Titelia

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.

RankCountryLinesValueShare
1JP9418.7M $14.62 %
2GB3914.1M $11.03 %
3CA5311.8M $9.20 %
4HK5610.3M $8.06 %
5FR319.3M $7.27 %
6US88M $6.22 %
7DE237M $5.45 %
8KR436.2M $4.87 %
9CH175.9M $4.59 %
10AU265M $3.91 %
11NL114M $3.14 %
12ES113.7M $2.91 %

Positions

RankCompanySharesValueWeight
501LG Electronics Inc 37826.1K $0.02 %
502Grupo Aeroportuario del Centro Norte SAB de CV 1,80025.7K $0.02 %
503Eoptolink Technology Inc Ltd 40025.6K $0.02 %
504Midea Group Co Ltd 2,30025.4K $0.02 %
505Inari Amertron Bhd 79,50025.3K $0.02 %
506China Petroleum & Chemical Corp 44,00025.2K $0.02 %
507Postal Savings Bank of China Co Ltd 40,00025.1K $0.02 %
508Hyundai Motor Co 8524.7K $0.02 %
509Li Auto Inc 2,80024.2K $0.02 %
510Hulic Co Ltd 2,10024.1K $0.02 %
511Indutrade AB 1,04723.6K $0.02 %
512NCSoft Corp 16123.5K $0.02 %
513Old Mutual Ltd 29,18723.5K $0.02 %
514China Yangtze Power Co Ltd 5,90023.1K $0.02 %
515Hong Leong Bank Bhd 4,20022.7K $0.02 %
516Telefonica Brasil SA 2,88022.7K $0.02 %
517Unipol Assicurazioni SpA 98922.6K $0.02 %
518Reinet Investments SCA 69022.3K $0.02 %
519Samsung Fire & Marine Insurance Co Ltd 7722.1K $0.02 %
520China Mengniu Dairy Co Ltd 10,00021.9K $0.02 %
521Pan American Silver Corp 40221.9K $0.02 %
522Vodacom Group Ltd 2,59921.9K $0.02 %
523KakaoBank Corp 1,39621.8K $0.02 %
524Great-West Lifeco Inc 46721.8K $0.02 %
525Fresenius Medical Care AG 48021.3K $0.02 %
526Kuaishou Technology 3,70021.3K $0.02 %
527Danske Bank A/S 44021.2K $0.02 %
528Sigma Foods SAB de CV 21,10921K $0.02 %
529Eve Energy Co Ltd 2,30020.7K $0.01 %
530Aviva PLC 2,56820.3K $0.01 %
531Kunlun Energy Co Ltd 22,00020.1K $0.01 %
532Erste Group Bank AG 18719.9K $0.01 %
533Trend Micro Inc/Japan 60019.8K $0.01 %
534Power Corp of Canada 40619.5K $0.01 %
535Bank Negara Indonesia Persero Tbk PT 87,80019.4K $0.01 %
536Nippon Steel Corp. 5,20018.8K $0.01 %
537LY Corp 7,80018.8K $0.01 %
538Central Pattana PCL 9,90018.7K $0.01 %
539Modec Inc 20018.4K $0.01 %
540British Land Co PLC/The 3,92518.4K $0.01 %
541South32 Ltd 6,27918.4K $0.01 %
542GoerTek Inc 5,60018.1K $0.01 %
543Beijing Wantai Biological Pharmacy Enterprise Co Ltd 3,10017.8K $0.01 %
544New Oriental Education & Technology Group Inc 3,20017.8K $0.01 %
545Insurance Australia Group Ltd 3,49417.6K $0.01 %
546AGL Energy Ltd. 2,57117.4K $0.01 %
547Nexi SpA 4,71417.3K $0.01 %
548Finning International Inc 27917.2K $0.01 %
549Zoomlion Heavy Industry Science and Technology Co Ltd 15,20016.8K $0.01 %
550Shenzhen Mindray Bio-Medical Electronics Co Ltd 70016.7K $0.01 %
551Tingyi Cayman Islands Holding Corp 10,00016.6K $0.01 %
552Chugai Pharmaceutical Co Ltd 30016.2K $0.01 %
553Korean Air Lines Co Ltd 1,05116.2K $0.01 %
554Coles Group Ltd 1,06616K $0.01 %
555HL Mando Co Ltd 49715.9K $0.01 %
556Banca Mediolanum SpA 78615.6K $0.01 %
557Capstone Copper Corp 2,05215.4K $0.01 %
558China Tower Corp Ltd 11,20015.3K $0.01 %
559JB Hi-Fi Ltd 30515.1K $0.01 %
560Wuxi Biologics Cayman Inc 3,50014.7K $0.01 %
561Sunwoda Electronic Co Ltd 4,00014.6K $0.01 %
562Banco de Sabadell SA 4,11714.4K $0.01 %
563Bilibili Inc 66014.4K $0.01 %
564Hugel Inc 9114.3K $0.01 %
565QL Resources Bhd 15,52514.2K $0.01 %
566Zealand Pharma A/S 30914.1K $0.01 %
567Asahi Group Holdings Ltd 1,40013.9K $0.01 %
568Bouygues SA 24313.8K $0.01 %
569Guotai Junan International Holdings Ltd 46,00013.6K $0.01 %
570Hyundai Marine & Fire Insurance Co Ltd 68013.4K $0.01 %
571Doosan Enerbility Co Ltd 22013.2K $0.01 %
572Rogers Communications Inc 34313.1K $0.01 %
573International Consolidated Airlines Group SA 2,84913.1K $0.01 %
574QIAGEN NV 31712.7K $0.01 %
575Xtep International Holdings Ltd 22,00012.5K $0.01 %
576Recordati Industria Chimica e Farmaceutica SpA 21312K $0.01 %
577China Hongqiao Group Ltd 2,50011.1K $0.01 %
578LG H&H Co Ltd 6710.8K $0.01 %
579Ryohin Keikaku Co Ltd 50010.5K $0.01 %
580SM Investments Corp 9209.4K $0.01 %
581Netmarble Corp 2879.2K $0.01 %
582Krafton Inc 549K $0.01 %
583SM Prime Holdings Inc 21,8007.3K $0.01 %
584Zai Lab Ltd 4,0307K $0.01 %