Brighthouse/Templeton International Bond Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$511.96 mm

Liabilities

$9.19 mm

Net assets

$502.78 mm

Number of holdings

122.00

122 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Korea Treasury Bond	36.50 mm	50.37 bn principal	7.26	Debt	Long	Korea, Republic of
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	29.15 mm	29.15 mm principal	5.80	Repurchase agreement	Long	USA
Egypt Treasury Bills	23.45 mm	1.39 bn principal	4.66	Short-term investment vehicle	Long	Egypt
U.S. Treasury Notes	21.00 mm	21.37 mm principal	4.18	Debt	Long	USA
Norway Government Bonds	19.05 mm	211.62 mm principal	3.79	Debt	Long	Norway
Indonesia Treasury Bond	17.84 mm	294.01 bn principal	3.55	Debt	Long	Indonesia
Malaysia Government Bond	17.47 mm	81.57 mm principal	3.48	Debt	Long	Malaysia
Mexican Bonos	17.11 mm	351.18 mm principal	3.40	Debt	Long	Mexico
New South Wales Treasury Corp	16.15 mm	30.42 mm principal	3.21	Debt	Long	Australia
Uruguay Government International Bond	15.97 mm	594.09 mm principal	3.18	Debt	Long	Uruguay
Brazil Notas do Tesouro Nacional Serie F	15.67 mm	91.06 mm principal	3.12	Debt	Long	Brazil
Mexican Bonos	12.54 mm	266.74 mm principal	2.49	Debt	Long	Mexico
Colombian TES	11.67 mm	54.69 bn principal	2.32	Debt	Long	Colombia
Treasury Corp of Victoria	10.77 mm	20.30 mm principal	2.14	Debt	Long	Australia
International Bank for Reconstruction & Development	10.67 mm	900.00 mm principal	2.12	Debt	Long	XX
India Government Bond	10.33 mm	866.61 mm principal	2.06	Debt	Long	India
Panama Government International Bond	10.00 mm	9.50 mm principal	1.99	Debt	Long	Panama
International Bank for Reconstruction & Development	9.83 mm	199.30 mm principal	1.96	Debt	Long	XX
Panama Government International Bonds	9.78 mm	10.33 mm principal	1.94	Debt	Long	Panama
Queensland Treasury Corp	9.30 mm	17.83 mm principal	1.85	Debt	Long	Australia
Romanian Government International Bond	9.20 mm	9.14 mm principal	1.83	Debt	Long	Romania
India Government Bond	7.97 mm	658.30 mm principal	1.58	Debt	Long	India
Queensland Treasury Corp	7.79 mm	15.81 mm principal	1.55	Debt	Long	Australia
Israel Government International Bond	7.38 mm	7.78 mm principal	1.47	Debt	Long	Israel
Brazil Notas do Tesouro Nacional Serie F	7.26 mm	43.64 mm principal	1.44	Debt	Long	Brazil
Malaysia Government Bond	6.46 mm	30.33 mm principal	1.28	Debt	Long	Malaysia
Colombian TES	6.29 mm	23.00 bn principal	1.25	Debt	Long	Colombia
Republic of South Africa Government Bond	5.84 mm	134.79 mm principal	1.16	Debt	Long	South Africa
India Government Bond	5.79 mm	480.00 mm principal	1.15	Debt	Long	India
Brazil Notas do Tesouro Nacional Serie F	5.67 mm	35.11 mm principal	1.13	Debt	Long	Brazil
Treasury Corp of Victoria	5.53 mm	10.82 mm principal	1.10	Debt	Long	Australia
Republic of South Africa Government Bond	5.08 mm	109.83 mm principal	1.01	Debt	Long	South Africa
Korea Treasury Bond	4.60 mm	6.47 bn principal	0.91	Debt	Long	Korea, Republic of
Brazil Notas do Tesouro Nacional Serie F	4.34 mm	27.35 mm principal	0.86	Debt	Long	Brazil
Romanian Government International Bond	4.25 mm	4.04 mm principal	0.85	Debt	Long	Romania
Colombian TES	3.82 mm	19.60 bn principal	0.76	Debt	Long	Colombia
Malaysia Government Bond	3.75 mm	18.02 mm principal	0.75	Debt	Long	Malaysia
Colombian TES	3.74 mm	18.68 bn principal	0.74	Debt	Long	Colombia
Republic of South Africa Government Bond	3.66 mm	84.91 mm principal	0.73	Debt	Long	South Africa
