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 |
|---|---|---|---|---|
| 401 | Taisei Corp | 700 | 61.4K $ | 0.04 % |
| 402 | PDD Holdings Inc | 803 | 61.3K $ | 0.04 % |
| 403 | Grupo Bimbo SAB de CV | 18,571 | 60.7K $ | 0.04 % |
| 404 | Poste Italiane SpA | 1,853 | 60.6K $ | 0.04 % |
| 405 | Skandinaviska Enskilda Banken AB | 3,008 | 60K $ | 0.04 % |
| 406 | Nemetschek SE | 976 | 59.3K $ | 0.04 % |
| 407 | Industrivarden AB | 1,049 | 58.9K $ | 0.04 % |
| 408 | IHI Corp | 3,500 | 58.4K $ | 0.04 % |
| 409 | Sinomine Resource Group Co Ltd | 6,700 | 58.2K $ | 0.04 % |
| 410 | Ono Pharmaceutical Co Ltd | 3,800 | 55.8K $ | 0.04 % |
| 411 | InterContinental Hotels Group PLC | 324 | 55.8K $ | 0.04 % |
| 412 | Veolia Environnement SA | 1,339 | 55.8K $ | 0.04 % |
| 413 | Aritzia Inc | 498 | 54.9K $ | 0.04 % |
| 414 | Energisa S/A | 5,905 | 54.8K $ | 0.04 % |
| 415 | Schindler Holding AG | 171 | 54.5K $ | 0.04 % |
| 416 | Tenaris SA | 1,950 | 54K $ | 0.04 % |
| 417 | DMG Mori Co Ltd | 2,500 | 53.5K $ | 0.03 % |
| 418 | WuXi AppTec Co Ltd | 2,900 | 53.2K $ | 0.03 % |
| 419 | AddTech AB | 1,507 | 53.2K $ | 0.03 % |
| 420 | Halma PLC | 1,002 | 52.3K $ | 0.03 % |
| 421 | CMOC Group Ltd | 27,000 | 52.3K $ | 0.03 % |
| 422 | Yaskawa Electric Corp | 1,200 | 51.9K $ | 0.03 % |
| 423 | Samsung SDI Co Ltd | 165 | 51.9K $ | 0.03 % |
| 424 | Telia Co AB | 10,602 | 51.7K $ | 0.03 % |
| 425 | S-Oil Corp | 753 | 51.7K $ | 0.03 % |
| 426 | Pembina Pipeline Corp | 1,116 | 51.6K $ | 0.03 % |
| 427 | Hana Financial Group Inc | 697 | 51.6K $ | 0.03 % |
| 428 | Aluminum Corp of China Ltd | 54,000 | 51.4K $ | 0.03 % |
| 429 | Kerry Group PLC | 559 | 51.4K $ | 0.03 % |
| 430 | Accelleron Industries AG | 498 | 51.2K $ | 0.03 % |
| 431 | Great Wall Motor Co Ltd | 45,500 | 51.1K $ | 0.03 % |
| 432 | Banco BPM SpA | 2,935 | 50.7K $ | 0.03 % |
| 433 | Legrand SA | 300 | 50.7K $ | 0.03 % |
| 434 | Banco Santander Brasil SA | 9,764 | 50.3K $ | 0.03 % |
| 435 | LG Electronics Inc | 378 | 49.5K $ | 0.03 % |
| 436 | Carrefour SA | 2,643 | 49.1K $ | 0.03 % |
| 437 | Israel Discount Bank Ltd | 4,902 | 48.5K $ | 0.03 % |
| 438 | AP Moller - Maersk A/S | 21 | 48.5K $ | 0.03 % |
| 439 | Astra International Tbk PT | 189,700 | 48K $ | 0.03 % |
| 440 | Enagas SA | 2,450 | 47.5K $ | 0.03 % |
| 441 | Hexagon AB | 5,736 | 47.5K $ | 0.03 % |
| 442 | Sino Biopharmaceutical Ltd | 84,000 | 47.2K $ | 0.03 % |
| 443 | AVI Ltd | 7,547 | 46.3K $ | 0.03 % |
| 444 | Yangzijiang Shipbuilding Holdings Ltd | 17,500 | 46.3K $ | 0.03 % |
| 445 | Atlas Copco AB | 2,606 | 46.2K $ | 0.03 % |
| 446 | Fortis Inc/Canada | 802 | 45.9K $ | 0.03 % |
| 447 | Banco Bradesco SA | 14,933 | 45.4K $ | 0.03 % |
| 448 | LG Chem Ltd | 251 | 45.4K $ | 0.03 % |
| 449 | Inari Amertron Bhd | 79,500 | 44.1K $ | 0.03 % |
| 450 | WSP Global Inc | 352 | 43.6K $ | 0.03 % |
| 451 | TMX Group Ltd | 1,332 | 43.6K $ | 0.03 % |
| 452 | FirstService Corp | 306 | 43.5K $ | 0.03 % |
| 453 | KDDI Corp | 2,500 | 42.2K $ | 0.03 % |
