Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I ·1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Hexagon AB | 30,809 | 299.8K $ | 0.02 % |
| 602 | Dow Inc | 7,195 | 299.7K $ | 0.02 % |
| 603 | Interactive Brokers Group Inc | 4,466 | 299.5K $ | 0.02 % |
| 604 | United Airlines Holdings Inc | 3,243 | 298.6K $ | 0.02 % |
| 605 | Carnival Corp | 11,533 | 298.5K $ | 0.02 % |
| 606 | Paychex Inc | 3,240 | 298.5K $ | 0.02 % |
| 607 | Sumitomo Mitsui Trust Group Inc | 9,378 | 298.4K $ | 0.02 % |
| 608 | Copart Inc | 8,930 | 296.5K $ | 0.02 % |
| 609 | Central Japan Railway Co | 11,420 | 295.7K $ | 0.02 % |
| 610 | Credit Agricole SA | 15,715 | 295K $ | 0.02 % |
| 611 | Cboe Global Markets Inc | 1,049 | 294.8K $ | 0.02 % |
| 612 | Kyocera Corp | 19,050 | 294.5K $ | 0.02 % |
| 613 | Northern Star Resources Ltd | 20,171 | 294.5K $ | 0.02 % |
| 614 | Cognizant Technology Solutions Corp. | 4,796 | 294.2K $ | 0.02 % |
| 615 | Tower Semiconductor Ltd | 1,670 | 292.8K $ | 0.02 % |
| 616 | Waters Corp | 983 | 292.7K $ | 0.02 % |
| 617 | Xylem Inc/NY | 2,443 | 291.9K $ | 0.02 % |
| 618 | Techtronic Industries Co Ltd | 21,929 | 291.9K $ | 0.02 % |
| 619 | Next PLC | 1,726 | 291.1K $ | 0.02 % |
| 620 | Azrieli Group Ltd | 2,168 | 290.4K $ | 0.02 % |
| 621 | IQVIA Holdings Inc | 1,701 | 290.1K $ | 0.02 % |
| 622 | Tapestry Inc | 2,030 | 286.5K $ | 0.02 % |
| 623 | Halma PLC | 5,633 | 286.2K $ | 0.02 % |
| 624 | MTU Aero Engines AG | 799 | 286K $ | 0.02 % |
| 625 | Ingersoll Rand Inc | 3,569 | 285.9K $ | 0.02 % |
| 626 | BPER Banca SPA | 21,862 | 285.4K $ | 0.02 % |
| 627 | Henderson Land Development Co Ltd | 76,903 | 285.2K $ | 0.02 % |
| 628 | Teledyne Technologies Inc | 471 | 285K $ | 0.02 % |
| 629 | Chocoladefabriken Lindt & Spruengli AG | 2 | 284.4K $ | 0.02 % |
| 630 | Merlin Properties Socimi SA | 17,445 | 283.8K $ | 0.02 % |
| 631 | Aedifica SA | 3,511 | 283.4K $ | 0.02 % |
| 632 | PPL Corp | 7,418 | 283.4K $ | 0.02 % |
| 633 | STAG Industrial Inc | 7,842 | 282.8K $ | 0.02 % |
| 634 | Svenska Handelsbanken AB | 21,644 | 282.6K $ | 0.02 % |
| 635 | CenterPoint Energy Inc | 6,546 | 282.5K $ | 0.02 % |
| 636 | Edison International | 3,858 | 282.3K $ | 0.02 % |
| 637 | Dover Corp | 1,352 | 281.8K $ | 0.02 % |
| 638 | InterContinental Hotels Group PLC | 2,138 | 281.6K $ | 0.02 % |
| 639 | Jabil Inc | 1,059 | 281.3K $ | 0.02 % |
| 640 | Publicis Groupe SA | 3,396 | 280.9K $ | 0.02 % |
| 641 | LEG Immobilien SE | 4,302 | 280.2K $ | 0.02 % |
| 642 | Coca-Cola Europacific Partners PLC | 3,084 | 279.6K $ | 0.02 % |
| 643 | Kongsberg Gruppen ASA | 6,528 | 279.5K $ | 0.02 % |
| 644 | Suzuki Motor Corp | 23,318 | 279.4K $ | 0.02 % |
| 645 | Wartsila OYJ Abp | 7,464 | 279.1K $ | 0.02 % |
| 646 | Legal & General Group PLC | 84,546 | 278.7K $ | 0.02 % |
| 647 | CapitaLand Investment Ltd/Singapore | 130,301 | 277.7K $ | 0.02 % |
| 648 | Workday Inc | 2,136 | 277.5K $ | 0.02 % |
| 649 | Willis Towers Watson PLC | 953 | 277K $ | 0.02 % |