Malaysia Government Bond	3.45 mm	16.23 mm principal	0.69	Debt	Long	Malaysia
New South Wales Treasury Corp	3.21 mm	6.42 mm principal	0.64	Debt	Long	Australia
Mexican Bonos	3.10 mm	70.40 mm principal	0.62	Debt	Long	Mexico
Malaysia Government Bond	3.04 mm	14.36 mm principal	0.61	Debt	Long	Malaysia
Romanian Government International Bond	2.88 mm	2.94 mm principal	0.57	Debt	Long	Romania
Norway Government Bonds	2.85 mm	31.96 mm principal	0.57	Debt	Long	Norway
Mexican Bonos	2.61 mm	55.47 mm principal	0.52	Debt	Long	Mexico
Malaysia Government Bond	2.38 mm	10.83 mm principal	0.47	Debt	Long	Malaysia
Colombian TES	2.25 mm	11.95 bn principal	0.45	Debt	Long	Colombia
Malaysia Government Bond	2.20 mm	10.41 mm principal	0.44	Debt	Long	Malaysia
Malaysia Government Bond	2.19 mm	10.20 mm principal	0.43	Debt	Long	Malaysia
Panama Government International Bonds	2.04 mm	2.85 mm principal	0.41	Debt	Long	Panama
Panama Government International Bonds	1.92 mm	1.97 mm principal	0.38	Debt	Long	Panama
German Treasury Bill	1.90 mm	1.78 mm principal	0.38	Short-term investment vehicle	Long	Germany
Colombian TES	1.88 mm	8.10 bn principal	0.37	Debt	Long	Colombia
Colombian TES	1.82 mm	9.04 bn principal	0.36	Debt	Long	Colombia
Indonesia Treasury Bond	1.82 mm	29.77 bn principal	0.36	Debt	Long	Indonesia
Mexican Bonos	1.58 mm	32.71 mm principal	0.32	Debt	Long	Mexico
India Government Bond	1.58 mm	131.60 mm principal	0.31	Debt	Long	India
Indonesia Treasury Bond	1.56 mm	26.52 bn principal	0.31	Debt	Long	Indonesia
Mexican Bonos	1.55 mm	30.20 mm principal	0.31	Debt	Long	Mexico
Malaysia Government Bond	1.54 mm	7.22 mm principal	0.31	Debt	Long	Malaysia
Colombian TES	1.29 mm	6.12 bn principal	0.26	Debt	Long	Colombia
Panama Government International Bonds	1.01 mm	1.20 mm principal	0.20	Debt	Long	Panama
Mexican Bonos	981.47 k	17.84 mm principal	0.20	Debt	Long	Mexico
DDD1366171 USD CALL JPY PUT JUL24 157.25 CALL	766.46 k	34.88 mm other units	0.15	DFE	N/A	USA
Norway Government Bonds	698.55 k	7.60 mm principal	0.14	Debt	Long	Norway
Malaysia Government Bond	683.50 k	3.20 mm principal	0.14	Debt	Long	Malaysia
Colombian TES	676.67 k	4.08 bn principal	0.13	Debt	Long	Colombia
Indonesia Treasury Bond	648.66 k	10.81 bn principal	0.13	Debt	Long	Indonesia
Indonesia Treasury Bond	644.85 k	10.81 bn principal	0.13	Debt	Long	Indonesia
Indonesia Treasury Bond	558.16 k	9.45 bn principal	0.11	Debt	Long	Indonesia
DDD1366172 USD PUT JPY CALL SEP24 152.90 PUT	504.08 k	93.02 mm other units	0.10	DFE	N/A	USA
Israel Government International Bond	456.67 k	552.00 k principal	0.09	Debt	Long	Israel
DDD1361198 USD CALL JPY PUT AUG24 164.0 CALL	367.17 k	69.77 mm other units	0.07	DFE	N/A	USA
Malaysia Government Bond	308.28 k	1.44 mm principal	0.06	Debt	Long	Malaysia
Panama Government International Bonds	300.43 k	310.00 k principal	0.06	Debt	Long	Panama
Republic of Ghana Government Bonds	289.19 k	7.07 mm principal	0.06	Debt	Long	Ghana
DDD1361195 USD PUT JPY CALL AUG24 152.95 PUT	256.39 k	69.77 mm other units	0.05	DFE	N/A	USA
Republic of Ghana Government Bonds	250.76 k	7.08 mm principal	0.05	Debt	Long	Ghana
Panama Government International Bonds	224.77 k	290.00 k principal	0.04	Debt	Long	Panama
Republic of Ghana Government Bonds	212.01 k	6.76 mm principal	0.04	Debt	Long	Ghana
Republic of Ghana Government Bonds	192.61 k	6.77 mm principal	0.04	Debt	Long	Ghana
