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 |
|---|---|---|---|---|
| 101 | Bank Hapoalim BM | 14,371 | 333.7K $ | 0.24 % |
| 102 | Engie SA | 10,288 | 328.5K $ | 0.24 % |
| 103 | L'Oreal SA | 815 | 328.1K $ | 0.23 % |
| 104 | Intertek Group PLC | 6,792 | 326.7K $ | 0.23 % |
| 105 | Societe Generale SA | 4,584 | 326.2K $ | 0.23 % |
| 106 | Deutsche Bank AG | 11,185 | 323.7K $ | 0.23 % |
| 107 | Nokia Oyj | 41,056 | 321.5K $ | 0.23 % |
| 108 | Aker BP ASA | 8,651 | 320.7K $ | 0.23 % |
| 109 | NEC Corp | 13,100 | 316.7K $ | 0.23 % |
| 110 | Ageas SA/NV | 4,355 | 316.4K $ | 0.23 % |
| 111 | Rheinmetall AG | 189 | 314.6K $ | 0.23 % |
| 112 | Zurich Insurance Group AG | 450 | 314.4K $ | 0.22 % |
| 113 | TELUS Corp | 24,332 | 311.7K $ | 0.22 % |
| 114 | Standard Bank Group Ltd | 17,496 | 311.2K $ | 0.22 % |
| 115 | Industrial & Commercial Bank of China Ltd | 355,000 | 310.6K $ | 0.22 % |
| 116 | Malayan Banking Bhd | 108,000 | 303K $ | 0.22 % |
| 117 | Kinross Gold Corp | 9,831 | 299.6K $ | 0.21 % |
| 118 | Meituan | 28,110 | 297.4K $ | 0.21 % |
| 119 | Repsol SA | 10,471 | 297.4K $ | 0.21 % |
| 120 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 472 | 293.3K $ | 0.21 % |
| 121 | OTP Bank Nyrt | 2,771 | 292.8K $ | 0.21 % |
| 122 | adidas AG | 1,858 | 292.5K $ | 0.21 % |
| 123 | Fortescue Ltd | 20,968 | 291.7K $ | 0.21 % |
| 124 | Japan Tobacco Inc | 7,700 | 291.4K $ | 0.21 % |
| 125 | Zijin Mining Group Co Ltd | 66,000 | 289.2K $ | 0.21 % |
| 126 | Holcim AG | 3,520 | 284.4K $ | 0.20 % |
| 127 | B3 SA - Brasil Bolsa Balcao | 79,380 | 279.7K $ | 0.20 % |
| 128 | EssilorLuxottica SA | 1,222 | 279.3K $ | 0.20 % |
| 129 | Daiichi Sankyo Co Ltd | 16,000 | 278.2K $ | 0.20 % |
| 130 | Bank of Nova Scotia/The | 4,012 | 277.3K $ | 0.20 % |
| 131 | Tesco PLC | 44,164 | 275.5K $ | 0.20 % |
| 132 | Credit Agricole SA | 14,794 | 271.5K $ | 0.19 % |
| 133 | Grupo Mexico SAB de CV | 25,451 | 270.4K $ | 0.19 % |
| 134 | Kongsberg Gruppen ASA | 6,327 | 268.1K $ | 0.19 % |
| 135 | Contemporary Amperex Technology Co Ltd | 4,600 | 267.5K $ | 0.19 % |
| 136 | Sumitomo Chemical Co Ltd | 84,500 | 265.3K $ | 0.19 % |
| 137 | BASF SE | 4,388 | 264.9K $ | 0.19 % |
| 138 | Brookfield Corp | 6,556 | 264.8K $ | 0.19 % |
| 139 | Standard Chartered PLC | 12,625 | 258.9K $ | 0.19 % |
| 140 | Sun Life Financial Inc | 4,121 | 257.4K $ | 0.18 % |
| 141 | Manulife Financial Corp | 7,491 | 257.2K $ | 0.18 % |
| 142 | Astellas Pharma Inc | 16,200 | 256.5K $ | 0.18 % |
| 143 | BYD Co Ltd | 19,000 | 256.4K $ | 0.18 % |
| 144 | Enel SpA | 23,616 | 255.1K $ | 0.18 % |
| 145 | DNB Bank ASA | 8,240 | 254.8K $ | 0.18 % |
| 146 | Santos Ltd | 46,246 | 252.1K $ | 0.18 % |
| 147 | CSL Ltd | 2,610 | 251.7K $ | 0.18 % |
| 148 | Dollarama Inc | 2,056 | 251.5K $ | 0.18 % |
| 149 | Jardine Matheson Holdings Ltd | 3,500 | 249K $ | 0.18 % |
