Titelia

Holdings of PanAgora Global Diversified Risk Portfolio

Brighthouse Funds Trust I · 294 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 14 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 16261.4M $48.84 %
GB 179M $7.19 %
CA 238.9M $7.08 %
JP 268.7M $6.94 %
AU 54.9M $3.93 %
DE 84.8M $3.81 %
CH 64.5M $3.55 %
IT 33.9M $3.08 %
IL 43.8M $2.99 %
SE 32.2M $1.78 %
NL 52.1M $1.68 %
SG 72M $1.60 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
BHP Group Ltd 59,0522.2M $0.17 %
Exxon Mobil Corp 12,4152.1M $0.17 %
Telefonaktiebolaget LM Ericsson 179,2592M $0.16 %
UPM-Kymmene Oyj 55,4681.7M $0.14 %
Chevron Corp 7,8161.6M $0.13 %
Generali 39,9441.6M $0.13 %
Tokyo Electron Ltd 6,5001.6M $0.13 %
Fortescue Ltd 112,4691.6M $0.13 %
Advantest Corp 11,5001.6M $0.12 %
Kinross Gold Corp 50,7521.6M $0.12 %
Erste Group Bank AG 13,9541.5M $0.12 %
Tesco PLC 235,0991.5M $0.12 %
Next PLC 8,7891.5M $0.12 %
Mizrahi Tefahot Bank Ltd 20,3681.5M $0.12 %
NatWest Group PLC 194,3521.4M $0.12 %
Allianz SE 3,3221.4M $0.11 %
Bank Leumi Le-Israel BM 61,4231.4M $0.11 %
Kinder Morgan, Inc. 40,7541.4M $0.11 %
Commerzbank AG 37,9821.4M $0.11 %
UniCredit SpA 18,8231.4M $0.11 %
Banco Bilbao Vizcaya Argentaria SA 61,4261.3M $0.11 %
Heidelberg Materials AG 6,4861.3M $0.11 %
Geberit AG 1,9721.3M $0.11 %
Holcim AG 15,4801.3M $0.10 %
Williams Cos Inc/The 17,5231.3M $0.10 %
Alliant Energy Corp 16,3141.2M $0.09 %
Anglo American PLC 25,9901.1M $0.09 %
Air Products and Chemicals Inc 3,7731.1M $0.09 %
Packaging Corp of America 5,0851.1M $0.09 %
Ameren Corp 9,4491M $0.08 %
Wolters Kluwer NV 13,6741M $0.08 %
Verizon Communications Inc 20,0091M $0.08 %
Duke Energy Corp 7,6671M $0.08 %
Shell PLC 20,950978.3K $0.08 %
Brambles Ltd 61,059954.1K $0.08 %
Public Service Enterprise Group Inc 11,534933.7K $0.07 %
Sonova Holding AG 4,030913.5K $0.07 %
Astellas Pharma Inc 55,200901.2K $0.07 %
Intesa Sanpaolo SpA 148,058900K $0.07 %
Amcor PLC 22,205882.6K $0.07 %
Yara International ASA 15,143881.5K $0.07 %
Franco-Nevada Corp 3,341827.3K $0.07 %
AT&T Inc 28,142815.8K $0.07 %
CCL Industries Inc 12,985813.6K $0.07 %
Check Point Software Technologies Ltd 5,684812K $0.07 %
Pearson PLC 61,042801K $0.06 %
McDonald's Corp. 2,348729.7K $0.06 %
Southern Co/The 7,527726.5K $0.06 %
Swisscom AG 865722.1K $0.06 %
Kyocera Corp 45,600705K $0.06 %
Agnico Eagle Mines Ltd 3,445699.3K $0.06 %
Tokyo Gas Co Ltd 14,300675.2K $0.05 %
Corteva Inc 7,936664.3K $0.05 %
Lowe's Cos Inc 2,740647.4K $0.05 %
Avery Dennison Corp 3,677634.9K $0.05 %
T-Mobile US Inc 2,959621.5K $0.05 %
TJX Cos Inc/The 3,861616.6K $0.05 %
Osaka Gas Co Ltd 15,100612.3K $0.05 %
Antofagasta PLC 13,576604K $0.05 %
Wheaton Precious Metals Corp 4,601603.9K $0.05 %
Barrick Mining Corp 14,659599.1K $0.05 %
Comcast Corp 20,457587.3K $0.05 %
APA Corp 13,657579.6K $0.05 %
DTE Energy Co 3,872566.2K $0.05 %
Fox Corp 10,376551K $0.04 %
Church & Dwight Co Inc 5,879548.6K $0.04 %
