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 |
|---|---|---|---|---|
| 301 | Boliden AB | 2,011 | 113.6K $ | 0.07 % |
| 302 | Nitto Denko Corp | 5,800 | 113.1K $ | 0.07 % |
| 303 | Roche Holding AG | 269 | 113.1K $ | 0.07 % |
| 304 | Tryg A/S | 4,940 | 112.5K $ | 0.07 % |
| 305 | ELBIT SYSTEMS LTD | 148 | 112.3K $ | 0.07 % |
| 306 | Sage Group PLC/The | 10,339 | 112K $ | 0.07 % |
| 307 | Hoya Corp | 700 | 111.8K $ | 0.07 % |
| 308 | PTT Exploration & Production PCL | 27,700 | 111.7K $ | 0.07 % |
| 309 | Baidu Inc | 7,988 | 111.6K $ | 0.07 % |
| 310 | NEXT PLC | 574 | 110.8K $ | 0.07 % |
| 311 | Xero Ltd | 2,183 | 109.2K $ | 0.07 % |
| 312 | Nutrien Ltd | 1,731 | 109K $ | 0.07 % |
| 313 | J Sainsbury PLC | 25,634 | 108.8K $ | 0.07 % |
| 314 | Experian PLC | 3,223 | 108.8K $ | 0.07 % |
| 315 | Valeo SE | 7,284 | 106.7K $ | 0.07 % |
| 316 | Otsuka Holdings Co Ltd | 1,600 | 106.4K $ | 0.07 % |
| 317 | NIDEC CORP | 6,500 | 105.8K $ | 0.07 % |
| 318 | Vonovia SE | 4,283 | 105.7K $ | 0.07 % |
| 319 | Trip.com Group Ltd | 2,645 | 105.1K $ | 0.07 % |
| 320 | Hermes International SCA | 57 | 104.1K $ | 0.07 % |
| 321 | Evolution AB | 1,510 | 103.8K $ | 0.07 % |
| 322 | Japan Post Bank Co Ltd | 5,500 | 103.7K $ | 0.07 % |
| 323 | Sany Heavy Industry Co Ltd | 40,000 | 101.9K $ | 0.07 % |
| 324 | Amundi SA | 1,057 | 101.5K $ | 0.07 % |
| 325 | ASR Nederland NV | 1,339 | 101.1K $ | 0.07 % |
| 326 | Magna International Inc | 1,538 | 101.1K $ | 0.07 % |
| 327 | Sonova Holding AG | 423 | 100.7K $ | 0.07 % |
| 328 | Orica Ltd | 6,137 | 100.7K $ | 0.07 % |
| 329 | QBE Insurance Group Ltd | 5,691 | 99.3K $ | 0.06 % |
| 330 | Cameco Corp | 974 | 99.2K $ | 0.06 % |
| 331 | Celltrion Inc | 867 | 97K $ | 0.06 % |
| 332 | Bank Mandiri Persero Tbk PT | 449,100 | 96.7K $ | 0.06 % |
| 333 | Fomento Economico Mexicano SAB de CV | 7,556 | 96.6K $ | 0.06 % |
| 334 | Sunny Optical Technology Group Co Ltd | 12,400 | 96.5K $ | 0.06 % |
| 335 | Bank Rakyat Indonesia Persero Tbk PT | 616,100 | 94.1K $ | 0.06 % |
| 336 | RioCan Real Estate Investment Trust | 5,872 | 93.9K $ | 0.06 % |
| 337 | RHB Bank Bhd | 46,100 | 93.6K $ | 0.06 % |
| 338 | Fresenius Medical Care AG | 2,065 | 93.5K $ | 0.06 % |
| 339 | Bayer AG | 1,677 | 92.8K $ | 0.06 % |
| 340 | SK Inc | 171 | 92.1K $ | 0.06 % |
| 341 | Samsung SDS Co Ltd | 746 | 91.9K $ | 0.06 % |
| 342 | BOC Hong Kong Holdings Ltd | 17,000 | 91.9K $ | 0.06 % |
| 343 | Saab AB | 1,766 | 91.7K $ | 0.06 % |
| 344 | Pro Medicus Ltd | 642 | 90.5K $ | 0.06 % |
| 345 | Samsung Biologics Co Ltd | 100 | 89.8K $ | 0.06 % |
| 346 | BeOne Medicines Ltd | 4,100 | 89.1K $ | 0.06 % |
| 347 | Saipem SpA | 17,671 | 89.1K $ | 0.06 % |
| 348 | Quebecor Inc | 1,832 | 87.4K $ | 0.06 % |
| 349 | Leonardo SpA | 1,621 | 87K $ | 0.06 % |
| 350 | Innovent Biologics Inc | 8,500 | 86.3K $ | 0.06 % |
| 351 | IHH Healthcare Bhd | 41,500 | 85.5K $ | 0.06 % |
