Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.3M $ including 139.8M $ in equities, 90.7 %
- Positions
- 627 in 37 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES INC | 71,072 | 7.7M $ | 5.00 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9,349 | 4.5M $ | 2.89 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 19,460 | 4.2M $ | 2.72 % |
| 4 | SK HYNIX INC | 2,284 | 3.9M $ | 2.53 % |
| 5 | ASML Holding NV | 1,750 | 3.4M $ | 2.23 % |
| 6 | Tencent Holdings Ltd | 35,200 | 1.9M $ | 1.25 % |
| 7 | ABB Ltd | 15,051 | 1.6M $ | 1.06 % |
| 8 | AstraZeneca PLC | 7,454 | 1.4M $ | 0.90 % |
| 9 | iShares MSCI Saudi Arabia ETF | 36,580 | 1.4M $ | 0.88 % |
| 10 | HSBC HOLDINGS PLC | 68,800 | 1.3M $ | 0.85 % |
| 11 | SHELL PLC | 32,845 | 1.3M $ | 0.83 % |
| 12 | Siemens AG | 3,851 | 1.2M $ | 0.80 % |
| 13 | Allianz SE | 2,401 | 1.1M $ | 0.74 % |
| 14 | Banco Santander SA | 80,736 | 1.1M $ | 0.72 % |
| 15 | Nestle SA | 10,720 | 1.1M $ | 0.72 % |
| 16 | Tokyo Electron Ltd | 2,300 | 1.1M $ | 0.71 % |
| 17 | Iberdrola SA | 41,682 | 1M $ | 0.67 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 50,700 | 1M $ | 0.65 % |
| 19 | BHP Group Ltd | 23,601 | 971.3K $ | 0.63 % |
| 20 | Novartis AG | 6,032 | 946.5K $ | 0.61 % |
| 21 | Royal Bank of Canada | 4,527 | 937.1K $ | 0.61 % |
| 22 | AXA SA | 17,788 | 891.8K $ | 0.58 % |
| 23 | Alibaba Group Holding Ltd | 70,300 | 832.4K $ | 0.54 % |
| 24 | BNP Paribas SA | 7,027 | 820.6K $ | 0.53 % |
| 25 | BARCLAYS PLC | 118,336 | 795.7K $ | 0.52 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 40,191 | 770.6K $ | 0.50 % |
| 27 | MACQUARIE GROUP LTD | 4,439 | 769.7K $ | 0.50 % |
| 28 | Intesa Sanpaolo SpA | 110,091 | 753.9K $ | 0.49 % |
| 29 | Siemens Energy AG | 3,878 | 735.1K $ | 0.48 % |
| 30 | Hitachi Ltd | 26,700 | 734.5K $ | 0.48 % |
| 31 | Sony Group Corp | 36,100 | 728.6K $ | 0.47 % |
| 32 | Safran SA | 1,811 | 714.3K $ | 0.46 % |
| 33 | Deutsche Telekom AG | 26,055 | 710.5K $ | 0.46 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 1,227 | 679.1K $ | 0.44 % |
| 35 | Canadian National Railway Co | 5,577 | 665.3K $ | 0.43 % |
| 36 | Kioxia Holdings Corp | 1,200 | 662.2K $ | 0.43 % |
| 37 | TotalEnergies SE | 8,500 | 661.1K $ | 0.43 % |
| 38 | UBS Group AG | 13,233 | 657.2K $ | 0.43 % |
| 39 | GSK PLC | 24,673 | 648.7K $ | 0.42 % |
| 40 | Sanofi SA | 7,524 | 645.9K $ | 0.42 % |
| 41 | Glencore PLC | 93,728 | 639.2K $ | 0.41 % |
| 42 | ADVANTEST CORP | 3,200 | 636.8K $ | 0.41 % |
| 43 | AIA Group Ltd | 69,400 | 632.3K $ | 0.41 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 15,800 | 616.9K $ | 0.40 % |
| 45 | SAP SE | 3,958 | 606.4K $ | 0.39 % |
| 46 | Commonwealth Bank of Australia | 5,288 | 603.1K $ | 0.39 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 23,748 | 593.8K $ | 0.38 % |
| 48 | UniCredit SpA | 6,581 | 588.8K $ | 0.38 % |
| 49 | Novo Nordisk A/S | 11,692 | 562.6K $ | 0.36 % |
| 50 | Murata Manufacturing Co Ltd | 7,900 | 553.9K $ | 0.36 % |
| 51 | SoftBank Group Corp | 14,800 | 543K $ | 0.35 % |
| 52 | BAE SYSTEMS PLC | 22,063 | 540K $ | 0.35 % |
| 53 | DBS GROUP HOLDINGS LTD | 10,630 | 537.5K $ | 0.35 % |
| 54 | Air Liquide SA | 2,672 | 529.4K $ | 0.34 % |
| 55 | Sandvik AB | 12,799 | 528.9K $ | 0.34 % |
| 56 | Shopify Inc | 4,480 | 512.4K $ | 0.33 % |
| 57 | Unilever PLC | 8,413 | 505.5K $ | 0.33 % |
| 58 | Barrick Mining Corp | 13,282 | 488.2K $ | 0.32 % |
| 59 | British American Tobacco PLC | 7,851 | 487.4K $ | 0.32 % |
| 60 | ING Groep NV | 15,358 | 485.9K $ | 0.32 % |
| 61 | Mitsubishi Electric Corp | 13,300 | 480.9K $ | 0.31 % |
| 62 | Bank of Nova Scotia/The | 5,511 | 478.8K $ | 0.31 % |
| 63 | China Construction Bank Corp | 451,000 | 464.1K $ | 0.30 % |
