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 |
|---|---|---|---|---|
| 101 | Schneider Electric SE | 1,059 | 345.5K $ | 0.22 % |
| 102 | Standard Bank Group Ltd | 17,496 | 344.9K $ | 0.22 % |
| 103 | Toronto-Dominion Bank/The | 2,818 | 342.5K $ | 0.22 % |
| 104 | STANDARD CHARTERED PLC | 12,625 | 342K $ | 0.22 % |
| 105 | Wesfarmers Ltd | 5,431 | 340.1K $ | 0.22 % |
| 106 | Zurich Insurance Group AG | 450 | 333.9K $ | 0.22 % |
| 107 | Ping An Insurance Group Co of China Ltd | 51,000 | 332K $ | 0.22 % |
| 108 | Fujitsu Ltd | 16,600 | 331.6K $ | 0.22 % |
| 109 | Deutsche Bank AG | 9,780 | 331.3K $ | 0.21 % |
| 110 | Bank Hapoalim BM | 14,371 | 330.8K $ | 0.21 % |
| 111 | Shin-Etsu Chemical Co Ltd | 7,600 | 327.7K $ | 0.21 % |
| 112 | TDK Corp | 14,800 | 325.1K $ | 0.21 % |
| 113 | Eni SpA | 13,540 | 319.2K $ | 0.21 % |
| 114 | Holcim AG | 3,520 | 318K $ | 0.21 % |
| 115 | NEC Corp | 13,100 | 316.4K $ | 0.21 % |
| 116 | Vodafone Group PLC | 232,156 | 306.9K $ | 0.20 % |
| 117 | Manulife Financial Corp | 7,491 | 303.7K $ | 0.20 % |
| 118 | TELUS Corp | 28,325 | 299.5K $ | 0.19 % |
| 119 | Credit Agricole SA | 14,794 | 297.6K $ | 0.19 % |
| 120 | Engie SA | 9,431 | 297.5K $ | 0.19 % |
| 121 | Cie Financiere Richemont SA | 1,281 | 296.3K $ | 0.19 % |
| 122 | Publicis Groupe SA | 2,967 | 293.3K $ | 0.19 % |
| 123 | Compass Group PLC | 9,043 | 292.1K $ | 0.19 % |
| 124 | Industrial & Commercial Bank of China Ltd | 355,000 | 291.1K $ | 0.19 % |
| 125 | Stantec Inc | 4,218 | 290.8K $ | 0.19 % |
| 126 | Grupo Mexico SAB de CV | 25,451 | 287.8K $ | 0.19 % |
| 127 | NATWEST GROUP PLC | 32,432 | 287.1K $ | 0.19 % |
| 128 | Mitsui & Co Ltd | 10,300 | 285K $ | 0.18 % |
| 129 | SK SQUARE CO LTD | 257 | 281.5K $ | 0.18 % |
| 130 | Fortescue Ltd | 20,968 | 278.2K $ | 0.18 % |
| 131 | Asahi Kasei Corp | 25,100 | 276.6K $ | 0.18 % |
| 132 | Agnico Eagle Mines Ltd | 1,780 | 276.5K $ | 0.18 % |
| 133 | Prysmian SpA | 1,654 | 276.2K $ | 0.18 % |
| 134 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 493 | 275.3K $ | 0.18 % |
| 135 | Daiwa House Industry Co Ltd | 10,100 | 274.5K $ | 0.18 % |
| 136 | EssilorLuxottica SA | 1,457 | 273.3K $ | 0.18 % |
| 137 | Tesco PLC | 44,164 | 268.9K $ | 0.17 % |
| 138 | BASF SE | 5,003 | 267.6K $ | 0.17 % |
| 139 | Canadian Imperial Bank of Commerce | 2,316 | 266.6K $ | 0.17 % |
| 140 | Meituan | 30,210 | 263.9K $ | 0.17 % |
| 141 | Thomson Reuters Corp | 3,228 | 263.6K $ | 0.17 % |
| 142 | NN Group NV | 2,990 | 262.1K $ | 0.17 % |
| 143 | Daikin Industries Ltd | 1,700 | 258.2K $ | 0.17 % |
| 144 | Xiaomi Corp | 92,000 | 253.9K $ | 0.16 % |
| 145 | JAPAN TOBACCO INC | 6,800 | 251.5K $ | 0.16 % |
| 146 | Terumo Corp | 18,200 | 250.2K $ | 0.16 % |
| 147 | CP ALL PCL | 177,400 | 249.6K $ | 0.16 % |
| 148 | Keyence Corp | 500 | 249.4K $ | 0.16 % |
| 149 | FANUC Corp | 5,400 | 244.4K $ | 0.16 % |