Moderna Inc 10,602538.6K $0.04 %
Hormel Foods Corp 23,716537.2K $0.04 %
Sempra 5,526537K $0.04 %
Tyson Foods Inc 8,378536.8K $0.04 %
Cisco Systems, Inc. 6,886534.3K $0.04 %
Yum! Brands Inc 3,436534.2K $0.04 %
Teledyne Technologies Inc 863522.1K $0.04 %
Orange SA 25,479520.6K $0.04 %
Takeda Pharmaceutical Co Ltd 14,038517.9K $0.04 %
Illinois Tool Works Inc 1,985516.7K $0.04 %
AMETEK Inc 2,383510.8K $0.04 %
Altria Group, Inc. 7,726509.8K $0.04 %
Jardine Matheson Holdings Ltd 7,100509.7K $0.04 %
ARC Resources Ltd 24,355506.8K $0.04 %
Koninklijke Ahold Delhaize NV 10,761502.4K $0.04 %
Ecolab Inc 1,886501.7K $0.04 %
Chubb Ltd 1,536500.6K $0.04 %
Constellation Energy Corp. 1,783497.9K $0.04 %
Newmont Corp 4,555493.1K $0.04 %
Metro Inc/CN 7,083484.6K $0.04 %
McCormick & Co Inc/MD 9,561482.3K $0.04 %
Mondelez International Inc 8,276477K $0.04 %
Hershey Co/The 2,283474.6K $0.04 %
General Dynamics Corp 1,371470.6K $0.04 %
Travelers Cos Inc/The 1,613470.5K $0.04 %
MTR Corp Ltd 113,500465.8K $0.04 %
Keppel Ltd 50,100465K $0.04 %
Qnity Electronics Inc 4,002461.8K $0.04 %
International Paper Co 12,768455.8K $0.04 %
ENEOS Holdings Inc 50,700452.4K $0.04 %
Ross Stores Inc 2,088452.3K $0.04 %
Dover Corp 2,166451.5K $0.04 %
Johnson & Johnson 1,845451K $0.04 %
Singapore Technologies Engineering Ltd 51,800441.5K $0.04 %
Warner Bros Discovery Inc 15,893436.4K $0.04 %
Dollarama Inc 3,522432.3K $0.03 %
Home Depot Inc/The 1,305429.2K $0.03 %
Conagra Brands Inc 26,831421.8K $0.03 %
eBay Inc 4,555414.6K $0.03 %
Republic Services Inc 1,874410.4K $0.03 %
Kenvue Inc 23,610407K $0.03 %
Henry Schein Inc 5,394397.5K $0.03 %
News Corp 13,780392.9K $0.03 %
General Mills, Inc. 10,506391K $0.03 %
Allstate Corp/The 1,883390.4K $0.03 %
Garmin Ltd 1,678389.3K $0.03 %
Marsh & McLennan Cos Inc 2,242388.9K $0.03 %
Fortis Inc/Canada 6,952387.9K $0.03 %
BOC Hong Kong Holdings Ltd 69,500383K $0.03 %
Electronic Arts Inc 1,873381.8K $0.03 %
Oversea-Chinese Banking Corp Ltd 22,000378.9K $0.03 %
Cooper Cos Inc/The 5,251375.4K $0.03 %
AutoZone Inc 111374.9K $0.03 %
Philip Morris International Inc. 2,261373.8K $0.03 %
Zoetis Inc 3,139371.1K $0.03 %
Keurig Dr Pepper Inc 14,031369.4K $0.03 %
Tourmaline Oil Corp 7,698368.4K $0.03 %
Assurant Inc 1,668363.3K $0.03 %
Abbott Laboratories 3,531362.5K $0.03 %
Broadridge Financial Solutions Inc 2,226361.7K $0.03 %
Koninklijke KPN NV 64,870360.8K $0.03 %
Roper Technologies Inc 1,004355.3K $0.03 %
Accenture PLC 1,784353.7K $0.03 %
Alphabet Inc 1,210347.9K $0.03 %
GE Vernova Inc 392342.2K $0.03 %
Cognizant Technology Solutions Corp. 5,562341.2K $0.03 %
Hydro One Ltd 8,144336.3K $0.03 %
Coca-Cola Co/The 4,411335.5K $0.03 %
Procter & Gamble Co/The 2,312333.9K $0.03 %
Pfizer Inc 11,613326.1K $0.03 %
PepsiCo Inc 2,090324.6K $0.03 %
Medtronic PLC 3,693320K $0.03 %
Hongkong Land Holdings Ltd 40,600317.6K $0.03 %
Bristol-Myers Squibb Co 5,190314.8K $0.03 %
