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 |
|---|---|---|---|---|
| 401 | Computershare Ltd | 2,798 | 54.4K $ | 0.04 % |
| 402 | Hexagon AB | 5,736 | 54.2K $ | 0.04 % |
| 403 | Schindler Holding AG | 171 | 53K $ | 0.04 % |
| 404 | S-Oil Corp | 753 | 51.8K $ | 0.04 % |
| 405 | Pro Medicus Ltd | 642 | 51.4K $ | 0.04 % |
| 406 | Yangzijiang Shipbuilding Holdings Ltd | 17,500 | 51.3K $ | 0.04 % |
| 407 | Continental AG | 746 | 51.2K $ | 0.04 % |
| 408 | AP Moller - Maersk A/S | 21 | 50.9K $ | 0.04 % |
| 409 | Naturgy Energy Group SA | 1,705 | 50.9K $ | 0.04 % |
| 410 | AddTech AB | 1,507 | 50.2K $ | 0.04 % |
| 411 | Halma PLC | 1,002 | 50.2K $ | 0.04 % |
| 412 | ENN Energy Holdings Ltd | 6,200 | 50.1K $ | 0.04 % |
| 413 | Israel Discount Bank Ltd | 4,994 | 49.8K $ | 0.04 % |
| 414 | Aeon Co Ltd | 4,200 | 49.8K $ | 0.04 % |
| 415 | LG Chem Ltd | 251 | 49K $ | 0.04 % |
| 416 | Hana Financial Group Inc | 697 | 48.5K $ | 0.03 % |
| 417 | Carrefour SA | 2,643 | 48.4K $ | 0.03 % |
| 418 | Enagas SA | 2,450 | 48.4K $ | 0.03 % |
| 419 | Nitto Denko Corp | 2,500 | 48.1K $ | 0.03 % |
| 420 | Banco Bradesco SA | 14,933 | 47.9K $ | 0.03 % |
| 421 | Luxshare Precision Industry Co Ltd | 6,700 | 47.8K $ | 0.03 % |
| 422 | Kansai Electric Power Co Inc/The | 2,900 | 47.1K $ | 0.03 % |
| 423 | TMX Group Ltd | 1,332 | 47.1K $ | 0.03 % |
| 424 | Petronas Dagangan Bhd | 8,500 | 45.8K $ | 0.03 % |
| 425 | Legrand SA | 300 | 45.5K $ | 0.03 % |
| 426 | CSPC Pharmaceutical Group Ltd | 39,040 | 45.3K $ | 0.03 % |
| 427 | Renesas Electronics Corp | 3,300 | 44.6K $ | 0.03 % |
| 428 | Sekisui House Ltd | 2,000 | 44.3K $ | 0.03 % |
| 429 | Accelleron Industries AG | 498 | 44.2K $ | 0.03 % |
| 430 | Woodside Energy Group Ltd | 1,836 | 44.1K $ | 0.03 % |
| 431 | Kerry Group PLC | 559 | 44.1K $ | 0.03 % |
| 432 | Samsung SDI Co Ltd | 165 | 44K $ | 0.03 % |
| 433 | Poste Italiane SpA | 1,873 | 43.5K $ | 0.03 % |
| 434 | Koninklijke Philips NV | 1,592 | 42.8K $ | 0.03 % |
| 435 | KDDI Corp | 2,500 | 42.8K $ | 0.03 % |
| 436 | FirstService Corp | 306 | 42.4K $ | 0.03 % |
| 437 | M3, Inc. | 4,200 | 42.4K $ | 0.03 % |
| 438 | InterContinental Hotels Group PLC | 324 | 42.2K $ | 0.03 % |
| 439 | Adyen NV | 43 | 42.1K $ | 0.03 % |
| 440 | Descartes Systems Group Inc/The | 580 | 41.4K $ | 0.03 % |
| 441 | Kobe Bussan Co Ltd | 1,900 | 41.3K $ | 0.03 % |
| 442 | WuXi AppTec Co Ltd | 2,900 | 41.2K $ | 0.03 % |
| 443 | Aritzia Inc | 498 | 40.5K $ | 0.03 % |
| 444 | Banco BPM SpA | 2,935 | 40.1K $ | 0.03 % |
| 445 | ARC Resources Ltd | 1,929 | 40K $ | 0.03 % |
| 446 | Lundin Mining Corp | 1,606 | 39.9K $ | 0.03 % |
| 447 | Atlas Copco AB | 2,606 | 39.6K $ | 0.03 % |
| 448 | Johnson Matthey PLC | 1,568 | 39.2K $ | 0.03 % |
| 449 | Takeda Pharmaceutical Co Ltd | 1,100 | 39.2K $ | 0.03 % |
| 450 | Guangzhou Tinci Materials Technology Co Ltd | 5,800 | 38.6K $ | 0.03 % |
