Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust ·584 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.8M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Technology 10.4 %
- Industrials 8.4 %
- Materials 4.8 %
- Health care 4.3 %
- Communication 4.2 %
- Energy 3.8 %
- Consumer discretionary 2.7 %
- Consumer staples 2.5 %
- Utilities 1.5 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.6 %
- JPY 14.6 %
- GBP 11.2 %
- CAD 9.5 %
- USD 9.3 %
- HKD 8.3 %
- KRW 4.9 %
- CHF 4.4 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.4 %
- ZAR 1.4 %
- BRL 1.1 %
- MYR 1.1 %
- DKK 0.9 %
- SGD 0.8 %
- ILS 0.8 %
- NOK 0.7 %
- MXN 0.7 %
- THB 0.5 %
- IDR 0.5 %
- HUF 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.6 %
- GB 11.0 %
- CA 9.2 %
- HK 8.1 %
- FR 7.3 %
- US 6.2 %
- DE 5.4 %
- KR 4.9 %
- CH 4.6 %
- AU 3.9 %
- NL 3.1 %
- ES 2.9 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 94 | 18.7M $ | 14.62 % |
| 2 | GB | 39 | 14.1M $ | 11.03 % |
| 3 | CA | 53 | 11.8M $ | 9.20 % |
| 4 | HK | 56 | 10.3M $ | 8.06 % |
| 5 | FR | 31 | 9.3M $ | 7.27 % |
| 6 | US | 8 | 8M $ | 6.22 % |
| 7 | DE | 23 | 7M $ | 5.45 % |
| 8 | KR | 43 | 6.2M $ | 4.87 % |
| 9 | CH | 17 | 5.9M $ | 4.59 % |
| 10 | AU | 26 | 5M $ | 3.91 % |
| 11 | NL | 11 | 4M $ | 3.14 % |
| 12 | ES | 11 | 3.7M $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IMI PLC | 3,274 | 109.2K $ | 0.08 % |
| 302 | IHH Healthcare Bhd | 49,100 | 108.9K $ | 0.08 % |
| 303 | Panasonic Holdings Corp. | 6,700 | 108.9K $ | 0.08 % |
| 304 | Petroleo Brasileiro SA - Petrobras | 10,493 | 107.9K $ | 0.08 % |
| 305 | Baidu Inc | 7,988 | 107.7K $ | 0.08 % |
| 306 | Samsung C&T Corp | 646 | 106.9K $ | 0.08 % |
| 307 | Vonovia SE | 4,283 | 106.4K $ | 0.08 % |
| 308 | Celltrion Inc | 826 | 106.3K $ | 0.08 % |
| 309 | Hermes International SCA | 57 | 105.7K $ | 0.08 % |
| 310 | Teva Pharmaceutical Industries Ltd | 3,506 | 105.6K $ | 0.08 % |
| 311 | Saipem SpA | 23,382 | 105.4K $ | 0.08 % |
| 312 | Swedish Orphan Biovitrum AB | 2,538 | 104.5K $ | 0.07 % |
| 313 | Valeo SE | 8,662 | 103.1K $ | 0.07 % |
| 314 | Boliden AB | 2,011 | 102.5K $ | 0.07 % |
| 315 | Qinghai Salt Lake Industry Co Ltd | 19,100 | 102.3K $ | 0.07 % |
| 316 | Nice Ltd | 925 | 101.6K $ | 0.07 % |
| 317 | Samsung Biologics Co Ltd | 100 | 98.2K $ | 0.07 % |
| 318 | Deutsche Boerse AG | 332 | 96.1K $ | 0.07 % |
| 319 | Next PLC | 574 | 95.9K $ | 0.07 % |
| 320 | Qantas Airways Ltd | 16,734 | 95.9K $ | 0.07 % |
| 321 | Sonova Holding AG | 423 | 94.2K $ | 0.07 % |
| 322 | Sea Ltd | 1,134 | 93.9K $ | 0.07 % |
| 323 | Evolution AB | 1,510 | 92.8K $ | 0.07 % |
| 324 | Innovent Biologics Inc | 8,500 | 92K $ | 0.07 % |
| 325 | Industrivarden AB | 1,877 | 91.7K $ | 0.07 % |
| 326 | Equinor ASA | 2,121 | 91.5K $ | 0.07 % |
| 327 | ASR Nederland NV | 1,339 | 91.3K $ | 0.07 % |
| 328 | China Merchants Bank Co Ltd | 14,500 | 91.1K $ | 0.07 % |
| 329 | BeOne Medicines Ltd | 4,100 | 89.7K $ | 0.06 % |
| 330 | CPFL Energia SA | 9,598 | 89.5K $ | 0.06 % |
| 331 | Amundi SA | 1,057 | 89.3K $ | 0.06 % |
| 332 | Kao Corp. | 2,300 | 89.3K $ | 0.06 % |
| 333 | Samsung Life Insurance Co Ltd | 645 | 88.6K $ | 0.06 % |
| 334 | Hyundai Engineering & Construction Co Ltd | 947 | 87.9K $ | 0.06 % |
| 335 | Vale SA | 5,430 | 85.8K $ | 0.06 % |
| 336 | Magna International Inc | 1,538 | 85.6K $ | 0.06 % |
| 337 | PTT PCL | 79,900 | 84.8K $ | 0.06 % |
| 338 | Sunny Optical Technology Group Co Ltd | 12,400 | 84.5K $ | 0.06 % |
| 339 | Orica Ltd | 6,137 | 84.3K $ | 0.06 % |
