Invesco Global Equity Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.23 bn

Liabilities

$46.60 mm

Net assets

$1.18 bn

Number of holdings

76.00

76 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	142.23 mm	780.85 k shares	12.00	Common equity	Long	USA
META Meta Platforms, Inc.	97.30 mm	192.97 k shares	8.21	Common equity	Long	USA
Novo Nordisk A/S	64.48 mm	451.36 k shares	5.44	Common equity	Long	Denmark
ADI Analog Devices, Inc.	60.36 mm	264.44 k shares	5.09	Common equity	Long	USA
DLF Ltd	57.34 mm	5.84 mm shares	4.84	Common equity	Long	India
INTU Intuit Inc.	49.00 mm	74.56 k shares	4.14	Common equity	Long	USA
SPGI S&P Global Inc.	43.49 mm	97.52 k shares	3.67	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	42.01 mm	54.71 k shares	3.55	Common equity	Long	France
Airbus SE	40.84 mm	296.21 k shares	3.45	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	38.76 mm	313.76 k shares	3.27	Common equity	Long	USA
ADBE Adobe Inc.	38.35 mm	69.03 k shares	3.24	Common equity	Long	USA
SAP SE	37.29 mm	183.69 k shares	3.15	Common equity	Long	Germany
Atlas Copco AB	35.80 mm	1.90 mm shares	3.02	Common equity	Long	Sweden
Keyence Corp	28.99 mm	65.70 k shares	2.45	Common equity	Long	Japan
MSFT Microsoft Corporation	26.89 mm	60.16 k shares	2.27	Common equity	Long	USA
V Visa Inc.	26.21 mm	99.84 k shares	2.21	Common equity	Long	USA
Assa Abloy AB	21.73 mm	766.72 k shares	1.83	Common equity	Long	Sweden
JD JD.com, Inc.	20.71 mm	801.56 k shares	1.75	Common equity	Long	Cayman Islands
ASML Holding NV	19.80 mm	19.19 k shares	1.67	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	18.50 mm	264.72 k shares	1.56	Common equity	Long	USA
IBN ICICI Bank Limited	17.88 mm	620.64 k shares	1.51	Common equity	Long	India
AMZN Amazon.com, Inc.	17.44 mm	90.25 k shares	1.47	Common equity	Long	USA
EFX Equifax Inc.	17.38 mm	71.67 k shares	1.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.38 mm	32.33 k shares	1.21	Common equity	Long	USA
Amadeus IT Group SA	14.14 mm	212.55 k shares	1.19	Common equity	Long	Spain
TDK Corp	13.62 mm	222.90 k shares	1.15	Common equity	Long	Japan
Nice Ltd	11.07 mm	64.36 k shares	0.93	Common equity	Long	Israel
IQV IQVIA Holdings Inc.	10.47 mm	49.50 k shares	0.88	Common equity	Long	USA
MAR Marriott International, Inc.	10.12 mm	41.88 k shares	0.85	Common equity	Long	USA
Brunello Cucinelli SpA	9.54 mm	95.09 k shares	0.81	Common equity	Long	Italy
EssilorLuxottica SA	9.29 mm	43.29 k shares	0.78	Common equity	Long	France
Lonza Group AG	8.69 mm	15.99 k shares	0.73	Common equity	Long	Switzerland
ING Financial Markets LLC	8.00 mm	8.00 mm principal	0.68	Repurchase agreement	Long	USA
Bofa Securities, Inc	8.00 mm	8.00 mm principal	0.68	Repurchase agreement	Long	USA
NFLX Netflix, Inc.	7.12 mm	10.55 k shares	0.60	Common equity	Long	USA
LLY Eli Lilly and Company	6.87 mm	7.59 k shares	0.58	Common equity	Long	USA
Tencent Holdings Ltd	6.81 mm	143.40 k shares	0.57	Common equity	Long	Cayman Islands
Canadian Pacific Kansas City Ltd	6.59 mm	83.68 k shares	0.56	Common equity	Long	Canada
LRCX Lam Research Corporation	6.47 mm	6.08 k shares	0.55	Common equity	Long	USA
Allianz SE	6.15 mm	22.14 k shares	0.52	Common equity	Long	Germany
DHR Danaher Corporation	5.43 mm	21.72 k shares	0.46	Common equity	Long	USA
HDFC Bank Ltd	5.40 mm	266.90 k shares	0.46	Common equity	Long	India
BSX Boston Scientific Corporation	5.26 mm	68.31 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	5.17 mm	3.22 k shares	0.44	Common equity	Long	USA
MS GOVT US LEX	5.00 mm	5.00 mm shares	0.42	Short-term investment vehicle	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.42	Repurchase agreement	Long	USA
Hoya Corp	4.97 mm	42.50 k shares	0.42	Common equity	Long	Japan
ECL Ecolab Inc.	4.97 mm	20.89 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.39 mm	7.94 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.37 mm	47.30 k shares	0.37	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.32 mm	8.86 k shares	0.36	Common equity	Long	USA
Dassault Systemes SE	4.13 mm	109.66 k shares	0.35	Common equity	Long	France
BE Semiconductor Industries NV	3.81 mm	22.79 k shares	0.32	Common equity	Long	Netherlands
Kering SA	3.71 mm	10.21 k shares	0.31	Common equity	Long	France
Linde PLC	3.46 mm	7.88 k shares	0.29	Common equity	Long	Ireland
SNPS Synopsys, Inc.	3.11 mm	5.22 k shares	0.26	Common equity	Long	USA
Universal Music Group NV	3.07 mm	103.52 k shares	0.26	Common equity	Long	Netherlands
AVTR Avantor, Inc.	2.69 mm	126.71 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	2.64 mm	25.30 k shares	0.22	Common equity	Long	USA
Capcom Co Ltd	2.48 mm	130.90 k shares	0.21	Common equity	Long	Japan
CRL Charles River Laboratories International, Inc.	2.29 mm	11.08 k shares	0.19	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	2.20 mm	213.23 k shares	0.19	Common equity	Long	USA
Ferrari NV	2.02 mm	4.93 k shares	0.17	Common equity	Long	Netherlands
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.68 mm	1.68 mm principal	0.14	Repurchase agreement	Long	USA
Bank Of Nova Scotia Ny Agency	1.57 mm	1.57 mm principal	0.13	Repurchase agreement	Long	USA
National Bank Of Canada	1.50 mm	1.50 mm principal	0.13	Repurchase agreement	Long	USA
TJX The TJX Companies, Inc.	1.22 mm	11.08 k shares	0.10	Common equity	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
WELLS FARGO GOVT FD LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	500.00 k	500.00 k shares	0.04	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	5.12	0.33 shares	0.00	Common equity	Long	USA