Holdings of Brighthouse/Artisan International Portfolio
Brighthouse Funds Trust I ·65 declared positions · as of Mar 31, 2026
Original filing · Net assets 767.5M $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Technology 9.8 %
- Utilities 9.3 %
- Materials 3.8 %
- Industrials 3.7 %
- Communication 3.5 %
- Health care 1.4 %
- Consumer staples 1.4 %
- Consumer discretionary 0.3 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.2 %
- GBP 22.6 %
- KRW 13.6 %
- JPY 7.7 %
- HKD 6.7 %
- CHF 6.3 %
- TWD 6.3 %
- CNY 4.9 %
- DKK 3.4 %
- USD 2.0 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.3 %
- KR 13.6 %
- FR 10.2 %
- JP 7.7 %
- DE 7.1 %
- CH 6.3 %
- TW 6.3 %
- HK 5.8 %
- CN 4.9 %
- DK 3.4 %
- BE 2.8 %
- ES 2.0 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 11 | 165.1M $ | 23.26 % |
| 2 | KR | 8 | 96.2M $ | 13.56 % |
| 3 | FR | 6 | 72.1M $ | 10.16 % |
| 4 | JP | 9 | 54.9M $ | 7.74 % |
| 5 | DE | 6 | 50.7M $ | 7.14 % |
| 6 | CH | 3 | 45M $ | 6.34 % |
| 7 | TW | 2 | 44.5M $ | 6.27 % |
| 8 | HK | 4 | 40.8M $ | 5.75 % |
| 9 | CN | 2 | 35.1M $ | 4.95 % |
| 10 | DK | 2 | 24M $ | 3.39 % |
| 11 | BE | 2 | 19.7M $ | 2.78 % |
| 12 | ES | 2 | 13.8M $ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 2,115,056 | 35.7M $ | 4.65 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 561,000 | 31.6M $ | 4.12 % |
| 3 | UBS Group AG | 742,000 | 28.9M $ | 3.76 % |
| 4 | Contemporary Amperex Technology Co Ltd | 488,970 | 28.7M $ | 3.73 % |
| 5 | Tesco PLC | 4,491,700 | 28.3M $ | 3.69 % |
| 6 | SSE PLC | 659,159 | 22.8M $ | 2.97 % |
| 7 | LS Electric Co Ltd | 44,284 | 21.3M $ | 2.78 % |
| 8 | Hanwha Aerospace Co Ltd | 24,238 | 19.7M $ | 2.57 % |
| 9 | LIG Nex1 Co Ltd | 50,325 | 19.7M $ | 2.57 % |
| 10 | J Sainsbury PLC | 4,370,239 | 19.6M $ | 2.56 % |
| 11 | SPIE SA | 363,400 | 18.2M $ | 2.37 % |
| 12 | AIA Group Ltd | 1,573,600 | 17.7M $ | 2.30 % |
| 13 | Babcock International Group PLC | 1,102,689 | 17M $ | 2.21 % |
| 14 | Danske Bank A/S | 339,729 | 16.5M $ | 2.15 % |
| 15 | Air Liquide SA | 75,832 | 15.6M $ | 2.04 % |
| 16 | Safran SA | 46,000 | 15M $ | 1.96 % |
| 17 | Tencent Holdings Ltd | 230,800 | 14.6M $ | 1.90 % |
| 18 | Vonovia SE | 575,076 | 14.3M $ | 1.87 % |
| 19 | BNP Paribas SA | 148,258 | 14.1M $ | 1.84 % |
| 20 | Lotes Co Ltd | 194,000 | 12.9M $ | 1.68 % |
| 21 | MTU Aero Engines AG | 34,349 | 12.3M $ | 1.60 % |
| 22 | Melrose Industries PLC | 1,820,588 | 12.3M $ | 1.60 % |