| 340 | Fomento Economico Mexicano SAB de CV | 7,556 | 83.2K $ | 0.06 % |
| 341 | PDD Holdings Inc | 803 | 82.1K $ | 0.06 % |
| 342 | KT&G Corp | 780 | 81.1K $ | 0.06 % |
| 343 | NIDEC CORP | 6,500 | 80.3K $ | 0.06 % |
| 344 | RioCan Real Estate Investment Trust | 5,872 | 79.9K $ | 0.06 % |
| 345 | KT Corp | 2,015 | 79.5K $ | 0.06 % |
| 346 | Aluminum Corp of China Ltd | 54,000 | 77.5K $ | 0.06 % |
| 347 | Evolution Mining Ltd | 8,932 | 77.2K $ | 0.06 % |
| 348 | Disco Corp | 200 | 77K $ | 0.06 % |
| 349 | CyberAgent Inc | 9,200 | 76.7K $ | 0.05 % |
| 350 | Metro Inc/CN | 1,114 | 76K $ | 0.05 % |
| 351 | Telia Company AB | 14,797 | 74.9K $ | 0.05 % |
| 352 | Zhongji Innolight Co Ltd | 900 | 74.2K $ | 0.05 % |
| 353 | Baoshan Iron & Steel Co Ltd | 79,470 | 73.7K $ | 0.05 % |
| 354 | Nomura Research Institute Ltd | 2,700 | 73.5K $ | 0.05 % |
| 355 | Link REIT | 16,000 | 73.5K $ | 0.05 % |
| 356 | Ambev SA | 25,083 | 73.3K $ | 0.05 % |
| 357 | Samsung SDS Co Ltd | 746 | 73.1K $ | 0.05 % |
| 358 | Nemetschek SE | 976 | 71.6K $ | 0.05 % |
| 359 | Great Wall Motor Co Ltd | 45,500 | 71.6K $ | 0.05 % |
| 360 | Taisei Corp | 700 | 70.6K $ | 0.05 % |
| 361 | Wal-Mart de Mexico SAB de CV | 21,599 | 70K $ | 0.05 % |
| 362 | Sungrow Power Supply Co Ltd | 3,200 | 69.8K $ | 0.05 % |
| 363 | Astra International Tbk PT | 189,700 | 69.8K $ | 0.05 % |
| 364 | Fisher & Paykel Healthcare Corp Ltd | 3,264 | 69.6K $ | 0.05 % |
| 365 | Grupo Bimbo SAB de CV | 20,598 | 68.5K $ | 0.05 % |
| 366 | Embraer SA | 4,637 | 68.3K $ | 0.05 % |
| 367 | Telekom Malaysia Bhd | 38,800 | 68K $ | 0.05 % |
| 368 | Franco-Nevada Corp | 274 | 67.6K $ | 0.05 % |
| 369 | Woolworths Holdings Ltd/South Africa | 22,801 | 67.6K $ | 0.05 % |
| 370 | BB Seguridade Participacoes SA | 10,028 | 66.9K $ | 0.05 % |
| 371 | Heidelberg Materials AG | 325 | 66.8K $ | 0.05 % |
| 372 | Hoya Corp | 400 | 66.8K $ | 0.05 % |
| 373 | Wharf Real Estate Investment Co Ltd | 23,000 | 66.4K $ | 0.05 % |
| 374 | China Resources Land Ltd | 18,000 | 65.8K $ | 0.05 % |
| 375 | Veolia Environnement SA | 1,733 | 65.2K $ | 0.05 % |
| 376 | Sika AG | 402 | 65K $ | 0.05 % |
| 377 | Daiwa Securities Group Inc. | 7,000 | 64.2K $ | 0.05 % |
| 378 | Fuyao Glass Industry Group Co Ltd | 7,700 | 63.5K $ | 0.05 % |
| 379 | Sino Biopharmaceutical Ltd | 84,000 | 63.1K $ | 0.05 % |
| 380 | Arca Continental SAB de CV | 5,506 | 63K $ | 0.05 % |
| 381 | Henkel AG & Co KGaA | 877 | 62.4K $ | 0.04 % |
| 382 | Amplifon SpA | 5,748 | 62.2K $ | 0.04 % |
| 383 | CGI Inc | 846 | 61.7K $ | 0.04 % |
| 384 | Bankinter SA | 3,983 | 61.4K $ | 0.04 % |
| 385 | AVI Ltd | 10,105 | 61.3K $ | 0.04 % |
| 386 | Kioxia Holdings Corp. | 500 | 60K $ | 0.04 % |
| 387 | Ono Pharmaceutical Co Ltd | 3,800 | 60K $ | 0.04 % |
| 388 | SK Telecom Co Ltd | 1,200 | 59.9K $ | 0.04 % |
| 389 | Energisa S/A | 5,905 | 59.3K $ | 0.04 % |
| 390 | Coca-Cola Femsa SAB de CV | 6,091 | 58.9K $ | 0.04 % |
| 391 | Ajinomoto Co Inc | 2,100 | 58K $ | 0.04 % |
| 392 | Zhejiang NHU Co Ltd | 11,500 | 57.5K $ | 0.04 % |
| 393 | Banco Santander Brasil SA | 9,764 | 57.2K $ | 0.04 % |
| 394 | T&D Holdings Inc | 2,300 | 57.2K $ | 0.04 % |
| 395 | Nomura Real Estate Holdings Inc | 9,000 | 57.2K $ | 0.04 % |
| 396 | Cie de Saint-Gobain SA | 708 | 57.2K $ | 0.04 % |
| 397 | Prosus NV | 1,248 | 56.1K $ | 0.04 % |
| 398 | CMOC Group Ltd | 27,000 | 55.4K $ | 0.04 % |
| 399 | TFI International Inc | 508 | 55.1K $ | 0.04 % |
| 400 | Shenzhen Transsion Holdings Co Ltd | 6,890 | 54.7K $ | 0.04 % |