| 454 | Tongwei Co Ltd | 23,500 | 41.9K $ | 0.03 % |
| 455 | Sekisui House Ltd | 2,000 | 41.6K $ | 0.03 % |
| 456 | China Resources Microelectronics Ltd | 2,866 | 41.2K $ | 0.03 % |
| 457 | Airbus SE | 185 | 41.1K $ | 0.03 % |
| 458 | Kansai Electric Power Co Inc/The | 2,900 | 40.8K $ | 0.03 % |
| 459 | Adyen NV | 43 | 40.3K $ | 0.03 % |
| 460 | Nedbank Group Ltd | 2,444 | 40.3K $ | 0.03 % |
| 461 | Hithink RoyalFlush Information Network Co Ltd | 1,120 | 39.8K $ | 0.03 % |
| 462 | Chongqing Zhifei Biological Products Co Ltd | 23,000 | 39.6K $ | 0.03 % |
| 463 | Johnson Matthey PLC | 1,568 | 39.4K $ | 0.03 % |
| 464 | LUNDIN MINING CORP | 1,606 | 39.1K $ | 0.03 % |
| 465 | Delta Electronics Thailand PCL | 3,900 | 38.2K $ | 0.02 % |
| 466 | Western Superconducting Technologies Co Ltd | 4,090 | 37.9K $ | 0.02 % |
| 467 | Constellation Software Inc/Canada | 20 | 37.6K $ | 0.02 % |
| 468 | Luxshare Precision Industry Co Ltd | 3,600 | 37.4K $ | 0.02 % |
| 469 | TCL Technology Group Corp | 43,300 | 37.1K $ | 0.02 % |
| 470 | Porto Seguro SA | 3,608 | 36.9K $ | 0.02 % |
| 471 | MS&AD Insurance Group Holdings Inc | 1,400 | 36.5K $ | 0.02 % |
| 472 | Volvo AB | 1,066 | 36.3K $ | 0.02 % |
| 473 | WOODSIDE ENERGY GROUP LTD | 1,836 | 35.9K $ | 0.02 % |
| 474 | NATIONAL BANK OF CANADA | 224 | 35.4K $ | 0.02 % |
| 475 | Shenzhen Transsion Holdings Co Ltd | 4,058 | 35.3K $ | 0.02 % |
| 476 | Takeda Pharmaceutical Co Ltd | 1,100 | 34.9K $ | 0.02 % |
| 477 | CSPC Pharmaceutical Group Ltd | 39,040 | 34.7K $ | 0.02 % |
| 478 | Aeon Co Ltd | 4,200 | 34.7K $ | 0.02 % |
| 479 | Sompo Holdings Inc | 900 | 34.5K $ | 0.02 % |
| 480 | Beijing Enterprises Holdings Ltd | 10,000 | 34.3K $ | 0.02 % |
| 481 | LONGi Green Energy Technology Co Ltd | 17,600 | 34K $ | 0.02 % |
| 482 | BPER Banca SPA | 2,119 | 33.3K $ | 0.02 % |
| 483 | Canon Inc | 1,300 | 33.2K $ | 0.02 % |
| 484 | GS Holdings Corp | 764 | 32.7K $ | 0.02 % |
| 485 | Resonac Holdings Corp | 300 | 32.7K $ | 0.02 % |
| 486 | SBI Holdings Inc | 2,000 | 32.5K $ | 0.02 % |
| 487 | ENN Energy Holdings Ltd | 6,200 | 32K $ | 0.02 % |
| 488 | Grupo Aeroportuario del Pacifico SAB de CV | 1,263 | 31.9K $ | 0.02 % |
| 489 | Hangzhou Tigermed Consulting Co Ltd | 4,485 | 31.7K $ | 0.02 % |
| 490 | Siemens Healthineers AG | 808 | 31.6K $ | 0.02 % |
| 491 | Mitsubishi HC Capital Inc | 3,900 | 31.5K $ | 0.02 % |
| 492 | Kobe Bussan Co Ltd | 1,900 | 30.9K $ | 0.02 % |
| 493 | Korea Gas Corp | 1,497 | 30.9K $ | 0.02 % |
| 494 | ANTA Sports Products Ltd | 3,400 | 30.8K $ | 0.02 % |
| 495 | Clicks Group Ltd | 2,219 | 30.8K $ | 0.02 % |
| 496 | Samsung Fire & Marine Insurance Co Ltd | 77 | 30.7K $ | 0.02 % |
| 497 | Lasertec Corp | 100 | 30.6K $ | 0.02 % |
| 498 | China CITIC Bank Corp Ltd | 36,000 | 30.5K $ | 0.02 % |
| 499 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,800 | 30.5K $ | 0.02 % |
| 500 | Industrial Bank Co Ltd | 12,500 | 30.5K $ | 0.02 % |
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