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Holdings of First Trust International Developed Capital Strength Portfolio

First Trust Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
41.4M $ including 38.5M $ in equities, 92.9 %
Positions
48 in 13 countries
Top ten
22.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Great-West Lifeco Inc 15,408981.8K $2.37 %
2Poste Italiane SpA 29,954979.5K $2.37 %
3Aristocrat Leisure Ltd 22,497954.3K $2.30 %
4Royal Bank of Canada 4,450921.5K $2.22 %
5Toronto-Dominion Bank/The 7,538916.5K $2.21 %
6Compass Group PLC 27,954902.9K $2.18 %
7DBS GROUP HOLDINGS LTD 17,700894.7K $2.16 %
8ABB Ltd 8,205889.3K $2.15 %
9Givaudan SA 209884.6K $2.14 %
10Singapore Exchange Ltd 47,300880.4K $2.13 %
11Alimentation Couche-Tard Inc 13,803879.8K $2.12 %
12Coca-Cola HBC AG 13,260865.4K $2.09 %
13Intact Financial Corp 4,145855.5K $2.07 %
14Ryanair Holdings PLC 13,095847.9K $2.05 %
15Toromont Industries Ltd 5,153847.4K $2.05 %
16Canadian Imperial Bank of Commerce 7,272837.4K $2.02 %
17Airbus SE 3,750833.6K $2.01 %
18L'Oreal SA 1,887827.2K $2.00 %
19Zurich Insurance Group AG 1,106819.4K $1.98 %
20Unilever PLC 13,630818.5K $1.98 %
21Allianz SE 1,726816.7K $1.97 %
22Novartis AG 5,212816.5K $1.97 %
23SGS SA 6,948805.9K $1.95 %
24Nestle SA 7,837805.8K $1.95 %
25Loblaw Cos Ltd 17,759805.7K $1.95 %
26Investor AB 18,797780.4K $1.88 %
27Industria de Diseno Textil SA 12,233770.4K $1.86 %
28Aena SME SA 25,265769.6K $1.86 %
29Sonova Holding AG 3,234768.9K $1.86 %
30Sampo Oyj 72,186758.3K $1.83 %
31Alfa Laval AB 12,649752.7K $1.82 %
32Legrand SA 4,453751.5K $1.81 %
33Volvo AB 22,078750.3K $1.81 %
34Swiss Re AG 4,708748.7K $1.81 %
35RIO TINTO PLC 7,867743.2K $1.79 %
36Sandvik AB 17,928739.4K $1.79 %
37Geberit AG 1,106738.9K $1.78 %
38Reckitt Benckiser Group PLC 11,312736.9K $1.78 %
39Telstra Group Ltd 207,159728.6K $1.76 %
40Swiss Life Holding AG 659725.6K $1.75 %
41AstraZeneca PLC 3,876724.9K $1.75 %
42GSK PLC 27,330718.1K $1.73 %
43Singapore Telecommunications Ltd 209,600714.5K $1.73 %
44Hermes International SCA 387706.6K $1.71 %
45Pan Pacific International Holdings Corp 133,500675.7K $1.63 %
46CGI Inc 10,402672.3K $1.62 %
47Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,192665.3K $1.61 %
48Kone Oyj 11,443650.6K $1.57 %

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Sector breakdown

  • Financials 17.3 %
  • Consumer discretionary 10.3 %
  • Consumer staples 8.3 %
  • Industrials 6.4 %
  • Health care 5.9 %
  • Materials 1.9 %
  • Communication 1.9 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 22.2 %
  • CHF 20.8 %
  • CAD 20.1 %
  • GBP 12.0 %
  • SEK 7.9 %
  • SGD 6.5 %
  • USD 4.5 %
  • AUD 4.4 %
  • JPY 1.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Switzerland 20.8 %
  • Canada 20.1 %
  • United Kingdom 14.3 %
  • France 8.1 %
  • Sweden 7.9 %
  • Singapore 6.5 %
  • Australia 4.4 %
  • Spain 4.0 %
  • Germany 3.9 %
  • Finland 3.7 %
  • Italy 2.5 %
  • Ireland 2.2 %
  • Other countries 1.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Switzerland108M $20.80 %
2Canada97.7M $20.06 %
3United Kingdom75.5M $14.32 %
4France43.1M $8.11 %
5Sweden43M $7.86 %
6Singapore32.5M $6.47 %
7Australia21.7M $4.37 %
8Spain21.5M $4.00 %
9Germany21.5M $3.85 %
10Finland21.4M $3.66 %
11Italy1979.5K $2.55 %
12Ireland1847.9K $2.20 %
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Titelia. "Holdings of First Trust International Developed Capital Strength Portfolio". https://titelia.com/en/funds/S000068385