| 650 | Hannover Rueck SE | 895 | 277K $ | 0.02 % |
| 651 | ABN AMRO Bank NV | 8,653 | 276.8K $ | 0.02 % |
| 652 | Texas Pacific Land Corp | 581 | 275.7K $ | 0.02 % |
| 653 | Asics Corp | 10,363 | 275.6K $ | 0.02 % |
| 654 | Evolution Mining Ltd | 30,132 | 273.1K $ | 0.02 % |
| 655 | Oriental Land Co Ltd/Japan | 16,024 | 272.8K $ | 0.02 % |
| 656 | Lasertec Corp | 1,233 | 271.9K $ | 0.02 % |
| 657 | Expedia Group Inc | 1,173 | 270.8K $ | 0.02 % |
| 658 | Biogen Inc | 1,472 | 269.9K $ | 0.02 % |
| 659 | Banco de Sabadell SA | 74,546 | 268K $ | 0.02 % |
| 660 | Coterra Energy Inc | 7,607 | 267.3K $ | 0.02 % |
| 661 | American Water Works Co Inc | 1,957 | 266.3K $ | 0.02 % |
| 662 | Verisk Analytics Inc | 1,398 | 265.3K $ | 0.02 % |
| 663 | Capgemini SE | 2,269 | 265.2K $ | 0.02 % |
| 664 | Santos Ltd | 48,205 | 264.7K $ | 0.02 % |
| 665 | Terumo Corp | 19,766 | 264.7K $ | 0.02 % |
| 666 | FirstEnergy Corp | 5,213 | 264.1K $ | 0.02 % |
| 667 | Nippon Steel Corp. | 71,800 | 263.8K $ | 0.02 % |
| 668 | Expand Energy Corp | 2,388 | 262.2K $ | 0.02 % |
| 669 | Dollar General Corp | 2,207 | 262K $ | 0.02 % |
| 670 | Hubbell Inc | 533 | 261.6K $ | 0.02 % |
| 671 | Kao Corp. | 6,686 | 261.3K $ | 0.02 % |
| 672 | Terreno Realty Corp | 4,253 | 261.2K $ | 0.02 % |
| 673 | Aristocrat Leisure Ltd | 8,211 | 260.9K $ | 0.02 % |
| 674 | Northern Trust Corp | 1,868 | 260.7K $ | 0.02 % |
| 675 | Eversource Energy | 3,762 | 260.6K $ | 0.02 % |
| 676 | Wharf Real Estate Investment Co Ltd | 89,814 | 260.4K $ | 0.02 % |
| 677 | Antofagasta PLC | 5,852 | 260.3K $ | 0.02 % |
| 678 | Daiwa House Industry Co Ltd | 8,323 | 260.2K $ | 0.02 % |
| 679 | SGS SA | 2,457 | 260.1K $ | 0.02 % |
| 680 | Bank of Ireland Group PLC | 14,136 | 258.7K $ | 0.02 % |
| 681 | Wolters Kluwer NV | 3,451 | 258.2K $ | 0.02 % |
| 682 | Mettler-Toledo International Inc | 204 | 257.3K $ | 0.02 % |
| 683 | Charter Hall Group | 19,707 | 256K $ | 0.02 % |
| 684 | Citizens Financial Group Inc | 4,261 | 255.5K $ | 0.02 % |
| 685 | Banca Monte dei Paschi di Siena SpA | 29,306 | 255.3K $ | 0.02 % |
| 686 | Raymond James Financial Inc | 1,759 | 254.7K $ | 0.02 % |
| 687 | Fair Isaac Corp | 238 | 254.1K $ | 0.02 % |
| 688 | GPT Group/The | 80,618 | 253.1K $ | 0.02 % |
| 689 | Essential Properties Realty Trust Inc | 8,262 | 250.8K $ | 0.02 % |
| 690 | Shionogi & Co Ltd | 11,190 | 249K $ | 0.02 % |
| 691 | BT Group PLC | 88,766 | 248.8K $ | 0.02 % |
| 692 | Steel Dynamics Inc | 1,376 | 247.7K $ | 0.02 % |
| 693 | VAT Group AG | 401 | 247.4K $ | 0.02 % |
| 694 | EDP SA | 46,576 | 246.6K $ | 0.02 % |
| 695 | Cincinnati Financial Corp | 1,564 | 246.1K $ | 0.02 % |
| 696 | ON Semiconductor Corp | 3,951 | 244.6K $ | 0.01 % |
| 697 | UPM-Kymmene Oyj | 7,833 | 243.6K $ | 0.01 % |
| 698 | Fidelity National Information Services Inc | 5,193 | 243.6K $ | 0.01 % |
| 699 | Genmab A/S | 906 | 242.4K $ | 0.01 % |
| 700 | Dexcom Inc | 3,859 | 242.3K $ | 0.01 % |