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 |
|---|---|---|---|---|
| 201 | Precision Tsugami China Corp Ltd | 131,000 | 1.2M $ | 0.10 % |
| 202 | TISCO FINANCIAL GROUP PCL | 332,300 | 1.2M $ | 0.10 % |
| 203 | SITC International Holdings Co Ltd | 294,000 | 1.2M $ | 0.10 % |
| 204 | Astra International Tbk PT | 4,670,100 | 1.2M $ | 0.10 % |
| 205 | Haier Smart Home Co Ltd | 458,400 | 1.2M $ | 0.10 % |
| 206 | Commercial International Bank - Egypt (CIB) | 449,821 | 1.2M $ | 0.10 % |
| 207 | Arca Continental SAB de CV | 97,400 | 1.2M $ | 0.10 % |
| 208 | Powertech Technology Inc | 107,000 | 1.2M $ | 0.10 % |
| 209 | Shenzhen Desay Battery Technology Co | 331,800 | 1.1M $ | 0.10 % |
| 210 | Mphasis Ltd | 49,651 | 1.1M $ | 0.10 % |
| 211 | Tech Mahindra Ltd | 76,008 | 1.1M $ | 0.10 % |
| 212 | Tripod Technology Corp | 69,000 | 1.1M $ | 0.10 % |
| 213 | Karur Vysya Bank Ltd/The | 358,850 | 1.1M $ | 0.10 % |
| 214 | LG Innotek Co Ltd | 1,745 | 1.1M $ | 0.10 % |
| 215 | Cemex SAB de CV | 93,500 | 1.1M $ | 0.10 % |
| 216 | Vale SA | 73,100 | 1.1M $ | 0.09 % |
| 217 | Moneta Money Bank AS | 123,834 | 1.1M $ | 0.09 % |
| 218 | Harbin Electric Co Ltd | 550,000 | 1.1M $ | 0.09 % |
| 219 | Sasol Ltd | 109,105 | 1.1M $ | 0.09 % |
| 220 | GEPIC Energy Development Co Ltd | 951,800 | 1.1M $ | 0.09 % |
| 221 | Silicon Motion Technology Corp | 3,200 | 1.1M $ | 0.09 % |
| 222 | CSPC Pharmaceutical Group Ltd | 1,190,000 | 1.1M $ | 0.09 % |
| 223 | Beijing Jingneng Power Co Ltd | 1,103,900 | 1M $ | 0.09 % |
| 224 | Tata Consultancy Services Ltd | 48,428 | 1M $ | 0.09 % |
| 225 | Genius Electronic Optical Co Ltd | 50,000 | 1M $ | 0.09 % |
| 226 | Old Mutual Ltd | 1,268,923 | 1M $ | 0.09 % |
| 227 | Wangneng Environment Co Ltd | 463,300 | 1M $ | 0.09 % |
| 228 | Momentum Group Ltd | 413,076 | 1M $ | 0.09 % |
| 229 | Fortis Healthcare Ltd | 99,844 | 1M $ | 0.09 % |
| 230 | Magyar Telekom Telecommunications PLC | 119,091 | 1M $ | 0.09 % |
| 231 | Indian Bank | 116,461 | 1M $ | 0.09 % |
| 232 | Cia De Saneamento do Parana Sanepar | 138,100 | 991.4K $ | 0.08 % |
| 233 | Doosan Enerbility Co Ltd | 17,169 | 968.3K $ | 0.08 % |
| 234 | Bank of Guiyang Co Ltd | 1,272,500 | 961.9K $ | 0.08 % |
| 235 | ITC Ltd | 314,520 | 958.5K $ | 0.08 % |
| 236 | WH Group Ltd | 903,500 | 957.8K $ | 0.08 % |
| 237 | Industrias Penoles SAB de CV | 21,700 | 947.2K $ | 0.08 % |
| 238 | Yutong Bus Co Ltd | 237,900 | 939.9K $ | 0.08 % |
| 239 | National Aluminium Co Ltd | 257,911 | 931.9K $ | 0.08 % |
| 240 | Force Motors Ltd | 4,679 | 924.6K $ | 0.08 % |
| 241 | CviLux Corp | 295,000 | 920.7K $ | 0.08 % |
| 242 | Zhejiang Hailide New Material Co Ltd | 1,204,700 | 920.4K $ | 0.08 % |
| 243 | People's Insurance Co Group of China Ltd/The | 1,523,000 | 913.9K $ | 0.08 % |
| 244 | Doosan Bobcat Inc | 22,694 | 910.5K $ | 0.08 % |
| 245 | China Nonferrous Mining Corp Ltd | 633,000 | 905.8K $ | 0.08 % |
| 246 | Gujarat Pipavav Port Ltd | 556,789 | 893.3K $ | 0.08 % |
| 247 | DaShenLin Pharmaceutical Group Co Ltd | 401,900 | 891.6K $ | 0.08 % |
| 248 | DL E&C Co Ltd | 21,119 | 887.4K $ | 0.08 % |
| 249 | Ping An Insurance Group Co of China Ltd | 125,600 | 885.7K $ | 0.08 % |
| 250 | Coca-Cola Icecek AS | 494,524 | 881.9K $ | 0.08 % |