| 64 | Recruit Holdings Co Ltd | 6,500 | 453.1K $ | 0.29 % |
| 65 | MITSUBISHI HEAVY INDUSTRIES LTD | 19,900 | 448.9K $ | 0.29 % |
| 66 | Singapore Telecommunications Ltd | 130,600 | 445.3K $ | 0.29 % |
| 67 | TOYOTA MOTOR CORP | 26,500 | 444.3K $ | 0.29 % |
| 68 | Canadian Pacific Kansas City Ltd | 5,107 | 442.6K $ | 0.29 % |
| 69 | Vinci SA | 3,003 | 438.8K $ | 0.28 % |
| 70 | Samsung Electro-Mechanics Co Ltd | 308 | 434.2K $ | 0.28 % |
| 71 | Deutsche Post AG | 7,149 | 434K $ | 0.28 % |
| 72 | Aristocrat Leisure Ltd | 10,127 | 429.9K $ | 0.28 % |
| 73 | ENEOS Holdings, Inc. | 57,700 | 425K $ | 0.28 % |
| 74 | Sumitomo Mitsui Trust Group Inc | 11,400 | 424.9K $ | 0.28 % |
| 75 | BP PLC | 68,387 | 424K $ | 0.27 % |
| 76 | Suncor Energy Inc | 7,761 | 417.4K $ | 0.27 % |
| 77 | Societe Generale SA | 4,584 | 405.5K $ | 0.26 % |
| 78 | Assa Abloy AB | 11,333 | 400.9K $ | 0.26 % |
| 79 | Nokia Oyj | 30,009 | 396.4K $ | 0.26 % |
| 80 | Enel SpA | 33,905 | 389.7K $ | 0.25 % |
| 81 | Enbridge Inc | 7,172 | 388.8K $ | 0.25 % |
| 82 | Koninklijke Ahold Delhaize NV | 9,655 | 388.8K $ | 0.25 % |
| 83 | Brookfield Corp | 9,047 | 385.9K $ | 0.25 % |
| 84 | Loblaw Cos Ltd | 8,484 | 384.7K $ | 0.25 % |
| 85 | Mizuho Financial Group Inc | 8,000 | 381.1K $ | 0.25 % |
| 86 | ACS Actividades de Construccion y Servicios SA | 2,589 | 381K $ | 0.25 % |
| 87 | ASM International NV | 328 | 375.2K $ | 0.24 % |
| 88 | Nomura Holdings Inc | 43,100 | 374.8K $ | 0.24 % |
| 89 | Wheaton Precious Metals Corp | 3,288 | 369.7K $ | 0.24 % |
| 90 | CK Hutchison Holdings Ltd | 43,500 | 367.5K $ | 0.24 % |
| 91 | IMPERIAL BRANDS PLC | 9,872 | 365.4K $ | 0.24 % |
| 92 | Infineon Technologies AG | 3,912 | 365.3K $ | 0.24 % |
| 93 | L'Oreal SA | 815 | 357.5K $ | 0.23 % |
| 94 | Mitsubishi Corp | 13,300 | 355.7K $ | 0.23 % |
| 95 | Smiths Group PLC | 10,443 | 354.8K $ | 0.23 % |
| 96 | ANGLOGOLD ASHANTI PLC | 4,373 | 354.3K $ | 0.23 % |
| 97 | Bank of Montreal | 1,968 | 347.7K $ | 0.23 % |
| 98 | OTP Bank Nyrt | 2,348 | 346.6K $ | 0.22 % |
| 99 | Intertek Group PLC | 4,494 | 346.2K $ | 0.22 % |
| 100 | London Stock Exchange Group PLC | 3,194 | 346K $ | 0.22 % |
Sector breakdown
- Financials 14.3 %
- Technology 12.3 %
- Industrials 8.2 %
- Materials 4.3 %
- Health care 3.7 %
- Communication 3.6 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Consumer discretionary 2.5 %
- Utilities 1.4 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.2 %
- JPY 14.8 %
- USD 10.2 %
- GBP 10.1 %
- CAD 8.6 %
- KRW 8.3 %
- HKD 6.6 %
- CHF 4.6 %
- AUD 3.1 %
- SEK 1.7 %
- CNY 1.4 %
- ZAR 1.3 %
- DKK 1.0 %
- BRL 0.9 %
- SGD 0.8 %
- MYR 0.7 %
- MXN 0.6 %
- ILS 0.6 %
- NOK 0.5 %
- THB 0.5 %
- IDR 0.3 %
- HUF 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.8 %
- United Kingdom 9.4 %
- Canada 8.5 %
- South Korea 8.3 %
- United States 6.7 %
- France 6.6 %
- Hong Kong SAR China 6.1 %
- Germany 5.5 %
- Switzerland 5.2 %
- Netherlands 4.1 %
- Australia 3.8 %
- Taiwan 3.3 %
- Other countries 17.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 100 | 20.6M $ | 14.75 % |
| 2 | United Kingdom | 37 | 13.2M $ | 9.41 % |
| 3 | Canada | 58 | 11.9M $ | 8.48 % |
| 4 | South Korea | 44 | 11.6M $ | 8.31 % |
| 5 | United States | 5 | 9.3M $ | 6.68 % |
| 6 | France | 31 | 9.3M $ | 6.63 % |
| 7 | Hong Kong SAR China | 53 | 8.6M $ | 6.14 % |
| 8 | Germany | 26 | 7.7M $ | 5.52 % |
| 9 | Switzerland | 18 | 7.3M $ | 5.20 % |
| 10 | Netherlands | 13 | 5.7M $ | 4.07 % |
| 11 | Australia | 26 | 5.3M $ | 3.82 % |
| 12 | Taiwan | 2 | 4.6M $ | 3.31 % |
Cite this page
Titelia. "Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio". https://titelia.com/en/funds/S000052673