Holdings of State Street Emerging Markets Enhanced Index Portfolio
ISIN US10923N7975
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.3 %
- Positions
- 567 in 30 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,251,000 | 172.9M $ | 14.74 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 440,075 | 96.2M $ | 8.21 % |
| 3 | SK HYNIX INC | 51,117 | 90.2M $ | 7.69 % |
| 4 | Tencent Holdings Ltd | 591,200 | 32.6M $ | 2.78 % |
| 5 | Invesco Treasury Portfolio | 28,361,908 | 28.4M $ | 2.42 % |
| 6 | MEDIATEK INC | 147,000 | 20.1M $ | 1.71 % |
| 7 | Alibaba Group Holding Ltd | 1,515,800 | 18.1M $ | 1.54 % |
| 8 | DELTA ELECTRONICS INC | 206,000 | 12.8M $ | 1.09 % |
| 9 | Hon Hai Precision Industry Co Ltd | 1,421,000 | 11.4M $ | 0.97 % |
| 10 | SK SQUARE CO LTD | 8,263 | 9.2M $ | 0.79 % |
| 11 | ASE Technology Holding Co Ltd | 411,000 | 8.9M $ | 0.76 % |
| 12 | Samsung Electro-Mechanics Co Ltd | 5,145 | 7.4M $ | 0.63 % |
| 13 | Yageo Corp | 202,000 | 7.3M $ | 0.62 % |
| 14 | United Microelectronics Corp | 1,357,000 | 7.3M $ | 0.62 % |
| 15 | China Construction Bank Corp | 7,034,000 | 7.2M $ | 0.62 % |
| 16 | HDFC Bank Ltd | 745,188 | 6.3M $ | 0.54 % |
| 17 | KB Financial Group Inc | 55,821 | 5.7M $ | 0.49 % |
| 18 | Ping An Insurance Group Co of China Ltd | 858,000 | 5.6M $ | 0.48 % |
| 19 | Reliance Industries Ltd | 406,280 | 5.6M $ | 0.48 % |
| 20 | CTBC Financial Holding Co Ltd | 2,466,000 | 5.5M $ | 0.47 % |
| 21 | Vale SA | 347,900 | 5.2M $ | 0.45 % |
| 22 | JD.com Inc | 390,004 | 5M $ | 0.42 % |
| 23 | Standard Bank Group Ltd | 238,301 | 4.7M $ | 0.40 % |
| 24 | ICICI BANK LTD | 301,103 | 4.4M $ | 0.38 % |
| 25 | Shinhan Financial Group Co Ltd | 70,009 | 4.3M $ | 0.37 % |
| 26 | ANGLOGOLD ASHANTI PLC | 52,957 | 4.3M $ | 0.37 % |
| 27 | Gold Fields Ltd | 127,251 | 4.3M $ | 0.36 % |
| 28 | Cathay Financial Holding Co Ltd | 1,320,703 | 4.1M $ | 0.35 % |
| 29 | Al Rajhi Bank | 227,568 | 4M $ | 0.34 % |
| 30 | Lenovo Group Ltd | 1,310,000 | 3.9M $ | 0.33 % |
| 31 | Xiaomi Corp | 1,409,000 | 3.9M $ | 0.33 % |
| 32 | Hana Financial Group Inc | 51,434 | 3.8M $ | 0.33 % |
| 33 | NETEASE INC | 148,100 | 3.8M $ | 0.33 % |
| 34 | Emaar Properties PJSC | 1,155,169 | 3.8M $ | 0.32 % |
| 35 | Grupo Financiero Banorte SAB de CV | 339,500 | 3.6M $ | 0.31 % |
| 36 | Tata Steel Ltd | 1,764,890 | 3.5M $ | 0.30 % |
| 37 | Geely Automobile Holdings Ltd | 1,626,000 | 3.5M $ | 0.30 % |
| 38 | Bharti Airtel Ltd | 178,137 | 3.5M $ | 0.30 % |
| 39 | Fubon Financial Holding Co Ltd | 847,669 | 3.5M $ | 0.30 % |