Omnicom Group Inc 4,095308.4K $0.02 %
J M Smucker Co/The 3,153304.1K $0.02 %
W R Berkley Corp 4,587304K $0.02 %
Merck & Co Inc 2,511302K $0.02 %
Tractor Supply Co 6,645301K $0.02 %
Canadian Utilities Ltd 8,556300.5K $0.02 %
Everest Group Ltd 913298.4K $0.02 %
Gilead Sciences Inc 2,083290.3K $0.02 %
Wilmar International Ltd 96,100289.5K $0.02 %
RELX PLC 8,763288.9K $0.02 %
Keysight Technologies Inc 1,022288.6K $0.02 %
Stryker Corp 871286.2K $0.02 %
Arthur J Gallagher & Co 1,321286.1K $0.02 %
Kimberly-Clark Corp 2,962285.7K $0.02 %
Generac Holdings Inc 1,443281.9K $0.02 %
Bridgestone Corp 13,400278.1K $0.02 %
Analog Devices Inc 816259.6K $0.02 %
Deutsche Telekom AG 7,039259.6K $0.02 %
Colgate-Palmolive Co 3,044259.4K $0.02 %
STERIS PLC 1,170258.7K $0.02 %
Singapore Exchange Ltd 16,800257.8K $0.02 %
Restaurant Brands International Inc 3,482257.7K $0.02 %
Texas Instruments Inc 1,293251K $0.02 %
Amgen Inc 712250.5K $0.02 %
Cincinnati Financial Corp 1,530240.7K $0.02 %
Charles River Laboratories International Inc 1,381238.2K $0.02 %
Corning Inc 1,746237.4K $0.02 %
Beiersdorf AG 2,586228.8K $0.02 %
Northern Trust Corp 1,639228.8K $0.02 %
S&P Global Inc 527224.2K $0.02 %
Quest Diagnostics Inc 1,099215.4K $0.02 %
Paramount Skydance Corp. 23,793214.6K $0.02 %
Trade Desk Inc/The 9,330211.7K $0.02 %
Elevance Health Inc 712208.4K $0.02 %
Johnson Controls International plc 1,566205.1K $0.02 %
HP Inc 10,652204.6K $0.02 %
Berkshire Hathaway Inc 427204.6K $0.02 %
Synopsys Inc 512203K $0.02 %
Veralto Corp 2,278201.4K $0.02 %
Boston Scientific Corp 3,107195K $0.02 %
AbbVie Inc 886192.7K $0.02 %
Progressive Corp/The 962190.7K $0.02 %
CSX Corp 4,614189.4K $0.02 %
Becton Dickinson & Co 1,199188.5K $0.02 %
Elisa Oyj 3,867187.5K $0.02 %
Block Inc 3,086185.7K $0.01 %
Booking Holdings Inc 44185.3K $0.01 %
Aon PLC 568183.3K $0.01 %
EPAM Systems Inc 1,334180.6K $0.01 %
Expeditors International of Washington Inc 1,260180.5K $0.01 %
IDEX Corp 949179.9K $0.01 %
Norfolk Southern Corp 625179.4K $0.01 %
Jack Henry & Associates Inc 1,127178.1K $0.01 %
Realty Income Corp 2,881176.3K $0.01 %
Sino Land Co Ltd 116,000172.9K $0.01 %
Empire Co Ltd 4,801172K $0.01 %
Nasdaq Inc 2,016171.1K $0.01 %
Fiserv Inc 3,065171K $0.01 %
Emerson Electric Co. 1,251163.9K $0.01 %
Danone SA 2,019162.2K $0.01 %
Sekisui Chemical Co Ltd 9,600160.1K $0.01 %
Union Pacific Corp 653158.4K $0.01 %
UCB SA 521156.9K $0.01 %
Loews Corp 1,451154.9K $0.01 %
Aflac Inc 1,359149.1K $0.01 %
Honeywell International Inc 639144.4K $0.01 %
UnitedHealth Group Inc 530143.4K $0.01 %
Danaher Corp 751142.4K $0.01 %
CGI Inc 1,902139.1K $0.01 %
Equity Residential 2,333138K $0.01 %
Paychex Inc 1,496137.8K $0.01 %
AXA SA 3,003137.7K $0.01 %
CSL Ltd 1,397137.2K $0.01 %
NN Group NV 1,730135.3K $0.01 %
Manulife Financial Corp 3,896134.2K $0.01 %
Thermo Fisher Scientific Inc 272133.7K $0.01 %
CME Group Inc 447132K $0.01 %
Cboe Global Markets Inc 465130.7K $0.01 %
