Holdings of Schroders Global Multi-Asset Portfolio

Name: Holdings of Schroders Global Multi-Asset Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Carrefour SA	1,210	22.3K $
702	Alimentation Couche-Tard Inc	393	22.3K $
703	Kenvue Inc	1,287	22.2K $
704	Coles Group Ltd	1,457	22.1K $
705	Hologic Inc	292	22.1K $
706	Williams-Sonoma Inc	121	22.1K $
707	Kongsberg Gruppen ASA	513	22K $
708	International Paper Co	607	21.7K $
709	Cellnex Telecom SA	664	21.6K $
710	Rocket Lab Corp	335	21.5K $
711	HP Inc	1,109	21.3K $
712	Dollar Tree Inc	194	21.2K $
713	Incyte Corp	225	21.2K $
714	Daiichi Sankyo Co Ltd	1,200	21.2K $
715	IQVIA Holdings Inc	124	21.1K $
716	Sage Group PLC/The	1,893	21.1K $
717	3i Group PLC	638	20.9K $
718	Smurfit Westrock PLC	521	20.8K $
719	Humana Inc	119	20.6K $
720	Expedia Group Inc	89	20.5K $
721	International Flavors & Fragrances Inc	283	20.5K $
722	Aeon Co Ltd	1,700	20.3K $
723	CK Asset Holdings Ltd	3,500	20K $
724	Techtronic Industries Co Ltd	1,500	20K $
725	Copart Inc	600	19.9K $
726	Renesas Electronics Corp	1,400	19.9K $
727	Logitech International SA	216	19.7K $
728	SBA Communications Corp	114	19.6K $
729	Sompo Holdings Inc	500	19.5K $
730	Power Assets Holdings Ltd	2,500	19.5K $
731	CK Hutchison Holdings Ltd	2,500	19.2K $
732	Natera Inc	96	19.2K $
733	Stellantis NV	2,673	19K $
734	FUJIFILM Holdings Corp	1,000	19K $
735	Qnity Electronics Inc	164	18.9K $
736	Tokyo Gas Co Ltd	400	18.9K $
737	Workday Inc	145	18.8K $
738	Zebra Technologies Corp	90	18.8K $
739	Kering SA	62	18.7K $
740	DuPont de Nemours Inc	409	18.7K $
741	SBI Holdings Inc	1,000	18.6K $
742	Ingersoll Rand Inc	232	18.6K $
743	Elbit Systems Ltd	22	18.4K $
744	Galderma Group AG	95	18.4K $
745	UCB SA	61	18.4K $
746	Bloom Energy Corp	135	18.3K $
747	Lifco AB	602	18.1K $
748	Asahi Group Holdings Ltd	1,800	18.1K $
749	Amrize Ltd	322	18K $
750	Galaxy Entertainment Group Ltd	4,000	18K $
751	Block Inc	297	17.9K $
752	Honda Motor Co Ltd	2,200	17.8K $
753	Hershey Co/The	84	17.5K $
754	Zimmer Biomet Holdings Inc	192	17.4K $
755	Clorox Co/The	165	17.1K $
756	Fair Isaac Corp	16	17.1K $
757	MongoDB Inc	69	16.9K $
758	Pan American Silver Corp	307	16.8K $
759	Global Payments Inc	247	16.6K $
760	Mitsui OSK Lines Ltd	400	16.6K $
761	BOC Hong Kong Holdings Ltd	3,000	16.5K $
762	Industrivarden AB	331	16.5K $
763	Kansai Electric Power Co Inc/The	1,000	16.5K $
764	Hong Kong & China Gas Co Ltd	17,857	16.4K $
765	HubSpot Inc	67	16.4K $
766	Neste Oyj	504	16.3K $
767	Alcon AG	214	16.1K $
768	Illumina Inc	129	15.9K $
769	West Japan Railway Co	800	15.9K $
770	Lululemon Athletica Inc	103	15.8K $
771	TDK Corp	1,200	15.6K $
772	Fresenius Medical Care AG	349	15.5K $
773	Interactive Brokers Group Inc	230	15.4K $
774	Oriental Land Co Ltd/Japan	900	15.3K $
775	Kajima Corp	400	15.2K $
776	Verisk Analytics Inc	80	15.2K $
777	Carnival Corp	586	15.2K $
778	Sekisui Chemical Co Ltd	900	15K $
779	FTAI Aviation Ltd	61	14.9K $
780	Gartner Inc	93	14.7K $
781	Obic Co Ltd	600	14.6K $
782	SoFi Technologies Inc	915	14.5K $
783	Suzuki Motor Corp	1,200	14.4K $
784	IHI Corp	700	14.3K $
785	Pinterest Inc	774	14.2K $
786	Flex Ltd	216	14.1K $
787	Otsuka Holdings Co Ltd	200	14.1K $
788	Nebius Group NV	136	14.1K $
789	Chocoladefabriken Lindt & Spruengli AG	1	14K $
790	Evolution AB	224	14K $
791	Kyocera Corp	900	13.9K $
792	adidas AG	88	13.9K $
793	NIDEC CORP	1,100	13.8K $
794	East Japan Railway Co	600	13.7K $
795	ArcelorMittal SA	261	13.6K $
796	Omnicom Group Inc	179	13.5K $