| 23 | Korea Electric Power Corp | 416,784 | 11.4M $ | 1.49 % |
| 24 | Piraeus Bank SA | 1,358,565 | 11.2M $ | 1.46 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 619,500 | 10.5M $ | 1.36 % |
| 26 | Tencent Holdings Ltd | 164,100 | 10.4M $ | 1.35 % |
| 27 | UCB SA | 33,660 | 10.1M $ | 1.32 % |
| 28 | Lloyds Banking Group PLC | 7,782,352 | 9.6M $ | 1.25 % |
| 29 | Elia Group SA/NV | 62,479 | 9.6M $ | 1.25 % |
| 30 | SGS SA | 90,023 | 9.5M $ | 1.24 % |
| 31 | Japan Post Bank Co Ltd | 565,900 | 9.3M $ | 1.21 % |
| 32 | CSG NV | 338,110 | 9.1M $ | 1.19 % |
| 33 | Hyosung Heavy Industries Corp | 5,197 | 8.5M $ | 1.11 % |
| 34 | Deutsche Boerse AG | 29,027 | 8.4M $ | 1.10 % |
| 35 | Fujikura Ltd. | 309,150 | 8.4M $ | 1.10 % |
| 36 | Sun Hung Kai Properties Ltd | 463,000 | 7.8M $ | 1.02 % |
| 37 | Enel SpA | 703,941 | 7.7M $ | 1.00 % |
| 38 | Aena SME SA | 257,055 | 7.7M $ | 1.00 % |
| 39 | NKT A/S | 57,547 | 7.5M $ | 0.98 % |
| 40 | Samsung Electronics Co Ltd | 67,082 | 7.5M $ | 0.98 % |
| 41 | Airbus SE | 39,279 | 7.4M $ | 0.96 % |
| 42 | Unilever PLC | 130,238 | 7.3M $ | 0.95 % |
| 43 | RWE AG | 106,177 | 7.1M $ | 0.92 % |
| 44 | Tokyo Gas Co Ltd | 147,735 | 7M $ | 0.91 % |
| 45 | HSBC Holdings PLC | 418,205 | 6.9M $ | 0.89 % |
| 46 | Siemens Healthineers AG | 161,968 | 6.8M $ | 0.89 % |
| 47 | Medacta Group SA | 35,118 | 6.6M $ | 0.86 % |
| 48 | Sieyuan Electric Co Ltd | 217,144 | 6.4M $ | 0.84 % |
| 49 | Mitsui Fudosan Co Ltd | 599,600 | 6.3M $ | 0.83 % |
| 50 | HD Hyundai Electric Co Ltd | 11,357 | 6.3M $ | 0.83 % |
| 51 | CaixaBank SA | 516,345 | 6.2M $ | 0.81 % |
| 52 | SMC Corp | 12,200 | 4.8M $ | 0.62 % |
| 53 | CRH PLC | 39,164 | 4.1M $ | 0.54 % |
| 54 | Hitachi Ltd | 126,700 | 3.7M $ | 0.48 % |
| 55 | Otsuka Holdings Co Ltd | 42,500 | 3M $ | 0.39 % |
| 56 | Balfour Beatty PLC | 285,122 | 2.9M $ | 0.37 % |
| 57 | British American Tobacco PLC | 48,253 | 2.8M $ | 0.37 % |
| 58 | Magnum Ice Cream Co NV/The | 169,268 | 2.5M $ | 0.32 % |
| 59 | Toyota Motor Corp. | 93,900 | 1.9M $ | 0.25 % |
| 60 | Accor SA | 36,770 | 1.8M $ | 0.23 % |
| 61 | SAP SE | 10,280 | 1.7M $ | 0.23 % |
| 62 | MNC SOLUTION CO LTD | 25,399 | 1.6M $ | 0.21 % |
| 63 | Singapore Technologies Engineering Ltd | 163,029 | 1.4M $ | 0.18 % |
| 64 | BFF Bank SpA | 772,920 | 1.3M $ | 0.17 % |
| 65 | Henderson Land Development Co Ltd | 190,033 | 704.8K $ | 0.09 % |