| 251 | Shanghai Zhenhua Heavy Industries Co Ltd | 1,444,420 | 879.7K $ | 0.08 % |
| 252 | JNBY Design Ltd | 399,000 | 875.4K $ | 0.07 % |
| 253 | Enea SA | 169,689 | 874.5K $ | 0.07 % |
| 254 | CIMB Group Holdings Bhd | 478,523 | 872.3K $ | 0.07 % |
| 255 | Samsung Securities Co Ltd | 12,178 | 856.9K $ | 0.07 % |
| 256 | CAPITEC BANK HOLDINGS LTD | 2,934 | 850.1K $ | 0.07 % |
| 257 | Al Babtain Power & Telecommunication Co | 48,872 | 844.4K $ | 0.07 % |
| 258 | SinoPac Financial Holdings Co Ltd | 669,466 | 844.2K $ | 0.07 % |
| 259 | Anpec Electronics Corp | 72,000 | 843.2K $ | 0.07 % |
| 260 | KC Tech Co Ltd | 11,255 | 841.3K $ | 0.07 % |
| 261 | Zhejiang Chint Electrics Co Ltd | 225,400 | 835.2K $ | 0.07 % |
| 262 | Bank Rakyat Indonesia Persero Tbk PT | 5,404,100 | 828.6K $ | 0.07 % |
| 263 | Innolux Corp | 379,000 | 826.5K $ | 0.07 % |
| 264 | Regional SAB de CV | 107,300 | 819.3K $ | 0.07 % |
| 265 | Wasion Holdings Ltd | 320,000 | 816K $ | 0.07 % |
| 266 | BGF retail Co Ltd | 10,806 | 807.7K $ | 0.07 % |
| 267 | CMOC Group Ltd | 302,600 | 788.2K $ | 0.07 % |
| 268 | Great Eastern Shipping Co Ltd/The | 50,162 | 786.1K $ | 0.07 % |
| 269 | Global Unichip Corp | 5,000 | 778.6K $ | 0.07 % |
| 270 | Japfa Comfeed Indonesia Tbk PT | 7,115,800 | 776.6K $ | 0.07 % |
| 271 | TangShan Port Group Co Ltd | 1,260,760 | 771.5K $ | 0.07 % |
| 272 | Lonking Holdings Ltd | 2,313,000 | 768.2K $ | 0.07 % |
| 273 | Nanjing Kangni Mechanical & Electrical Co Ltd | 915,500 | 765.6K $ | 0.07 % |
| 274 | Investec Ltd | 96,880 | 762.8K $ | 0.07 % |
| 275 | Bank of Baroda | 259,559 | 756K $ | 0.06 % |
| 276 | United Tractors Tbk PT | 577,900 | 744.6K $ | 0.06 % |
| 277 | Steel Authority of India Ltd | 402,962 | 743.6K $ | 0.06 % |
| 278 | Tencent Music Entertainment Group | 89,000 | 743.2K $ | 0.06 % |
| 279 | Graphite India Ltd | 113,711 | 742.3K $ | 0.06 % |
| 280 | CGN New Energy Holdings Co Ltd | 2,684,000 | 737K $ | 0.06 % |
| 281 | Zhejiang Expressway Co Ltd | 968,000 | 732.5K $ | 0.06 % |
| 282 | Zijin Mining Group Co Ltd | 208,000 | 731.7K $ | 0.06 % |
| 283 | Nava Ltd | 113,223 | 731.6K $ | 0.06 % |
| 284 | Riyadh Cables Group Co | 22,779 | 727.1K $ | 0.06 % |
| 285 | LS Electric Co Ltd | 4,660 | 723.3K $ | 0.06 % |
| 286 | Gdh Supertime Group Co Ltd | 570,200 | 706.1K $ | 0.06 % |
| 287 | General Insurance Corp of India | 182,898 | 702.3K $ | 0.06 % |
| 288 | Erste Bank Polska SA | 4,056 | 696.8K $ | 0.06 % |
| 289 | Foxconn Industrial Internet Co Ltd | 64,300 | 696.1K $ | 0.06 % |
| 290 | CITIC Securities Co Ltd | 198,500 | 693.2K $ | 0.06 % |
| 291 | America Movil SAB de CV | 532,400 | 692K $ | 0.06 % |
| 292 | Bank of Jiangsu Co Ltd | 435,500 | 691.8K $ | 0.06 % |
| 293 | Samsung Card Co Ltd | 22,303 | 691.4K $ | 0.06 % |
| 294 | China Merchants Bank Co Ltd | 131,900 | 690K $ | 0.06 % |
| 295 | Kingfa Sci & Tech Co Ltd | 300,400 | 683.7K $ | 0.06 % |
| 296 | Innovent Biologics Inc | 67,000 | 682.8K $ | 0.06 % |
| 297 | CESC LTD | 377,720 | 678.3K $ | 0.06 % |
| 298 | Shipping Corp of India Ltd | 206,022 | 672.6K $ | 0.06 % |
| 299 | Saudi Telecom Co | 57,675 | 664K $ | 0.06 % |
| 300 | COSCO SHIPPING Holdings Co Ltd | 338,890 | 662.2K $ | 0.06 % |
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