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
401Boeing Co/The 528105.1K $0.02 %
402Taisei Corp 1,000104.4K $0.02 %
403Zscaler Inc 740103.8K $0.02 %
404Yokogawa Electric Corp 3,300102.2K $0.02 %
405Jackson Financial Inc 965102K $0.02 %
406Toyota Tsusho Corp 2,600101.7K $0.02 %
407Duke Energy Corp 773101.2K $0.02 %
408Tencent Holdings Ltd 1,600101K $0.02 %
409Bridgestone Corp 4,80099.6K $0.02 %
410Great-West Lifeco Inc 2,11999.2K $0.02 %
411Honeywell International Inc 43899K $0.02 %
412Singapore Exchange Ltd 6,40098.2K $0.02 %
413MSCI Inc 18298.1K $0.02 %
414Eiffage SA 63597.5K $0.02 %
415T&D Holdings Inc 3,80096.6K $0.02 %
416Fifth Third Bancorp 2,04795.1K $0.02 %
417Suncor Energy Inc 1,42694.3K $0.02 %
418Metro Inc/CN 1,37494K $0.02 %
419OMV AG 1,27292.4K $0.02 %
420Resona Holdings Inc 8,30092.4K $0.02 %
421Poste Italiane SpA 3,82089.9K $0.02 %
422Citizens Financial Group Inc 1,49889.8K $0.02 %
423Dell Technologies Inc 54789.8K $0.02 %
424KKR & Co Inc 96289K $0.02 %
425ASM International NV 11587.6K $0.02 %
426ABN AMRO Bank NV 2,72087K $0.02 %
427Sumitomo Metal Mining Co Ltd 1,50087K $0.02 %
428Recordati Industria Chimica e Farmaceutica SpA 1,50685.7K $0.02 %
429Brookfield Corp 2,09484.9K $0.02 %
430Ameriprise Financial Inc 19084.4K $0.02 %
431Agnico Eagle Mines Ltd 41383.8K $0.02 %
432BorgWarner Inc 1,53483.2K $0.02 %
433Waste Connections Inc 51082.9K $0.02 %
434Stantec Inc 94081.3K $0.01 %
435Lockheed Martin Corp 13481K $0.01 %
436Cie de Saint-Gobain SA 98080.6K $0.01 %
437American International Group Inc 1,06480.1K $0.01 %
438British American Tobacco PLC 1,36679.6K $0.01 %
439CH Robinson Worldwide Inc 47879.4K $0.01 %
440Globe Life Inc 56077.9K $0.01 %
441Cie Financiere Richemont SA 43777.9K $0.01 %
442Marsh & McLennan Cos Inc 44877.7K $0.01 %
443KeyCorp 3,86377.5K $0.01 %
444BAE Systems PLC 2,66077.4K $0.01 %
445Westpac Banking Corp 2,80777.1K $0.01 %
446Jones Lang LaSalle Inc 25276.7K $0.01 %
447General Dynamics Corp 22276.2K $0.01 %
448NiSource Inc 1,61675.4K $0.01 %
449Niterra Co Ltd 1,60074.7K $0.01 %
450Yara International ASA 1,26973.9K $0.01 %
451Huntington Bancshares Inc/OH 4,71773.8K $0.01 %
452Ferrari NV 21973.8K $0.01 %
453Exelixis Inc 1,65571K $0.01 %
454Hudbay Minerals Inc 3,38670.9K $0.01 %
455Investor AB 1,86570.6K $0.01 %
456WEC Energy Group Inc 60870.4K $0.01 %
457Chipotle Mexican Grill Inc 2,19670.3K $0.01 %
458Element Solutions Inc 2,05670.2K $0.01 %
459Bank of Nova Scotia/The 1,01270.2K $0.01 %
460Northern Star Resources Ltd 4,80470.1K $0.01 %
461Flowserve Corp 95169.9K $0.01 %
462Clear Secure Inc 1,44369.9K $0.01 %
463Regions Financial Corp 2,66769.7K $0.01 %
464Strategy Inc 55569.3K $0.01 %
465Signet Jewelers Ltd 81468.9K $0.01 %
466Trane Technologies PLC 16468.3K $0.01 %
467Fairfax Financial Holdings Ltd 4068.2K $0.01 %
468Ulta Beauty Inc 13068K $0.01 %
469Aisin Corp 4,90067.8K $0.01 %
470United Therapeutics Corp 11467.6K $0.01 %
471Comcast Corp 2,34367.3K $0.01 %
472TC Energy Corp 1,07267.1K $0.01 %
473Kurita Water Industries Ltd 1,40066.6K $0.01 %
474Deutsche Lufthansa AG 7,99966K $0.01 %
475Altria Group, Inc. 99565.7K $0.01 %
476Trade Desk Inc/The 2,88165.4K $0.01 %
477Warner Bros Discovery Inc 2,37365.2K $0.01 %
478Mediobanca Banca di Credito Finanziario SpA 3,33664.8K $0.01 %
479Assa Abloy AB 1,80464.7K $0.01 %
480B2Gold Corp 14,17064.4K $0.01 %
481ANZ Group Holdings Ltd 2,55964.3K $0.01 %
482Synchrony Financial 94264.1K $0.01 %
483Canadian Imperial Bank of Commerce 67664.1K $0.01 %
484Phillips 66 34963.6K $0.01 %
485Hims & Hers Health Inc 3,06263.6K $0.01 %
486Glencore PLC 8,31663.4K $0.01 %
487Enel SpA 5,82063.4K $0.01 %
488Sandisk Corp/DE 9962.9K $0.01 %
489Kinder Morgan, Inc. 1,85262.1K $0.01 %
490Axis Capital Holdings Ltd 60761.6K $0.01 %
491National Australia Bank Ltd 2,11061K $0.01 %
492Enphase Energy Inc 1,60760.8K $0.01 %
493CSX Corp 1,46660.2K $0.01 %
494Commercial Metals Co 97159.6K $0.01 %
495Next PLC 35359.5K $0.01 %
496Takeda Pharmaceutical Co Ltd 1,60059K $0.01 %
497SK hynix Inc 10858.7K $0.01 %
498Calix Inc 1,19058.3K $0.01 %
499Gold Fields Ltd 1,28358.2K $0.01 %
500Nordea Bank Abp 3,38658.1K $0.01 %

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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