797	Dexcom Inc	211	13.3K $
798	Atlassian Corp	190	13K $
799	Central Japan Railway Co	500	12.9K $
800	Toyota Industries Corp.	100	12.9K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	3	7M $	1.28 %
2	Wells Fargo & Co	2	6.5M $	1.18 %
3	Morgan Stanley	3	5.9M $	1.07 %
4	JPMorgan Chase & Co	3	5.8M $	1.06 %
5	Oracle Corp	8	5.3M $	0.96 %
6	UBS Group AG	2	3.9M $	0.72 %
7	AT&T Inc	3	3.6M $	0.67 %
8	UnitedHealth Group Inc	2	3.6M $	0.66 %
9	Amazon.com Inc	2	3.6M $	0.66 %
10	ING Groep NV	3	3.6M $	0.65 %
11	Comcast Corp	1	2.9M $	0.53 %
12	Intesa Sanpaolo SpA	1	2.5M $	0.46 %
13	CVS Health Corp	2	2.4M $	0.43 %
14	Capital One Financial Corp	3	2.4M $	0.43 %
15	Boeing Co/The	2	2.2M $	0.40 %
16	Citigroup Inc	3	2.2M $	0.40 %
17	US Bancorp	1	2.1M $	0.39 %
18	PNC Financial Services Group Inc/The	1	2.1M $	0.38 %
19	Hartford Insurance Group Inc/The	1	2.1M $	0.38 %
20	Viatris Inc	2	2M $	0.37 %
21	RTX Corp	2	1.9M $	0.36 %
22	Fidelity National Information Services Inc	2	1.9M $	0.35 %
23	Tapestry Inc	2	1.8M $	0.33 %
24	Prudential Financial, Inc.	1	1.7M $	0.32 %
25	Unum Group	2	1.6M $	0.29 %
26	Lloyds Banking Group PLC	1	1.6M $	0.29 %
27	Verizon Communications Inc	1	1.5M $	0.28 %
28	Eli Lilly & Co	1	1.5M $	0.27 %
29	Flowers Foods Inc	2	1.5M $	0.27 %
30	Ovintiv Inc	2	1.5M $	0.27 %
31	Howmet Aerospace Inc	2	1.4M $	0.26 %
32	Barclays PLC	2	1.4M $	0.26 %
33	Omega Healthcare Investors Inc	2	1.4M $	0.25 %
34	Western Union Co/The	1	1.3M $	0.24 %
35	Carnival Corp	2	1.3M $	0.24 %
36	Truist Financial Corp	2	1.3M $	0.24 %
37	M&T Bank Corp	2	1.3M $	0.24 %
38	American Tower Corp	2	1.2M $	0.23 %
39	Fiserv Inc	2	1.2M $	0.23 %
40	Credit Agricole SA	1	1.2M $	0.23 %
41	AbbVie Inc	1	1.2M $	0.22 %
42	Energy Transfer LP	2	1.2M $	0.21 %
43	Royal Caribbean Cruises Ltd	1	1.1M $	0.21 %
44	Alphabet Inc	2	1.1M $	0.21 %
45	Harbour Energy PLC	1	1.1M $	0.21 %
46	CNA Financial Corp	1	1.1M $	0.20 %
47	Cheniere Energy Inc	1	1.1M $	0.20 %
48	Ingersoll Rand Inc	1	1M $	0.19 %
49	Synopsys Inc	2	1M $	0.19 %
50	MPLX LP	1	1M $	0.18 %
51	Owens Corning	1	986.9K $	0.18 %
52	KeyCorp	2	986.5K $	0.18 %
53	Keysight Technologies Inc	1	894.8K $	0.16 %
54	Salesforce Inc	1	841.8K $	0.15 %
55	Coterra Energy Inc	1	827.6K $	0.15 %
56	TELUS Corp	2	825.3K $	0.15 %
57	Meta Platforms Inc	2	799.9K $	0.15 %
58	Ally Financial Inc	1	798.6K $	0.15 %
59	Broadcom Inc	1	794.4K $	0.15 %
60	Standard Chartered PLC	1	793.5K $	0.15 %
61	Constellation Brands Inc	1	687.3K $	0.13 %
62	Deutsche Bank AG	1	674.5K $	0.12 %
63	Roper Technologies Inc	1	651.5K $	0.12 %
64	Lincoln National Corp	1	642.3K $	0.12 %
65	Intel Corp	1	631.8K $	0.12 %
66	HF Sinclair Corp	1	625.7K $	0.11 %
67	Williams Cos Inc/The	1	587.1K $	0.11 %
68	Manulife Financial Corp	1	574.4K $	0.11 %
69	Tractor Supply Co	1	557.1K $	0.10 %
70	Philip Morris International Inc.	1	557K $	0.10 %
71	American International Group Inc	1	543.6K $	0.10 %
72	EQT AB	1	539.2K $	0.10 %
73	Regal Rexnord Corp	1	528.5K $	0.10 %
74	Enbridge Inc	1	525.3K $	0.10 %
75	Vertiv Holdings Co	1	496.9K $	0.09 %
76	HSBC Holdings PLC	1	493.3K $	0.09 %
77	Eni SpA	1	448.1K $	0.08 %
78	Horace Mann Educators Corp	1	441.9K $	0.08 %
79	Jefferies Financial Group Inc	1	428.1K $	0.08 %
80	BNP Paribas SA	1	425.2K $	0.08 %
81	Mitsubishi UFJ Financial Group Inc	1	288K $	0.05 %
82	Synchrony Financial	1	265.3K $	0.05 %
83	Assurant Inc	1	229.5K $	0.04 %
84	Kyndryl Holdings Inc	1	199.2K $	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.

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