| 451 | Beijing Enterprises Holdings Ltd | 10,000 | 38.1K $ | 0.03 % |
| 452 | Nedbank Group Ltd | 2,444 | 38.1K $ | 0.03 % |
| 453 | Clicks Group Ltd | 2,219 | 37.5K $ | 0.03 % |
| 454 | DMG Mori Co Ltd | 2,500 | 37.2K $ | 0.03 % |
| 455 | STMicroelectronics NV | 1,122 | 37K $ | 0.03 % |
| 456 | Pop Mart International Group Ltd | 2,000 | 36.6K $ | 0.03 % |
| 457 | China CITIC Bank Corp Ltd | 36,000 | 36.3K $ | 0.03 % |
| 458 | 3SBio Inc | 12,500 | 36.1K $ | 0.03 % |
| 459 | SBI Holdings Inc | 2,000 | 35.8K $ | 0.03 % |
| 460 | Canon Inc | 1,300 | 35.6K $ | 0.03 % |
| 461 | Porto Seguro SA | 3,608 | 34.8K $ | 0.02 % |
| 462 | Hithink RoyalFlush Information Network Co Ltd | 800 | 34.6K $ | 0.02 % |
| 463 | Mitsubishi HC Capital Inc. | 3,900 | 34.3K $ | 0.02 % |
| 464 | Airbus SE | 185 | 34.3K $ | 0.02 % |
| 465 | Korea Gas Corp | 1,497 | 34.2K $ | 0.02 % |
| 466 | Tokyo Electric Power Co Holdings Inc | 8,500 | 34.1K $ | 0.02 % |
| 467 | Siemens Healthineers AG | 808 | 33.8K $ | 0.02 % |
| 468 | SK Inc | 171 | 33.6K $ | 0.02 % |
| 469 | Kuala Lumpur Kepong Bhd | 6,300 | 33.5K $ | 0.02 % |
| 470 | Gold Fields Ltd | 745 | 33.1K $ | 0.02 % |
| 471 | ANTA Sports Products Ltd | 3,400 | 32.8K $ | 0.02 % |
| 472 | Teck Resources Ltd | 633 | 32.7K $ | 0.02 % |
| 473 | TOTVS SA | 4,800 | 32.2K $ | 0.02 % |
| 474 | National Bank of Canada | 247 | 31.9K $ | 0.02 % |
| 475 | Singapore Technologies Engineering Ltd | 3,800 | 31.8K $ | 0.02 % |
| 476 | GS Holdings Corp | 764 | 31.8K $ | 0.02 % |
| 477 | Taylor Wimpey PLC | 26,811 | 31.4K $ | 0.02 % |
| 478 | Korea Electric Power Corp | 1,153 | 31.4K $ | 0.02 % |
| 479 | Grupo Aeroportuario del Pacifico SAB de CV | 1,263 | 30.9K $ | 0.02 % |
| 480 | Yaskawa Electric Corp | 1,200 | 30.3K $ | 0.02 % |
| 481 | Sany Heavy Industry Co Ltd | 10,800 | 30K $ | 0.02 % |
| 482 | Kangwon Land Inc | 2,715 | 29.9K $ | 0.02 % |
| 483 | XPeng Inc | 3,500 | 29.2K $ | 0.02 % |
| 484 | Shenzhen Inovance Technology Co Ltd | 3,000 | 29.1K $ | 0.02 % |
| 485 | WSP Global Inc | 187 | 29K $ | 0.02 % |
| 486 | LEG Immobilien SE | 442 | 28.6K $ | 0.02 % |
| 487 | Hanwha Aerospace Co Ltd | 35 | 28.5K $ | 0.02 % |
| 488 | Elisa Oyj | 590 | 28.5K $ | 0.02 % |
| 489 | Ganfeng Lithium Group Co Ltd | 2,500 | 28.4K $ | 0.02 % |
| 490 | ANA Holdings Inc | 1,600 | 28.2K $ | 0.02 % |
| 491 | Guangdong Investment Ltd | 28,000 | 27.9K $ | 0.02 % |
| 492 | Sumitomo Metal Mining Co Ltd | 500 | 27.8K $ | 0.02 % |
| 493 | National Australia Bank Ltd | 976 | 27.7K $ | 0.02 % |
| 494 | CIMB Group Holdings Bhd | 14,600 | 27.2K $ | 0.02 % |
| 495 | BPER Banca SPA | 2,119 | 27.2K $ | 0.02 % |
| 496 | Fortis Inc/Canada | 485 | 27K $ | 0.02 % |
| 497 | Haier Smart Home Co Ltd | 10,200 | 27K $ | 0.02 % |
| 498 | Kakao Corp | 898 | 26.9K $ | 0.02 % |
| 499 | TCL Technology Group Corp | 43,300 | 26.8K $ | 0.02 % |
| 500 | Capgemini SE | 230 | 26.6K $ | 0.02 % |