Campbell's Company/The 5,847130.2K $0.01 %
JPMorgan Chase & Co 441129.7K $0.01 %
Bank of New York Mellon Corp/The 1,089129.2K $0.01 %
KBC Group NV 1,049128.2K $0.01 %
Intercontinental Exchange Inc 812127.7K $0.01 %
Coca-Cola Europacific Partners PLC 1,408127.7K $0.01 %
Palantir Technologies Inc 845123.6K $0.01 %
Standard Chartered PLC 5,911122.8K $0.01 %
Subaru Corp 7,600121.4K $0.01 %
Aviva PLC 15,179120.9K $0.01 %
Oracle Corp 810119.2K $0.01 %
TE Connectivity PLC 568118.7K $0.01 %
Motorola Solutions Inc 271117.6K $0.01 %
Saputo Inc 3,743116.9K $0.01 %
Secom Co Ltd 3,000115.2K $0.01 %
George Weston Ltd 1,617114.2K $0.01 %
Vodafone Group PLC 74,811113.4K $0.01 %
AvalonBay Communities, Inc. 692113K $0.01 %
Hankyu Hanshin Holdings Inc 3,900112.7K $0.01 %
Descartes Systems Group Inc/The 1,562111.9K $0.01 %
Telia Company AB 21,345109.1K $0.01 %
Hannover Rueck SE 347107.4K $0.01 %
Honda Motor Co Ltd 12,900104.4K $0.01 %
Zurich Insurance Group AG 146104.1K $0.01 %
Bandai Namco Holdings Inc 4,200103.7K $0.01 %
Toyota Motor Corp. 5,000103.6K $0.01 %
Elbit Systems Ltd 123103K $0.01 %
Novartis AG 677102.8K $0.01 %
Air Liquide SA 498102.6K $0.01 %
AppLovin Corp 253100.7K $0.01 %
Medibank Pvt Ltd 33,090100.1K $0.01 %
Unilever PLC 1,76398.8K $0.01 %
Super Micro Computer Inc 4,33498.7K $0.01 %
East Japan Railway Co 4,30098.1K $0.01 %
DBS Group Holdings Ltd 2,20097.8K $0.01 %
Tele2 AB 4,74397.5K $0.01 %
CK Asset Holdings Ltd 17,00097.1K $0.01 %
Amphenol Corp 76897K $0.01 %
Waste Management Inc 40994K $0.01 %
Kraft Heinz Co/The 4,05391.2K $0.01 %
International Business Machines Corp. 37490.7K $0.01 %
WH Group Ltd 68,50090.3K $0.01 %
Consolidated Edison Inc 77487.6K $0.01 %
Japan Post Holdings Co Ltd 7,60087.2K $0.01 %
AltaGas Ltd 2,50286.8K $0.01 %
ASML Holding NV 6586K $0.01 %
Kajima Corp 2,20083.6K $0.01 %
Compass Group PLC 2,99283.1K $0.01 %
L'Oreal SA 20182.4K $0.01 %
Singapore Telecommunications Ltd 21,20082.1K $0.01 %
Reckitt Benckiser Group PLC 1,18180.1K $0.01 %
Engie SA 2,44378.8K $0.01 %
Automatic Data Processing Inc 34870.7K $0.01 %
TMX Group Ltd 1,98170.2K $0.01 %
KDDI Corp 3,90066.8K $0.01 %
Power Assets Holdings Ltd 8,50066.2K $0.01 %
Intact Financial Corp 36265.6K $0.01 %
Sumitomo Electric Industries Ltd. 1,10061.6K $0.00 %
Imperial Brands PLC 1,49760.9K $0.00 %
Legrand SA 38659.6K $0.00 %
Scout24 SE 75858.1K $0.00 %
CK Hutchison Holdings Ltd 7,00053.8K $0.00 %
Fujitsu Ltd 2,50050.8K $0.00 %
SAP SE 29950.6K $0.00 %
Waters Corp 16248.2K $0.00 %
Bank of Montreal 35047.4K $0.00 %
British American Tobacco PLC 80046.6K $0.00 %
Yokogawa Electric Corp 1,40043.4K $0.00 %
CMS Energy Corp 54142K $0.00 %
Sumitomo Corp 1,10040.9K $0.00 %
ITOCHU Corp 3,10039.4K $0.00 %
Canon Inc 1,40039K $0.00 %
Microsoft Corp 9635.5K $0.00 %
American Electric Power Co Inc 25333.2K $0.00 %
Bank of Nova Scotia/The 46732.4K $0.00 %
Galp Energia SGPS SA 1,02424.9K $0.00 %