Holdings of SSGA Emerging Markets Enhanced Index Portfolio
ISIN US10923N7975
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.2 %
- Positions
- 549 in 31 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Inversiones La Construccion SA | 7,986 | 167.3K $ | 0.02 % |
| 502 | Haier Smart Home Co Ltd | 53,100 | 165.4K $ | 0.02 % |
| 503 | Ascletis Pharma Inc | 77,000 | 165.2K $ | 0.02 % |
| 504 | CITIC Ltd | 107,000 | 162.6K $ | 0.02 % |
| 505 | Adaro Andalan Indonesia PT | 240,200 | 160.3K $ | 0.02 % |
| 506 | Sunny Optical Technology Group Co Ltd | 23,100 | 159.2K $ | 0.01 % |
| 507 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6,500 | 157.9K $ | 0.01 % |
| 508 | Aurobindo Pharma Ltd | 11,260 | 157.5K $ | 0.01 % |
| 509 | Dongyue Group Ltd | 113,000 | 157.3K $ | 0.01 % |
| 510 | Eastern Co SAE | 241,085 | 154.2K $ | 0.01 % |
| 511 | JM Financial Ltd | 127,041 | 153.8K $ | 0.01 % |
| 512 | Elang Mahkota Teknologi Tbk PT | 3,344,100 | 151.4K $ | 0.01 % |
| 513 | Viva Biotech Holdings | 637,000 | 151.1K $ | 0.01 % |
| 514 | Baoshan Iron & Steel Co Ltd | 158,500 | 147.7K $ | 0.01 % |
| 515 | United Plantations BHD | 17,350 | 145.9K $ | 0.01 % |
| 516 | China Water Affairs Group Ltd | 230,000 | 143.5K $ | 0.01 % |
| 517 | Hanwha Systems Co Ltd | 1,923 | 142K $ | 0.01 % |
| 518 | Huaxin Building Materials Group Co Ltd | 45,500 | 140.4K $ | 0.01 % |
| 519 | Sibanye Stillwater Ltd | 44,939 | 137.4K $ | 0.01 % |
| 520 | Tian Di Science & Technology Co Ltd | 164,200 | 136.3K $ | 0.01 % |
| 521 | Minth Group Ltd | 32,000 | 134.6K $ | 0.01 % |
| 522 | Ecopro Co Ltd | 1,424 | 134K $ | 0.01 % |
| 523 | Hyundai Department Store Co Ltd | 2,538 | 134K $ | 0.01 % |
| 524 | Thomas Cook India Ltd | 131,890 | 129.4K $ | 0.01 % |
| 525 | Chervon Holdings Ltd | 61,100 | 128.2K $ | 0.01 % |
| 526 | Bank of India | 83,267 | 121.4K $ | 0.01 % |
| 527 | Orascom Construction PLC | 13,681 | 120.7K $ | 0.01 % |
| 528 | Finolex Cables Ltd | 14,338 | 119.7K $ | 0.01 % |
| 529 | Guoquan Food Shanghai Co Ltd | 220,400 | 118.8K $ | 0.01 % |
| 530 | Topkey Corp | 25,000 | 118K $ | 0.01 % |
| 531 | Noah Holdings Ltd | 11,900 | 117.8K $ | 0.01 % |
| 532 | Surya Roshni Ltd | 57,810 | 116.2K $ | 0.01 % |
| 533 | Elentec Co Ltd | 17,078 | 114.3K $ | 0.01 % |
| 534 | Kuang Hong Arts Management Inc | 36,000 | 113.6K $ | 0.01 % |
| 535 | TOA Paint Thailand PCL | 282,300 | 112.3K $ | 0.01 % |
| 536 | Alibaba Health Information Technology Ltd | 182,000 | 110.4K $ | 0.01 % |
| 537 | GMR Power and Urban Infra Ltd | 113,499 | 109.1K $ | 0.01 % |
| 538 | Reunert Ltd | 21,613 | 83.2K $ | 0.01 % |
| 539 | Newborn Town Inc | 72,000 | 74.1K $ | 0.01 % |
| 540 | PTG Energy PCL | 269,300 | 71.9K $ | 0.01 % |
| 541 | Teco Electric and Machinery Co Ltd | 36,000 | 68.9K $ | 0.01 % |
| 542 | Kindom Development Co Ltd | 28,620 | 28.7K $ | 0.00 % |
| 543 | Kung Long Batteries Industrial Co Ltd | 7,000 | 27.1K $ | 0.00 % |
| 544 | PhosAgro PJSC | 44,560 | 0 $ | |
| 545 | SBERBANK OF RUSSIA PJSC | 2,524,904 | 0 $ | |
| 546 | Severstal PAO | 30,364 | 0 $ | |
| 547 | NOVOLIPETSK STEEL PJSC | 19,696 | 0 $ | |
| 548 | Gazprom PJSC | 595,658 | 0 $ | |
| 549 | Novatek PJSC | 928,138 | 0 $ |
Sector breakdown
- Technology 25.7 %
- Communication 5.4 %
- Financials 4.3 %
- Consumer discretionary 3.8 %
- Materials 1.5 %
- Energy 1.0 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.0 %
- HKD 21.1 %
- KRW 15.3 %
- INR 12.6 %
- USD 3.9 %
- CNY 3.8 %
- ZAR 3.6 %
- SAR 3.1 %
- BRL 2.5 %
- MXN 2.0 %
- AED 1.5 %
- MYR 1.1 %
- PLN 1.1 %
- IDR 1.0 %
- THB 0.9 %
- QAR 0.7 %
- TRY 0.7 %
- EUR 0.6 %
- KWD 0.4 %
- CLP 0.3 %
- HUF 0.3 %
- PHP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.0 %
- Hong Kong SAR China 18.1 %
- South Korea 15.3 %
- India 12.6 %
- China 5.8 %
- Brazil 3.3 %
- Saudi Arabia 3.1 %
- South Africa 3.0 %
- Mexico 2.1 %
- United States 1.6 %
- United Arab Emirates 1.5 %
- Cayman Islands 1.3 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 53 | 238.8M $ | 22.96 % |
| 2 | Hong Kong SAR China | 74 | 188.6M $ | 18.13 % |
| 3 | South Korea | 54 | 158.9M $ | 15.27 % |
| 4 | India | 96 | 131.2M $ | 12.61 % |
| 5 | China | 75 | 60.3M $ | 5.80 % |
| 6 | Brazil | 17 | 34.5M $ | 3.32 % |
| 7 | Saudi Arabia | 16 | 32.7M $ | 3.14 % |
| 8 | South Africa | 23 | 31.6M $ | 3.04 % |
| 9 | Mexico | 14 | 21.5M $ | 2.07 % |
| 10 | United States | 5 | 17.1M $ | 1.64 % |
| 11 | United Arab Emirates | 9 | 15.3M $ | 1.47 % |
| 12 | Cayman Islands | 13 | 13.2M $ | 1.27 % |
Cite this page
Titelia. "Holdings of SSGA Emerging Markets Enhanced Index Portfolio". https://titelia.com/en/funds/S000065171