary 7.2 %
  • Consumer staples 4.1 %
  • Energy 3.2 %
  • Materials 2.7 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Unattributed 14.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 80.4 %
  • EUR 6.7 %
  • JPY 4.4 %
  • GBP 2.3 %
  • CAD 2.2 %
  • CHF 1.4 %
  • AUD 0.7 %
  • HKD 0.6 %
  • SGD 0.6 %
  • SEK 0.3 %
  • DKK 0.2 %
  • KRW 0.1 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 79.6 %
  • Japan 4.4 %
  • United Kingdom 2.6 %
  • Canada 2.4 %
  • France 1.8 %
  • Germany 1.5 %
  • Switzerland 1.4 %
  • Netherlands 1.1 %
  • Spain 1.0 %
  • Italy 0.9 %
  • Australia 0.7 %
  • Singapore 0.6 %
  • Other countries 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States443210.1M $79.61 %
2Japan12611.5M $4.36 %
3United Kingdom376.8M $2.59 %
4Canada386.3M $2.40 %
5France284.8M $1.82 %
6Germany264M $1.51 %
7Switzerland203.8M $1.43 %
8Netherlands182.9M $1.12 %
9Spain132.7M $1.03 %
10Italy162.4M $0.89 %
11Australia241.7M $0.66 %
12Singapore91.6M $0.61 %
Cite this page

Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842