| 40 | Elite Material Co Ltd | 20,000 | 3.4M $ | 0.29 % |
| 41 | ORLEN SA | 100,036 | 3.4M $ | 0.29 % |
| 42 | SK Inc | 6,082 | 3.3M $ | 0.28 % |
| 43 | PetroChina Co Ltd | 3,052,000 | 3.3M $ | 0.28 % |
| 44 | Hyundai Mobis Co Ltd | 10,093 | 3.3M $ | 0.28 % |
| 45 | Lite-On Technology Corp | 457,000 | 3.2M $ | 0.27 % |
| 46 | Kia Corp | 35,697 | 3.2M $ | 0.27 % |
| 47 | Realtek Semiconductor Corp | 124,000 | 3.2M $ | 0.27 % |
| 48 | Credicorp Ltd | 8,100 | 3.2M $ | 0.27 % |
| 49 | Korea Investment Holdings Co Ltd | 21,051 | 3M $ | 0.26 % |
| 50 | WUXI APPTEC CO LTD | 153,300 | 3M $ | 0.26 % |
| 51 | Industrial & Commercial Bank of China Ltd | 3,605,000 | 3M $ | 0.25 % |
| 52 | TS Financial Holding Co Ltd | 2,793,000 | 2.9M $ | 0.25 % |
| 53 | Hindalco Industries Ltd | 286,109 | 2.9M $ | 0.25 % |
| 54 | Zhen Ding Technology Holding Ltd | 143,000 | 2.9M $ | 0.24 % |
| 55 | E.Sun Financial Holding Co Ltd | 2,624,207 | 2.8M $ | 0.24 % |
| 56 | China Merchants Bank Co Ltd | 482,000 | 2.8M $ | 0.24 % |
| 57 | KGI Financial Holding Co Ltd | 3,052,280 | 2.8M $ | 0.24 % |
| 58 | Mahindra & Mahindra Ltd | 83,480 | 2.7M $ | 0.23 % |
| 59 | Itau Unibanco Holding SA | 329,946 | 2.7M $ | 0.23 % |
| 60 | China Resources Land Ltd | 701,000 | 2.7M $ | 0.23 % |
| 61 | Dr Reddy's Laboratories Ltd | 186,940 | 2.7M $ | 0.23 % |
| 62 | Petroleo Brasileiro SA - Petrobras | 329,100 | 2.7M $ | 0.23 % |
| 63 | SABIC Agri-Nutrients Co | 80,398 | 2.6M $ | 0.23 % |
| 64 | OTP Bank Nyrt | 17,834 | 2.6M $ | 0.22 % |
| 65 | Sun Pharmaceutical Industries Ltd | 133,396 | 2.6M $ | 0.22 % |
| 66 | Unimicron Technology Corp | 77,000 | 2.6M $ | 0.22 % |
| 67 | Fomento Economico Mexicano SAB de CV | 203,200 | 2.6M $ | 0.22 % |
| 68 | Grupo Mexico SAB de CV | 228,300 | 2.6M $ | 0.22 % |
| 69 | Malayan Banking Bhd | 972,467 | 2.6M $ | 0.22 % |
| 70 | Eva Airways Corp | 1,817,000 | 2.6M $ | 0.22 % |
| 71 | Woori Financial Group Inc | 136,664 | 2.6M $ | 0.22 % |
| 72 | Hero MotoCorp Ltd | 50,184 | 2.6M $ | 0.22 % |
| 73 | NTPC LTD | 673,272 | 2.6M $ | 0.22 % |
| 74 | Oil & Natural Gas Corp Ltd | 1,024,133 | 2.5M $ | 0.22 % |
| 75 | Absa Group Ltd | 182,591 | 2.5M $ | 0.22 % |
| 76 | KT&G Corp | 23,128 | 2.5M $ | 0.22 % |
| 77 | PICC Property & Casualty Co Ltd | 1,378,000 | 2.5M $ | 0.22 % |
| 78 | Indus Towers Ltd | 600,518 | 2.5M $ | 0.21 % |
| 79 | Emirates NBD Bank PJSC | 308,179 | 2.5M $ | 0.21 % |
| 80 | Yum China Holdings Inc | 61,000 | 2.5M $ | 0.21 % |
| 81 | Naspers Ltd | 48,911 | 2.5M $ | 0.21 % |
| 82 | Accton Technology Corp | 31,000 | 2.5M $ | 0.21 % |
