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
801	Banca Monte dei Paschi di Siena SpA	1,467	12.8K $
802	LY Corp	5,200	12.6K $
803	AST SpaceMobile Inc	148	12.3K $
804	Cochlear Ltd	104	12.2K $
805	Osaka Gas Co Ltd	300	12.2K $
806	Symrise AG	142	12K $
807	SCREEN Holdings Co Ltd	200	11.8K $
808	Affirm Holdings Inc	257	11.8K $
809	Builders FirstSource Inc	143	11.8K $
810	Kao Corp.	300	11.7K $
811	Hankyu Hanshin Holdings Inc	400	11.6K $
812	JDE Peet's NV	314	11.6K $
813	Canon Inc	400	11.1K $
814	Nippon Yusen KK	300	11K $
815	Magnum Ice Cream Co NV/The	728	10.7K $
816	BE Semiconductor Industries NV	50	10.5K $
817	Tele2 AB	513	10.5K $
818	VAT Group AG	17	10.5K $
819	Shimano Inc	100	10.5K $
820	Super Micro Computer Inc	454	10.3K $
821	CoreWeave Inc	133	10.3K $
822	Israel Discount Bank Ltd	1,024	10.3K $
823	Bandai Namco Holdings Inc	400	9.9K $
824	Las Vegas Sands Corp	183	9.9K $
825	Centene Corp	296	9.7K $
826	Charter Communications, Inc.	44	9.5K $
827	Kawasaki Heavy Industries Ltd	500	9.5K $
828	Japan Post Holdings Co Ltd	800	9.2K $
829	Autotrader Group PLC	1,467	9.2K $
830	Redeia Corp SA	539	9.1K $
831	Revolution Medicines Inc	92	8.9K $
832	Astera Labs Inc	81	8.9K $
833	Xero Ltd	163	8.7K $
834	JX Advanced Metals Corp.	400	8.7K $
835	Credo Technology Group Holding Ltd	91	8.5K $
836	Singapore Technologies Engineering Ltd	1,000	8.5K $
837	Sun Hung Kai Properties Ltd	500	8.5K $
838	Sumitomo Realty & Development Co Ltd	300	8.4K $
839	Kawasaki Kisen Kaisha Ltd	500	8.4K $
840	Accor SA	172	8.2K $
841	QIAGEN NV	205	8.2K $
842	MTR Corp Ltd	2,000	8.2K $
843	Check Point Software Technologies Ltd	57	8.1K $
844	WiseTech Global Ltd	298	8.1K $
845	Deckers Outdoor Corp	81	8.1K $
846	BKW AG	41	8.1K $
847	CoStar Group Inc	200	8.1K $
848	ENEOS Holdings Inc	900	8K $
849	IREN Ltd	232	8K $
850	Nitori Holdings Co Ltd	500	7.9K $
851	Kubota Corp	500	7.9K $
852	Rocket Cos Inc	536	7.6K $
853	Azrieli Group Ltd	57	7.6K $
854	Olympus Corp	800	7.6K $
855	Denso Corp	600	7.4K $
856	Indutrade AB	312	7.2K $
857	D'ieteren Group	39	7.2K $
858	Zillow Group Inc	172	7.1K $
859	Buzzi SpA	140	7.1K $
860	Fuji Electric Co Ltd	100	7K $
861	Rakuten Group Inc	1,500	7K $
862	Rivian Automotive Inc	453	6.8K $
863	Ryohin Keikaku Co Ltd	300	6.4K $
864	IonQ Inc	212	6.1K $
865	WH Group Ltd	4,500	5.9K $
866	Zensho Holdings Co Ltd	100	5.8K $
867	Wharf Real Estate Investment Co Ltd	2,000	5.8K $
868	Sysmex Corp	600	5.2K $
869	Ibiden Co Ltd	100	4.9K $
870	Delivery Hero SE	220	3.9K $
871	Shiseido Co Ltd	100	2.1K $
872	Snap Inc	223	1K $

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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