| 150 | LLOYDS BANKING GROUP PLC | 165,031 | 243.4K $ | 0.16 % |
| 151 | Bureau Veritas SA | 7,910 | 242.2K $ | 0.16 % |
| 152 | RWE AG | 3,730 | 241.5K $ | 0.16 % |
| 153 | RENESAS ELECTRONICS CORP | 8,100 | 239.6K $ | 0.16 % |
| 154 | Daiichi Sankyo Co Ltd | 14,900 | 239.1K $ | 0.16 % |
| 155 | NETEASE INC | 9,060 | 233.8K $ | 0.15 % |
| 156 | Bank of China Ltd | 367,000 | 233.5K $ | 0.15 % |
| 157 | Kinross Gold Corp | 9,831 | 232.7K $ | 0.15 % |
| 158 | Santos Ltd | 46,246 | 231K $ | 0.15 % |
| 159 | Zijin Mining Group Co Ltd | 66,000 | 230.6K $ | 0.15 % |
| 160 | ITOCHU Corp | 20,200 | 230.4K $ | 0.15 % |
| 161 | CSL Ltd | 2,897 | 230.3K $ | 0.15 % |
| 162 | SGS SA | 1,972 | 229.1K $ | 0.15 % |
| 163 | Sumitomo Chemical Co Ltd | 72,100 | 227.8K $ | 0.15 % |
| 164 | Malayan Banking Bhd | 85,900 | 227.1K $ | 0.15 % |
| 165 | Lojas Renner SA | 78,664 | 224.6K $ | 0.15 % |
| 166 | Repsol SA | 8,923 | 224.5K $ | 0.15 % |
| 167 | B3 SA - Brasil Bolsa Balcao | 79,380 | 222.7K $ | 0.14 % |
| 168 | Anheuser-Busch InBev SA/NV | 2,678 | 222.5K $ | 0.14 % |
| 169 | FirstRand Ltd | 37,438 | 222.2K $ | 0.14 % |
| 170 | TOKIO MARINE HOLDINGS INC | 5,000 | 221.6K $ | 0.14 % |
| 171 | Belimo Holding AG | 196 | 221.1K $ | 0.14 % |
| 172 | Brookfield Infrastructure Corp | 5,721 | 220.5K $ | 0.14 % |
| 173 | Aker BP ASA | 7,181 | 220K $ | 0.14 % |
| 174 | Dollarama Inc | 1,648 | 217.9K $ | 0.14 % |
| 175 | Thales SA | 847 | 217.7K $ | 0.14 % |
| 176 | Astellas Pharma Inc | 16,200 | 216.8K $ | 0.14 % |
| 177 | Techtronic Industries Co Ltd | 13,000 | 214.7K $ | 0.14 % |
| 178 | FIRST QUANTUM MINERALS LTD | 7,829 | 213.8K $ | 0.14 % |
| 179 | George Weston Ltd | 2,921 | 209.6K $ | 0.14 % |
| 180 | Informa PLC | 17,211 | 206.5K $ | 0.13 % |
| 181 | Nintendo Co Ltd | 4,900 | 205.5K $ | 0.13 % |
| 182 | Euronext NV | 1,276 | 204.2K $ | 0.13 % |
| 183 | Fast Retailing Co Ltd | 400 | 203.8K $ | 0.13 % |
| 184 | Telefonica SA | 50,699 | 203.8K $ | 0.13 % |
| 185 | Bank Central Asia Tbk PT | 656,000 | 203.6K $ | 0.13 % |
| 186 | Ageas SA/NV | 2,539 | 203.2K $ | 0.13 % |
| 187 | Industria de Diseno Textil SA | 3,221 | 203K $ | 0.13 % |
| 188 | JD.com Inc | 15,950 | 201.9K $ | 0.13 % |
| 189 | Sumitomo Electric Industries Ltd | 11,200 | 201.7K $ | 0.13 % |
| 190 | Logitech International SA | 2,146 | 201.5K $ | 0.13 % |
| 191 | Pandora A/S | 1,725 | 198K $ | 0.13 % |
| 192 | DNB Bank ASA | 6,639 | 197.7K $ | 0.13 % |
| 193 | Celestica Inc | 541 | 197.2K $ | 0.13 % |
| 194 | Samsung C&T Corp | 646 | 195.3K $ | 0.13 % |
| 195 | IG Group Holdings PLC | 8,083 | 195K $ | 0.13 % |
| 196 | Nordea Bank Abp | 10,263 | 194.8K $ | 0.13 % |
| 197 | Wolters Kluwer NV | 2,945 | 190K $ | 0.12 % |
| 198 | Fujikura Ltd | 4,900 | 188.1K $ | 0.12 % |
| 199 | Generali | 3,848 | 187.5K $ | 0.12 % |
| 200 | Tele2 AB | 10,709 | 186.6K $ | 0.12 % |
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