| 352 | KT&G Corp | 780 | 85.4K $ | 0.06 % |
| 353 | PTT PCL | 79,900 | 85.4K $ | 0.06 % |
| 354 | Petroleo Brasileiro SA - Petrobras | 10,493 | 84.5K $ | 0.05 % |
| 355 | Ping An Insurance Group Co of China Ltd | 11,900 | 83.7K $ | 0.05 % |
| 356 | Sika AG | 402 | 83.1K $ | 0.05 % |
| 357 | China Merchants Bank Co Ltd | 14,500 | 83.1K $ | 0.05 % |
| 358 | CPFL Energia SA | 9,598 | 82.8K $ | 0.05 % |
| 359 | Vale SA | 5,430 | 81.8K $ | 0.05 % |
| 360 | Ambev SA | 25,083 | 78.9K $ | 0.05 % |
| 361 | CyberAgent Inc | 9,200 | 77.1K $ | 0.05 % |
| 362 | Nomura Research Institute Ltd | 2,700 | 76.3K $ | 0.05 % |
| 363 | Prosus NV | 1,755 | 76.2K $ | 0.05 % |
| 364 | Ajinomoto Co Inc | 2,100 | 75.9K $ | 0.05 % |
| 365 | BB Seguridade Participacoes SA | 10,028 | 75.7K $ | 0.05 % |
| 366 | Link REIT | 16,000 | 74.5K $ | 0.05 % |
| 367 | Koninklijke Philips NV | 2,733 | 74.2K $ | 0.05 % |
| 368 | Computershare Ltd | 2,798 | 74.2K $ | 0.05 % |
| 369 | Trend Micro Inc/Japan | 2,000 | 73.6K $ | 0.05 % |
| 370 | Naturgy Energy Group SA | 2,342 | 73.5K $ | 0.05 % |
| 371 | Embraer SA | 4,637 | 73.4K $ | 0.05 % |
| 372 | TFI International Inc | 508 | 73.1K $ | 0.05 % |
| 373 | Evolution Mining Ltd | 8,932 | 72.7K $ | 0.05 % |
| 374 | Fisher & Paykel Healthcare Corp Ltd | 3,264 | 72.4K $ | 0.05 % |
| 375 | Metro Inc/CN | 1,114 | 71.2K $ | 0.05 % |
| 376 | Telekom Malaysia Bhd | 38,800 | 70.8K $ | 0.05 % |
| 377 | CGI Inc | 1,086 | 70.2K $ | 0.05 % |
| 378 | Woolworths Holdings Ltd/South Africa | 22,801 | 70K $ | 0.05 % |
| 379 | Hyundai Engineering & Construction Co Ltd | 947 | 69.8K $ | 0.05 % |
| 380 | Henkel AG & Co KGaA | 877 | 69.4K $ | 0.05 % |
| 381 | China Resources Land Ltd | 18,000 | 68.9K $ | 0.04 % |
| 382 | KT CORP | 2,015 | 68.8K $ | 0.04 % |
| 383 | Daiwa Securities Group Inc | 7,000 | 68.7K $ | 0.04 % |
| 384 | SK Telecom Co Ltd | 1,200 | 68.5K $ | 0.04 % |
| 385 | T&D Holdings Inc | 2,300 | 68K $ | 0.04 % |
| 386 | Foshan Haitian Flavouring & Food Co Ltd | 13,800 | 67.4K $ | 0.04 % |
| 387 | Equinor ASA | 2,121 | 67.2K $ | 0.04 % |
| 388 | Bankinter SA | 3,983 | 66.7K $ | 0.04 % |
| 389 | Arca Continental SAB de CV | 5,506 | 65.9K $ | 0.04 % |
| 390 | Coca-Cola Femsa SAB de CV | 6,091 | 64.8K $ | 0.04 % |
| 391 | Qinghai Salt Lake Industry Co Ltd | 14,500 | 64.5K $ | 0.04 % |
| 392 | Cie de Saint-Gobain SA | 708 | 64.1K $ | 0.04 % |
| 393 | Loongson Technology Corp Ltd | 2,802 | 63.9K $ | 0.04 % |
| 394 | Baoshan Iron & Steel Co Ltd | 79,470 | 63.6K $ | 0.04 % |
| 395 | Wal-Mart de Mexico SAB de CV | 21,599 | 63.4K $ | 0.04 % |
| 396 | Wharf Real Estate Investment Co Ltd | 23,000 | 62.7K $ | 0.04 % |
| 397 | Amplifon SpA | 5,748 | 62.3K $ | 0.04 % |
| 398 | Heidelberg Materials AG | 325 | 62K $ | 0.04 % |
| 399 | Continental AG | 746 | 61.5K $ | 0.04 % |
| 400 | Pan American Silver Corp | 1,373 | 61.5K $ | 0.04 % |
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