Holdings of Global Atlantic BlackRock Disciplined International Core Portfolio
Forethought Variable Insurance Trust ·584 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.8M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Technology 10.4 %
- Industrials 8.4 %
- Materials 4.8 %
- Health care 4.3 %
- Communication 4.2 %
- Energy 3.8 %
- Consumer discretionary 2.7 %
- Consumer staples 2.5 %
- Utilities 1.5 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.6 %
- JPY 14.6 %
- GBP 11.2 %
- CAD 9.5 %
- USD 9.3 %
- HKD 8.3 %
- KRW 4.9 %
- CHF 4.4 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.4 %
- ZAR 1.4 %
- BRL 1.1 %
- MYR 1.1 %
- DKK 0.9 %
- SGD 0.8 %
- ILS 0.8 %
- NOK 0.7 %
- MXN 0.7 %
- THB 0.5 %
- IDR 0.5 %
- HUF 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.6 %
- GB 11.0 %
- CA 9.2 %
- HK 8.1 %
- FR 7.3 %
- US 6.2 %
- DE 5.4 %
- KR 4.9 %
- CH 4.6 %
- AU 3.9 %
- NL 3.1 %
- ES 2.9 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 94 | 18.7M $ | 14.62 % |
| 2 | GB | 39 | 14.1M $ | 11.03 % |
| 3 | CA | 53 | 11.8M $ | 9.20 % |
| 4 | HK | 56 | 10.3M $ | 8.06 % |
| 5 | FR | 31 | 9.3M $ | 7.27 % |
| 6 | US | 8 | 8M $ | 6.22 % |
| 7 | DE | 23 | 7M $ | 5.45 % |
| 8 | KR | 43 | 6.2M $ | 4.87 % |
| 9 | CH | 17 | 5.9M $ | 4.59 % |
| 10 | AU | 26 | 5M $ | 3.91 % |
| 11 | NL | 11 | 4M $ | 3.14 % |
| 12 | ES | 11 | 3.7M $ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Taiwan ETF | 86,989 | 6.2M $ | 4.41 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10,874 | 3.7M $ | 2.63 % |
| 3 | ASML Holding NV | 1,816 | 2.3M $ | 1.68 % |
| 4 | Samsung Electronics Co Ltd | 20,417 | 2.2M $ | 1.59 % |
| 5 | Tencent Holdings Ltd | 35,500 | 2.2M $ | 1.57 % |
| 6 | Shell PLC | 32,845 | 1.6M $ | 1.11 % |
| 7 | iShares MSCI Saudi Arabia ETF | 36,580 | 1.5M $ | 1.04 % |
| 8 | AstraZeneca PLC | 7,454 | 1.4M $ | 1.03 % |
| 9 | ABB Ltd | 16,701 | 1.3M $ | 0.94 % |
| 10 | SK hynix Inc | 2,449 | 1.3M $ | 0.92 % |
| 11 | HSBC Holdings PLC | 70,101 | 1.1M $ | 0.81 % |
| 12 | Alibaba Group Holding Ltd | 70,300 | 1.1M $ | 0.76 % |
| 13 | Deutsche Telekom AG | 27,849 | 1M $ | 0.73 % |
| 14 | Allianz SE | 2,468 | 1M $ | 0.73 % |
| 15 | Iberdrola SA | 44,479 | 1M $ | 0.72 % |
| 16 | Safran SA | 3,113 | 1M $ | 0.72 % |
| 17 | Novartis AG | 6,234 | 937.6K $ | 0.67 % |
| 18 | Sony Group Corp | 46,100 | 929.9K $ | 0.67 % |
| 19 | Banco Santander SA | 80,736 | 882.8K $ | 0.63 % |
| 20 | BHP Group Ltd | 24,035 | 832.8K $ | 0.60 % |
| 21 | AIA Group Ltd | 74,800 | 809.5K $ | 0.58 % |
| 22 | AXA SA | 17,788 | 804.2K $ | 0.58 % |
| 23 | Nestle SA | 8,239 | 804.1K $ | 0.58 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 48,900 | 799.2K $ | 0.57 % |
| 25 | TotalEnergies SE | 8,500 | 792.4K $ | 0.57 % |
| 26 | Hitachi Ltd | 28,100 | 788.5K $ | 0.56 % |
| 27 | Rolls-Royce Holdings PLC | 52,787 | 788K $ | 0.56 % |
| 28 | Sanofi SA | 7,871 | 750.2K $ | 0.54 % |
| 29 | Siemens AG | 3,143 | 744.9K $ | 0.53 % |
| 30 | SAP SE | 4,332 | 733.2K $ | 0.52 % |
| 31 | Glencore PLC | 96,528 | 719.8K $ | 0.52 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 1,314 | 701.1K $ | 0.50 % |
| 33 | UBS Group AG | 18,317 | 700.5K $ | 0.50 % |
| 34 | BAE Systems PLC | 23,691 | 687.3K $ | 0.49 % |
| 35 | Macquarie Group Ltd | 4,891 | 676.4K $ | 0.48 % |
| 36 | GSK PLC | 24,673 | 671.5K $ | 0.48 % |
| 37 | BNP Paribas SA | 7,027 | 655.7K $ | 0.47 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 20,700 | 651.4K $ | 0.47 % |
| 39 | Commonwealth Bank of Australia | 5,533 | 635.5K $ | 0.45 % |
| 40 | Barclays PLC | 123,071 | 632.1K $ | 0.45 % |