| 150 | Bank Central Asia Tbk PT | 656,000 | 249K $ | 0.18 % |
| 151 | Compass Group PLC | 9,043 | 248.6K $ | 0.18 % |
| 152 | Amada Co Ltd | 18,300 | 248.6K $ | 0.18 % |
| 153 | RWE AG | 3,730 | 247.9K $ | 0.18 % |
| 154 | Brookfield Infrastructure Corp | 6,288 | 247.7K $ | 0.18 % |
| 155 | Thales SA | 847 | 246K $ | 0.18 % |
| 156 | SoftBank Group Corp | 11,000 | 245.8K $ | 0.18 % |
| 157 | Public Bank Bhd | 211,900 | 244.9K $ | 0.18 % |
| 158 | CP ALL PCL | 177,400 | 244.7K $ | 0.18 % |
| 159 | NatWest Group PLC | 33,371 | 243.4K $ | 0.17 % |
| 160 | Thomson Reuters Corp | 2,693 | 242.3K $ | 0.17 % |
| 161 | Publicis Groupe SA | 2,967 | 242.2K $ | 0.17 % |
| 162 | Mizrahi Tefahot Bank Ltd | 3,355 | 242K $ | 0.17 % |
| 163 | ASM International NV | 328 | 240.7K $ | 0.17 % |
| 164 | NN Group NV | 3,110 | 240.3K $ | 0.17 % |
| 165 | DSM-Firmenich AG | 3,390 | 240K $ | 0.17 % |
| 166 | Asahi Kasei Corp | 25,100 | 238.1K $ | 0.17 % |
| 167 | Samsung Electro-Mechanics Co Ltd | 893 | 237.6K $ | 0.17 % |
| 168 | Bureau Veritas SA | 7,910 | 234.2K $ | 0.17 % |
| 169 | Bank of China Ltd | 367,000 | 232.6K $ | 0.17 % |
| 170 | JD.com Inc | 15,950 | 230.3K $ | 0.16 % |
| 171 | Deutsche Post AG | 4,356 | 224.6K $ | 0.16 % |
| 172 | Lojas Renner SA | 78,664 | 224K $ | 0.16 % |
| 173 | Daikin Industries Ltd | 1,900 | 223.2K $ | 0.16 % |
| 174 | Telefonica SA | 50,699 | 221.7K $ | 0.16 % |
| 175 | Cie Financiere Richemont SA | 1,281 | 220.9K $ | 0.16 % |
| 176 | Tele2 AB | 10,709 | 218.8K $ | 0.16 % |
| 177 | Skanska AB | 8,140 | 215.8K $ | 0.15 % |
| 178 | NetEase Inc | 9,760 | 212.2K $ | 0.15 % |
| 179 | Nintendo Co Ltd | 3,800 | 209.6K $ | 0.15 % |
| 180 | PetroChina Co Ltd | 152,000 | 208.4K $ | 0.15 % |
| 181 | Keyence Corp | 600 | 206.9K $ | 0.15 % |
| 182 | SGS SA | 1,972 | 206.4K $ | 0.15 % |
| 183 | Euronext NV | 1,276 | 203.6K $ | 0.15 % |
| 184 | Telefonaktiebolaget LM Ericsson | 18,210 | 203.2K $ | 0.15 % |
| 185 | Cameco Corp | 1,867 | 202.4K $ | 0.14 % |
| 186 | Lloyds Banking Group PLC | 165,031 | 201K $ | 0.14 % |
| 187 | Nordea Bank Abp | 11,783 | 199.2K $ | 0.14 % |
| 188 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 24,900 | 199K $ | 0.14 % |
| 189 | Mitsui Fudosan Co Ltd | 18,800 | 195.6K $ | 0.14 % |
| 190 | Kia Corp | 2,042 | 193.6K $ | 0.14 % |
| 191 | Logitech International SA | 2,146 | 193.2K $ | 0.14 % |
| 192 | TDK Corp | 15,500 | 191.5K $ | 0.14 % |
| 193 | GEA Group AG | 2,673 | 188.5K $ | 0.13 % |
| 194 | Saab AB | 2,907 | 188.4K $ | 0.13 % |
| 195 | FirstRand Ltd | 37,438 | 188.4K $ | 0.13 % |
| 196 | Prysmian SpA | 1,654 | 188.2K $ | 0.13 % |
| 197 | Resona Holdings Inc | 17,300 | 187.3K $ | 0.13 % |
| 198 | Constellation Software Inc/Canada | 107 | 187.2K $ | 0.13 % |
| 199 | Canadian Natural Resources Ltd | 3,844 | 186.9K $ | 0.13 % |
| 200 | First Quantum Minerals Ltd | 7,829 | 186.6K $ | 0.13 % |