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
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