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
301Nintendo Co Ltd 3,100176.9K $0.03 %
302Keysight Technologies Inc 624176.2K $0.03 %
303Kroger Co/The 2,430175.8K $0.03 %
304Aflac Inc 1,581173.5K $0.03 %
305Aena SME SA 5,809173K $0.03 %
306Repsol SA 6,118171.9K $0.03 %
307E.ON SE 7,714168.6K $0.03 %
308Sumitomo Electric Industries Ltd. 3,000168K $0.03 %
309CapitaLand Integrated Commercial Trust 93,000167K $0.03 %
310HD Hyundai Electric Co Ltd 299166.8K $0.03 %
311Autodesk Inc 691165.4K $0.03 %
312Estee Lauder Cos Inc/The 2,289164.3K $0.03 %
3133M Co 1,123163.1K $0.03 %
314Societe Generale SA 2,229162.8K $0.03 %
315Blackstone Inc 1,409162K $0.03 %
316DoorDash Inc 1,077161.7K $0.03 %
317Taiwan Semiconductor Manufacturing Co Ltd 470158.8K $0.03 %
318HEICO Corp 578158.5K $0.03 %
319Japan Post Bank Co Ltd 9,600157.9K $0.03 %
320Philip Morris International Inc. 953157.6K $0.03 %
321Sabra Health Care REIT Inc 8,173157.2K $0.03 %
322Metso Oyj 9,080157K $0.03 %
323Vistra Corp 1,042156.6K $0.03 %
324Carvana Co 495155.6K $0.03 %
325Vodafone Group PLC 102,582155.5K $0.03 %
326CareTrust REIT Inc 4,243155.5K $0.03 %
327Monolithic Power Systems Inc 140153.1K $0.03 %
328Furukawa Electric Co Ltd 800152.9K $0.03 %
329Standard Chartered PLC 7,294151.5K $0.03 %
330Carpenter Technology Corp 381150.2K $0.03 %
331MasTec Inc 463149K $0.03 %
332Robinhood Markets Inc 2,107146K $0.03 %
333Kinross Gold Corp 4,745145.1K $0.03 %
334Hermes International SCA 75143.2K $0.03 %
335Keurig Dr Pepper Inc 5,410142.4K $0.03 %
336Industria de Diseno Textil SA 2,467141.8K $0.03 %
337Synopsys Inc 357141.5K $0.03 %
338NTT Inc 142,500141.5K $0.03 %
339Armstrong World Industries Inc 855140.9K $0.03 %
340Nucor Corp 833140.9K $0.03 %
341Telstra Group Ltd. 38,028140.1K $0.03 %
342Assurant Inc 642139.8K $0.03 %
343Cigna Group/The 524139.8K $0.03 %
344Garrett Motion Inc 7,683139.6K $0.03 %
345Elevance Health Inc 467136.7K $0.03 %
346Holcim AG 1,647136.7K $0.03 %
347Alamos Gold Inc 3,070136.6K $0.03 %
348Automatic Data Processing Inc 669135.9K $0.02 %
349Garmin Ltd 579134.3K $0.02 %
350NRG Energy Inc 916133.9K $0.02 %
351Mitsubishi Estate Co Ltd 4,800132.8K $0.02 %
352Danske Bank A/S 2,733132.7K $0.02 %
353Nutrien Ltd 1,751132.2K $0.02 %
354nVent Electric PLC 1,117132.1K $0.02 %
355Rio Tinto Ltd 1,174132K $0.02 %
356United Rentals Inc 181131.9K $0.02 %
357Rollins Inc 2,466131.7K $0.02 %
358Sun Life Financial Inc 2,098131.4K $0.02 %
359Reckitt Benckiser Group PLC 1,926130.7K $0.02 %
360Idemitsu Kosan Co Ltd 13,400130.3K $0.02 %
361Datadog Inc 1,103130.2K $0.02 %
362CenterPoint Energy Inc 3,000129.5K $0.02 %
363Okta Inc 1,618127.4K $0.02 %
364Kioxia Holdings Corp. 1,000127.1K $0.02 %
365Jabil Inc 476126.4K $0.02 %
366WW Grainger Inc 115125.4K $0.02 %
367PayPal Holdings Inc 2,769125.2K $0.02 %
368ASR Nederland NV 1,811124.8K $0.02 %
369Japan Elevator Service Holdings Co Ltd 12,000124.6K $0.02 %
370Legrand SA 798123.3K $0.02 %
371Coinbase Global Inc 706123.3K $0.02 %
372Saab AB 1,860122K $0.02 %
373Coherent Corp 512122K $0.02 %
374Cboe Global Markets Inc 429120.6K $0.02 %
375Obayashi Corp. 5,000120.4K $0.02 %
376Axon Enterprise Inc 281119.3K $0.02 %
377NIKE Inc 2,255119.1K $0.02 %
378Celestica Inc 422119K $0.02 %
379KBC Group NV 970118.6K $0.02 %
380IDEXX Laboratories Inc 210118K $0.02 %
381Babcock International Group PLC 7,479115.2K $0.02 %
382United Overseas Bank Ltd 4,000115K $0.02 %
383Sumitomo Mitsui Trust Group Inc 3,600114.6K $0.02 %
384NXP Semiconductors NV 579114K $0.02 %
385Daiichi Life Group, Inc. 12,400113.3K $0.02 %
386Hitachi Construction Machinery Co Ltd 3,300112.9K $0.02 %
387Sea Ltd 1,361112.7K $0.02 %
388Mitsui Kinzoku Co Ltd 600112.5K $0.02 %
389Asics Corp 4,200111.7K $0.02 %
390Brambles Ltd 7,133111.5K $0.02 %
391Canadian Natural Resources Ltd 2,279111.2K $0.02 %
392Aon PLC 341110.1K $0.02 %
393NN Group NV 1,405109.9K $0.02 %
394Endesa SA 2,604109.8K $0.02 %
395Commerzbank AG 2,994107.5K $0.02 %
396M&T Bank Corp 517106.9K $0.02 %
397DR Horton Inc 776106.5K $0.02 %
398Konecranes Oyj 3,252106.3K $0.02 %
399Indra Sistemas SA 1,910105.2K $0.02 %
400InterContinental Hotels Group PLC 798105.1K $0.02 %

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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