Titelia

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
37M $ including 34.1M $ in equities, 92.1 %
Positions
48 in 13 countries
Top ten
23.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1IMPERIAL OIL LTD 8,3311.1M $2.95 %
2Rio Tinto PLC 10,444968.9K $2.62 %
3BHP Group Ltd 24,980903.8K $2.44 %
4GSK PLC 32,458894.1K $2.41 %
5Singapore Telecommunications Ltd 217,400837.1K $2.26 %
6Coca-Cola HBC AG 14,832835.5K $2.26 %
7Toronto-Dominion Bank/The 8,937834.7K $2.25 %
8Singapore Exchange Ltd 54,600832.9K $2.25 %
9Novartis AG 5,371824.4K $2.23 %
10AstraZeneca PLC 4,200821.3K $2.22 %
11Alfa Laval AB 14,903815.2K $2.20 %
12ITOCHU Corp 63,600809K $2.18 %
13Great-West Lifeco Inc 17,179804.6K $2.17 %
14Deutsche Boerse AG 2,723797.7K $2.15 %
15Royal Bank of Canada 4,859785.5K $2.12 %
16Euronext NV 4,839777.1K $2.10 %
17Loblaw Cos Ltd 16,772764.6K $2.06 %
18Hannover Rueck SE 2,420760.9K $2.05 %
19Aena SME SA 25,480753.8K $2.03 %
20Prudential PLC 53,201739.7K $2.00 %
21Industria de Diseno Textil SA 12,684738.3K $1.99 %
22Allianz SE 1,741735.3K $1.98 %
23Ferrovial SE 11,228730.5K $1.97 %
24Poste Italiane SpA 30,368714.8K $1.93 %
25Zurich Insurance Group AG 1,008712.5K $1.92 %
26Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,117705.4K $1.90 %
27Pan Pacific International Holdings Corp. 113,500692.4K $1.87 %
28Kone Oyj 10,814690.4K $1.86 %
29Next PLC 3,990674.1K $1.82 %
30SGS SA 6,396674.1K $1.82 %
31Sampo Oyj 62,892672.3K $1.81 %
32Safran SA 2,039667.2K $1.80 %
33Bureau Veritas SA 22,159663.3K $1.79 %
34Swiss Re AG 3,857647.9K $1.75 %
35Nestle SA 6,599647.3K $1.75 %
36L'Oreal SA 1,550632.9K $1.71 %
37Reckitt Benckiser Group PLC 8,911599.2K $1.62 %
38CGI Inc 8,134594.7K $1.61 %
39Sonova Holding AG 2,575587.1K $1.58 %
40Unilever PLC 10,598581.8K $1.57 %
41Compass Group PLC 20,790580.1K $1.57 %
42Aristocrat Leisure Ltd 16,828534.9K $1.44 %
43Obic Co Ltd 21,900531.5K $1.43 %
44Sika AG 3,199529.5K $1.43 %
45Sage Group PLC/The 46,676523K $1.41 %
46Amadeus IT Group SA 9,017515.6K $1.39 %
47Universal Music Group NV 25,652497.9K $1.34 %
483i Group PLC 12,346402.4K $1.09 %

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Sector breakdown

  • Financials 16.7 %
  • Health care 7.4 %
  • Consumer staples 7.2 %
  • Materials 5.5 %
  • Industrials 4.3 %
  • Consumer discretionary 3.9 %
  • Energy 3.2 %
  • Communication 2.5 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 32.4 %
  • GBP 22.3 %
  • CAD 14.3 %
  • CHF 13.5 %
  • JPY 6.0 %
  • SGD 4.9 %
  • AUD 4.2 %
  • SEK 2.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 22.3 %
  • Canada 14.3 %
  • Switzerland 13.5 %
  • Germany 8.8 %
  • Japan 6.0 %
  • Spain 5.9 %
  • Netherlands 5.9 %
  • France 5.8 %
  • Singapore 4.9 %
  • Australia 4.2 %
  • Finland 4.0 %
  • Sweden 2.4 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom117.6M $22.33 %
2Canada64.9M $14.29 %
3Switzerland74.6M $13.55 %
4Germany43M $8.79 %
5Japan32M $5.96 %
6Spain32M $5.88 %
7Netherlands32M $5.88 %
8France32M $5.75 %
9Singapore21.7M $4.89 %
10Australia21.4M $4.22 %
11Finland21.4M $3.99 %
12Sweden1815.2K $2.39 %
Cite this page

Titelia. "Holdings of First Trust International Developed Capital Strength Portfolio". https://titelia.com/en/funds/S000068385