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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | American Tower Corp | 331 | 57.1K $ | 0.01 % |
| 502 | Valero Energy Corp | 230 | 56.8K $ | 0.01 % |
| 503 | Atlas Copco AB | 3,227 | 56.8K $ | 0.01 % |
| 504 | Bilibili Inc | 2,513 | 56.7K $ | 0.01 % |
| 505 | KGHM Polska Miedz SA | 774 | 56.7K $ | 0.01 % |
| 506 | Packaging Corp of America | 267 | 56.7K $ | 0.01 % |
| 507 | Kimberly-Clark Corp | 579 | 55.9K $ | 0.01 % |
| 508 | SLB Ltd | 1,086 | 55.8K $ | 0.01 % |
| 509 | Norfolk Southern Corp | 194 | 55.7K $ | 0.01 % |
| 510 | Markel Group Inc | 29 | 55.5K $ | 0.01 % |
| 511 | Allegion plc | 379 | 55.1K $ | 0.01 % |
| 512 | L3Harris Technologies Inc | 159 | 54.9K $ | 0.01 % |
| 513 | Northrop Grumman Corp | 80 | 54.6K $ | 0.01 % |
| 514 | Barrick Mining Corp | 1,328 | 54.3K $ | 0.01 % |
| 515 | Ross Stores Inc | 249 | 53.9K $ | 0.01 % |
| 516 | PulteGroup Inc | 457 | 53.7K $ | 0.01 % |
| 517 | Marathon Petroleum Corp | 220 | 53.7K $ | 0.01 % |
| 518 | Anheuser-Busch InBev SA/NV | 772 | 53.6K $ | 0.01 % |
| 519 | Wesfarmers Ltd | 1,046 | 53K $ | 0.01 % |
| 520 | Toray Industries Inc | 7,500 | 52.9K $ | 0.01 % |
| 521 | Dominion Energy Inc | 837 | 51.7K $ | 0.01 % |
| 522 | Woodside Energy Group Ltd | 2,155 | 51.4K $ | 0.01 % |
| 523 | Engie SA | 1,584 | 51.1K $ | 0.01 % |
| 524 | Canadian National Railway Co | 485 | 49.9K $ | 0.01 % |
| 525 | Evolution Mining Ltd | 5,490 | 49.8K $ | 0.01 % |
| 526 | Marriott International Inc/MD | 151 | 49.4K $ | 0.01 % |
| 527 | Nexans SA | 365 | 49.4K $ | 0.01 % |
| 528 | Macquarie Group Ltd | 347 | 49.2K $ | 0.01 % |
| 529 | Constellation Software Inc/Canada | 28 | 49.2K $ | 0.01 % |
| 530 | BASF SE | 813 | 49.1K $ | 0.01 % |
| 531 | American Electric Power Co Inc | 374 | 49K $ | 0.01 % |
| 532 | Air Products and Chemicals Inc | 168 | 48.8K $ | 0.01 % |
| 533 | Realty Income Corp | 796 | 48.7K $ | 0.01 % |
| 534 | Accton Technology Corp | 1,000 | 48.7K $ | 0.01 % |
| 535 | Regeneron Pharmaceuticals, Inc. | 63 | 48.7K $ | 0.01 % |
| 536 | DNB Bank ASA | 1,554 | 48.5K $ | 0.01 % |
| 537 | State Street Corp | 381 | 48.2K $ | 0.01 % |
| 538 | Agilent Technologies Inc | 413 | 47.1K $ | 0.01 % |
| 539 | Allstate Corp/The | 227 | 47.1K $ | 0.01 % |
| 540 | Futu Holdings Ltd | 343 | 46.9K $ | 0.01 % |
| 541 | Danone SA | 581 | 46.7K $ | 0.01 % |
| 542 | Entergy Corp | 415 | 46.6K $ | 0.01 % |
| 543 | IMI PLC | 1,367 | 46.6K $ | 0.01 % |
| 544 | Public Storage | 172 | 46.6K $ | 0.01 % |
| 545 | Mercedes-Benz Group AG | 757 | 45.9K $ | 0.01 % |
| 546 | ONEOK Inc | 499 | 45.1K $ | 0.01 % |
| 547 | Anglo American PLC | 1,059 | 45K $ | 0.01 % |
| 548 | Delta Electronics Inc | 1,000 | 44.5K $ | 0.01 % |
| 549 | Rambus Inc | 517 | 44.5K $ | 0.01 % |
| 550 | Travelers Cos Inc/The | 150 | 43.8K $ | 0.01 % |
| 551 | Deutsche Boerse AG | 150 | 43.6K $ | 0.01 % |
| 552 | Halozyme Therapeutics Inc | 673 | 43.5K $ | 0.01 % |
| 553 | DSV A/S | 181 | 43.2K $ | 0.01 % |
| 554 | RELX PLC | 1,299 | 42.8K $ | 0.01 % |
| 555 | Popular Inc | 319 | 42.8K $ | 0.01 % |