Republic of Ghana Government Bonds	171.69 k	6.55 mm principal	0.03	Debt	Long	Ghana
Republic of Ghana Government Bonds	162.14 k	6.55 mm principal	0.03	Debt	Long	Ghana
Republic of Ghana Government Bonds	155.23 k	6.56 mm principal	0.03	Debt	Long	Ghana
Republic of Ghana Government Bonds	43.52 k	1.90 mm principal	0.01	Debt	Long	Ghana
DDD1366174 USD PUT JPY CALL SEP24 147.65 PUT	43.28 k	23.26 mm other units	0.01	DFE	N/A	USA
Republic of Ghana Government Bonds	42.67 k	1.90 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	42.20 k	1.91 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	42.02 k	1.91 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	42.00 k	1.91 mm principal	0.01	Debt	Long	Ghana
PURCHASED AUD / SOLD USD Deutsche Bank AG	16.11 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	13.30 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED THB / SOLD USD Citibank NA	12.60 k	1.00 contracts	0.00	DFE	N/A	Thailand
PURCHASED THB / SOLD USD HSBC Bank PLC	7.90 k	1.00 contracts	0.00	DFE	N/A	Thailand
PURCHASED KRW / SOLD USD Deutsche Bank AG	3.72 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED INR / SOLD USD HSBC Bank PLC	3.27 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED EUR / SOLD USD Barclays Bank PLC	3.13 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED INR / SOLD USD HSBC Bank PLC	3.04 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED THB / SOLD USD HSBC Bank PLC	2.58 k	1.00 contracts	0.00	DFE	N/A	Thailand
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	2.57 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	1.05 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED NZD / SOLD USD Bank of America NA	87.14	1.00 contracts	0.00	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Citibank NA	-1.81 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD Deutsche Bank AG	-9.58 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	-10.53 k	1.00 contracts	-0.00	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	-11.14 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED CLP / SOLD USD JPMorgan Chase Bank NA	-18.39 k	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED CLP / SOLD USD HSBC Bank PLC	-30.56 k	1.00 contracts	-0.01	DFE	N/A	Chile
PURCHASED CLP / SOLD USD JPMorgan Chase Bank NA	-34.69 k	1.00 contracts	-0.01	DFE	N/A	Chile
DDD1361196 USD PUT JPY CALL AUG24 149.90 PUT	-84.65 k	-46.51 mm other units	-0.02	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-105.18 k	1.00 contracts	-0.02	DFE	N/A	Japan
PURCHASED CLP / SOLD USD HSBC Bank PLC	-110.08 k	1.00 contracts	-0.02	DFE	N/A	Chile
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-199.02 k	1.00 contracts	-0.04	DFE	N/A	Japan
DDD1366173 USD PUT JPY CALL SEP24 150.10 PUT	-285.39 k	-93.02 mm other units	-0.06	DFE	N/A	USA
PURCHASED KRW / SOLD USD HSBC Bank PLC	-567.38 k	1.00 contracts	-0.11	DFE	N/A	Korea, Republic of
DDD1361197 USD CALL JPY PUT AUG24 160.0 CALL	-620.63 k	-46.51 mm other units	-0.12	DFE	N/A	USA
DDD1366170 USD CALL JPY PUT JUL24 156.05 CALL	-656.09 k	-23.26 mm other units	-0.13	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-703.88 k	1.00 contracts	-0.14	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	-1.01 mm	1.00 contracts	-0.20	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Bank of America NA	-1.09 mm	1.00 contracts	-0.22	DFE	N/A	Japan
PURCHASED JPY / SOLD USD BNP Paribas SA	-1.36 mm	1.00 contracts	-0.27	DFE	N/A	Japan