| 41 | Siemens Energy AG | 3,668 | 601.2K $ | 0.43 % |
| 42 | Suncor Energy Inc | 9,003 | 593.6K $ | 0.42 % |
| 43 | Tokyo Electron Ltd | 2,500 | 585K $ | 0.42 % |
| 44 | Air Liquide SA | 2,850 | 584.2K $ | 0.42 % |
| 45 | Canadian Pacific Kansas City Ltd | 7,411 | 581.3K $ | 0.42 % |
| 46 | Canadian National Railway Co | 5,577 | 572.2K $ | 0.41 % |
| 47 | Murata Manufacturing Co Ltd | 26,100 | 559.3K $ | 0.40 % |
| 48 | ENEOS Holdings Inc | 62,800 | 556.8K $ | 0.40 % |
| 49 | BP PLC | 68,387 | 546.8K $ | 0.39 % |
| 50 | Royal Bank of Canada | 3,319 | 534.8K $ | 0.38 % |
| 51 | Shopify Inc | 4,473 | 529K $ | 0.38 % |
| 52 | Mitsubishi Heavy Industries Ltd | 19,900 | 528.2K $ | 0.38 % |
| 53 | Barrick Mining Corp | 12,954 | 527.7K $ | 0.38 % |
| 54 | China Construction Bank Corp | 487,000 | 521.2K $ | 0.37 % |
| 55 | Eni SpA | 17,749 | 508.2K $ | 0.36 % |
| 56 | Singapore Telecommunications Ltd | 130,600 | 500.1K $ | 0.36 % |
| 57 | DBS Group Holdings Ltd | 11,330 | 499.7K $ | 0.36 % |
| 58 | Banco Bilbao Vizcaya Argentaria SA | 23,748 | 499.4K $ | 0.36 % |
| 59 | Sandvik AB | 13,146 | 493.2K $ | 0.35 % |
| 60 | Wheaton Precious Metals Corp | 3,766 | 492.8K $ | 0.35 % |
| 61 | CK Hutchison Holdings Ltd | 63,500 | 482.7K $ | 0.35 % |
| 62 | ACS Actividades de Construccion y Servicios SA | 3,879 | 468.4K $ | 0.34 % |
| 63 | Unilever PLC | 8,413 | 465.8K $ | 0.33 % |
| 64 | Toronto-Dominion Bank/The | 4,896 | 455.8K $ | 0.33 % |
| 65 | Mitsui & Co Ltd | 12,100 | 453.2K $ | 0.32 % |
| 66 | British American Tobacco PLC | 7,851 | 452.5K $ | 0.32 % |
| 67 | Vinci SA | 3,003 | 444.1K $ | 0.32 % |
| 68 | Novo Nordisk A/S | 12,436 | 442.8K $ | 0.32 % |
| 69 | Agnico Eagle Mines Ltd | 2,178 | 440.7K $ | 0.32 % |
| 70 | Advantest Corp | 3,400 | 434.5K $ | 0.31 % |
| 71 | London Stock Exchange Group PLC | 3,709 | 433.5K $ | 0.31 % |
| 72 | Terumo Corp | 32,400 | 429.3K $ | 0.31 % |
| 73 | Recruit Holdings Co Ltd | 10,300 | 422.5K $ | 0.30 % |
| 74 | Sumitomo Mitsui Trust Group Inc | 13,700 | 422.1K $ | 0.30 % |
| 75 | Anglogold Ashanti Plc | 4,373 | 419.6K $ | 0.30 % |
| 76 | Koninklijke Ahold Delhaize NV | 9,003 | 417.9K $ | 0.30 % |
| 77 | Assa Abloy AB | 11,763 | 415.4K $ | 0.30 % |
| 78 | Toyota Motor Corp. | 20,600 | 409.4K $ | 0.29 % |
| 79 | UniCredit SpA | 5,728 | 401.7K $ | 0.29 % |
| 80 | Imperial Brands PLC | 9,872 | 398K $ | 0.28 % |
| 81 | Mizuho Financial Group Inc | 10,300 | 394.1K $ | 0.28 % |
| 82 | Bank of Montreal | 2,893 | 390.6K $ | 0.28 % |
| 83 | Tokio Marine Holdings Inc | 8,500 | 390.5K $ | 0.28 % |
| 84 | Ping An Insurance Group Co of China Ltd | 51,000 | 386.7K $ | 0.28 % |
| 85 | Loblaw Cos Ltd | 8,484 | 385.6K $ | 0.28 % |
| 86 | Wesfarmers Ltd | 7,555 | 377.3K $ | 0.27 % |
| 87 | George Weston Ltd | 5,335 | 375.7K $ | 0.27 % |
| 88 | Intesa Sanpaolo SpA | 62,906 | 374.1K $ | 0.27 % |
| 89 | Nomura Holdings Inc | 49,400 | 373.9K $ | 0.27 % |
| 90 | Xiaomi Corp | 92,000 | 372.7K $ | 0.27 % |
| 91 | Smiths Group PLC | 12,369 | 371.9K $ | 0.27 % |
| 92 | Daiwa House Industry Co Ltd | 11,800 | 364.8K $ | 0.26 % |
| 93 | Aristocrat Leisure Ltd | 11,734 | 364.3K $ | 0.26 % |
| 94 | Stantec Inc | 4,218 | 363.5K $ | 0.26 % |
| 95 | Mitsubishi Electric Corp | 11,500 | 360.6K $ | 0.26 % |
| 96 | Mitsubishi Corp | 10,700 | 357.6K $ | 0.26 % |
| 97 | Vodafone Group PLC | 232,156 | 346.9K $ | 0.25 % |
| 98 | Fujitsu Ltd | 17,300 | 344.9K $ | 0.25 % |
| 99 | Enbridge Inc | 6,307 | 340.8K $ | 0.24 % |
| 100 | Canadian Imperial Bank of Commerce | 3,581 | 338.3K $ | 0.24 % |