| 83 | TVS Motor Co Ltd | 65,714 | 2.4M $ | 0.21 % |
| 84 | Baidu Inc | 169,650 | 2.4M $ | 0.21 % |
| 85 | Saudi National Bank/The | 234,508 | 2.4M $ | 0.21 % |
| 86 | BeOne Medicines Ltd | 110,300 | 2.4M $ | 0.21 % |
| 87 | B3 SA - Brasil Bolsa Balcao | 849,200 | 2.4M $ | 0.20 % |
| 88 | INFOSYS LTD | 224,059 | 2.4M $ | 0.20 % |
| 89 | Bank Polska Kasa Opieki SA | 39,001 | 2.4M $ | 0.20 % |
| 90 | Power Grid Corp of India Ltd | 769,058 | 2.3M $ | 0.20 % |
| 91 | Qatar National Bank QPSC | 492,049 | 2.3M $ | 0.20 % |
| 92 | Hankook Tire & Technology Co Ltd | 57,998 | 2.3M $ | 0.20 % |
| 93 | Bank of China Ltd | 3,639,000 | 2.3M $ | 0.20 % |
| 94 | New Oriental Education & Technology Group Inc | 496,200 | 2.3M $ | 0.19 % |
| 95 | Quanta Computer Inc | 196,000 | 2.3M $ | 0.19 % |
| 96 | China Pacific Insurance Group Co Ltd | 657,400 | 2.3M $ | 0.19 % |
| 97 | National Bank of Greece SA | 130,657 | 2.3M $ | 0.19 % |
| 98 | HCL Technologies Ltd | 197,543 | 2.2M $ | 0.19 % |
| 99 | Telefonica Brasil SA | 341,200 | 2.2M $ | 0.19 % |
| 100 | Eurobank SA | 467,298 | 2.2M $ | 0.19 % |
Sector breakdown
- Technology 28.4 %
- Communication 3.7 %
- Financials 3.4 %
- Consumer discretionary 2.0 %
- Materials 1.2 %
- Energy 0.7 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.4 %
- KRW 23.2 %
- HKD 15.2 %
- INR 10.8 %
- USD 4.3 %
- CNY 3.3 %
- ZAR 3.0 %
- SAR 2.2 %
- BRL 2.0 %
- MXN 1.6 %
- AED 1.1 %
- PLN 0.9 %
- MYR 0.8 %
- THB 0.7 %
- EUR 0.6 %
- TRY 0.6 %
- IDR 0.5 %
- QAR 0.4 %
- KWD 0.3 %
- CLP 0.3 %
- HUF 0.3 %
- EGP 0.2 %
- CZK 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.4 %
- South Korea 23.2 %
- Hong Kong SAR China 12.9 %
- India 10.9 %
- China 5.0 %
- United States 2.8 %
- South Africa 2.6 %
- Brazil 2.5 %
- Saudi Arabia 2.2 %
- Mexico 1.7 %
- United Arab Emirates 1.1 %
- Poland 0.9 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 66 | 312.5M $ | 27.38 % |
| 2 | South Korea | 59 | 265.2M $ | 23.24 % |
| 3 | Hong Kong SAR China | 64 | 147.8M $ | 12.95 % |
| 4 | India | 100 | 124.3M $ | 10.89 % |
| 5 | China | 87 | 57M $ | 5.00 % |
| 6 | United States | 5 | 31.9M $ | 2.80 % |
| 7 | South Africa | 23 | 29.7M $ | 2.61 % |
| 8 | Brazil | 18 | 28.1M $ | 2.46 % |
| 9 | Saudi Arabia | 18 | 25.5M $ | 2.24 % |
| 10 | Mexico | 14 | 19.1M $ | 1.67 % |
| 11 | United Arab Emirates | 10 | 12.7M $ | 1.12 % |
| 12 | Poland | 7 | 10.5M $ | 0.92 % |
Cite this page
Titelia. "Holdings of State Street Emerging Markets Enhanced Index Portfolio". https://titelia.com/en/funds/S000065171