| 556 | Arthur J Gallagher & Co | 191 | 41.4K $ | 0.01 % |
| 557 | Deutsche Post AG | 801 | 41.3K $ | 0.01 % |
| 558 | Becton Dickinson & Co | 262 | 41.2K $ | 0.01 % |
| 559 | Infineon Technologies AG | 937 | 41.2K $ | 0.01 % |
| 560 | Occidental Petroleum Corp | 630 | 41K $ | 0.01 % |
| 561 | Shin-Etsu Chemical Co Ltd | 1,000 | 40.7K $ | 0.01 % |
| 562 | Orange SA | 1,988 | 40.6K $ | 0.01 % |
| 563 | Target Corp | 333 | 40.4K $ | 0.01 % |
| 564 | Xcel Energy Inc | 507 | 40.3K $ | 0.01 % |
| 565 | Deutsche Bank AG | 1,376 | 40.3K $ | 0.01 % |
| 566 | Rexel SA | 1,029 | 40.2K $ | 0.01 % |
| 567 | Ford Motor Co | 3,485 | 40.2K $ | 0.01 % |
| 568 | Erste Group Bank AG | 372 | 40.2K $ | 0.01 % |
| 569 | Disco Corp | 100 | 40.1K $ | 0.01 % |
| 570 | Airbnb Inc | 317 | 40K $ | 0.01 % |
| 571 | Swiss Re AG | 239 | 39.9K $ | 0.01 % |
| 572 | Fast Retailing Co Ltd | 100 | 39.8K $ | 0.01 % |
| 573 | Prudential PLC | 2,830 | 39.5K $ | 0.01 % |
| 574 | RWE AG | 592 | 39.4K $ | 0.01 % |
| 575 | Mitsubishi Electric Corp | 1,200 | 39.2K $ | 0.01 % |
| 576 | Veeva Systems Inc | 223 | 39.2K $ | 0.01 % |
| 577 | Zoetis Inc | 330 | 39K $ | 0.01 % |
| 578 | Willis Towers Watson PLC | 134 | 39K $ | 0.01 % |
| 579 | Argenx SE | 54 | 38.7K $ | 0.01 % |
| 580 | Compass Group PLC | 1,393 | 38.7K $ | 0.01 % |
| 581 | Novonesis Novozymes B | 653 | 38.6K $ | 0.01 % |
| 582 | Fortinet Inc | 467 | 38.2K $ | 0.01 % |
| 583 | Teradyne Inc | 127 | 37.7K $ | 0.01 % |
| 584 | Roper Technologies Inc | 105 | 37.2K $ | 0.01 % |
| 585 | Yum! Brands Inc | 237 | 36.8K $ | 0.01 % |
| 586 | Marubeni Corp | 1,000 | 36.8K $ | 0.01 % |
| 587 | CSL Ltd | 374 | 36.7K $ | 0.01 % |
| 588 | WESCO International Inc | 134 | 36.7K $ | 0.01 % |
| 589 | London Stock Exchange Group PLC | 307 | 36.3K $ | 0.01 % |
| 590 | Otis Worldwide Corp | 470 | 36.2K $ | 0.01 % |
| 591 | Sandoz Group AG | 459 | 36K $ | 0.01 % |
| 592 | Dow Inc | 848 | 35.3K $ | 0.01 % |
| 593 | Sunbelt Rentals Holdings Inc | 547 | 34.9K $ | 0.01 % |
| 594 | Woolworths Group Ltd | 1,382 | 34.8K $ | 0.01 % |
| 595 | Japan Tobacco Inc | 900 | 34.5K $ | 0.01 % |
| 596 | Take-Two Interactive Software Inc | 174 | 34.4K $ | 0.01 % |
| 597 | VeriSign Inc | 138 | 34.3K $ | 0.01 % |
| 598 | PACCAR Inc | 294 | 34K $ | 0.01 % |
| 599 | BPER Banca SPA | 2,594 | 33.9K $ | 0.01 % |
| 600 | Givaudan SA | 10 | 33.8K $ | 0.01 % |
The bonds it holds
This fund holds 132 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 443 | 210.1M $ | 79.61 % |
| 2 | Japan | 126 | 11.5M $ | 4.36 % |
| 3 | United Kingdom | 37 | 6.8M $ | 2.59 % |
| 4 | Canada | 38 | 6.3M $ | 2.40 % |
| 5 | France | 28 | 4.8M $ | 1.82 % |
| 6 | Germany | 26 | 4M $ | 1.51 % |
| 7 | Switzerland | 20 | 3.8M $ | 1.43 % |
| 8 | Netherlands | 18 | 2.9M $ | 1.12 % |
| 9 | Spain | 13 | 2.7M $ | 1.03 % |
| 10 | Italy | 16 | 2.4M $ | 0.89 % |
| 11 | Australia | 24 | 1.7M $ | 0.66 % |
| 12 | Singapore | 9 | 1.6M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Schroders Global Multi-Asset Portfolio". https://titelia.com/en/funds/S000036842