Brighthouse/Artisan International Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$905.22 mm

Liabilities

$6.41 mm

Net assets

$898.81 mm

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBS Group AG	51.80 mm	1.77 mm shares	5.76	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	49.73 mm	257.35 k shares	5.53	Common equity	Long	USA
Novo Nordisk A/S	47.75 mm	334.25 k shares	5.31	Common equity	Long	Denmark
Linde PLC	41.37 mm	94.29 k shares	4.60	Common equity	Long	Ireland
Air Liquide SA	38.21 mm	221.96 k shares	4.25	Common equity	Long	France
BAE Systems PLC	32.45 mm	1.94 mm shares	3.61	Common equity	Long	UK
UCB SA	31.17 mm	210.31 k shares	3.47	Common equity	Long	Belgium
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	29.40 mm	29.40 mm principal	3.27	Repurchase agreement	Long	USA
Melrose Industries PLC	28.10 mm	4.02 mm shares	3.13	Common equity	Long	UK
Deutsche Boerse AG	27.40 mm	134.04 k shares	3.05	Common equity	Long	Germany
Canadian Pacific Kansas City Ltd	23.74 mm	301.50 k shares	2.64	Common equity	Long	Canada
ARGX argenx SE	22.63 mm	52.63 k shares	2.52	Common equity	Long	Netherlands
RELX PLC	21.75 mm	474.43 k shares	2.42	Common equity	Long	UK
Deutsche Telekom AG	21.26 mm	845.21 k shares	2.37	Common equity	Long	Germany
AerCap Holdings NV	21.16 mm	227.09 k shares	2.35	Common equity	Long	Netherlands
Allianz SE	18.49 mm	66.56 k shares	2.06	Common equity	Long	Germany
Safran SA	17.25 mm	81.99 k shares	1.92	Common equity	Long	France
Danske Bank A/S	16.49 mm	553.99 k shares	1.83	Common equity	Long	Denmark
HSBC Bank PLC	15.34 mm	877.15 k shares	1.71	Equity derivative	N/A	UK
Mitsui Fudosan Co Ltd	15.00 mm	1.63 mm shares	1.67	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	14.28 mm	408.70 k shares	1.59	Common equity	Long	Japan
Otsuka Holdings Co Ltd	13.36 mm	316.80 k shares	1.49	Common equity	Long	Japan
Deutsche Bank AG	12.87 mm	806.70 k shares	1.43	Common equity	Long	Germany
Aena SME SA	12.84 mm	63.65 k shares	1.43	Common equity	Long	Spain
Resona Holdings Inc	11.70 mm	1.76 mm shares	1.30	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	11.67 mm	174.40 k shares	1.30	Common equity	Long	Japan
LIG Nex1 Co Ltd	11.14 mm	69.68 k shares	1.24	Common equity	Long	Korea, Republic of
Nestle SA	11.14 mm	109.11 k shares	1.24	Common equity	Long	Switzerland
Mitsubishi Estate Co Ltd	11.03 mm	700.50 k shares	1.23	Common equity	Long	Japan
AXA SA	10.98 mm	333.38 k shares	1.22	Common equity	Long	France
UniCredit SpA	10.60 mm	284.49 k shares	1.18	Common equity	Long	Italy
London Stock Exchange Group PLC	10.53 mm	88.86 k shares	1.17	Common equity	Long	UK
Wizz Air Holdings Plc	10.34 mm	365.56 k shares	1.15	Common equity	Long	Jersey
Airbus SE	10.33 mm	74.92 k shares	1.15	Common equity	Long	Netherlands
Nippon Sanso Holdings Corp	10.19 mm	342.53 k shares	1.13	Common equity	Long	Japan
CRH PLC	9.04 mm	120.63 k shares	1.01	Common equity	Long	Ireland
ASML Holding NV	8.72 mm	8.45 k shares	0.97	Common equity	Long	Netherlands
SHOP Shopify Inc.	8.65 mm	130.97 k shares	0.96	Common equity	Long	Canada
Mediobanca Banca di Credito Finanziario SpA	8.64 mm	586.71 k shares	0.96	Common equity	Long	Italy
Temenos AG	8.63 mm	125.12 k shares	0.96	Common equity	Long	Switzerland
ASML Holding NV	8.60 mm	8.41 k shares	0.96	Common equity	Long	Netherlands
Argenx SE	8.48 mm	19.62 k shares	0.94	Common equity	Long	Netherlands
Medacta Group SA	8.38 mm	61.54 k shares	0.93	Common equity	Long	Switzerland
Hanwha Aerospace Co Ltd	8.09 mm	44.71 k shares	0.90	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	8.04 mm	2.35 mm shares	0.89	Common equity	Long	Mexico
AstraZeneca PLC	7.90 mm	50.64 k shares	0.88	Common equity	Long	UK
NVO Novo Nordisk A/S	7.19 mm	50.37 k shares	0.80	Common equity	Long	Denmark
NKT A/S	6.25 mm	71.79 k shares	0.70	Common equity	Long	Denmark
Tokyu Corp	5.92 mm	537.90 k shares	0.66	Common equity	Long	Japan
CX CEMEX, S.A.B. de C.V.	5.15 mm	806.28 k shares	0.57	Common equity	Long	Mexico
Ashtead Group PLC	5.07 mm	76.11 k shares	0.56	Common equity	Long	UK
SGS SA	4.42 mm	49.66 k shares	0.49	Common equity	Long	Switzerland
BFF Bank SpA	3.71 mm	389.52 k shares	0.41	Common equity	Long	Italy
Banco Santander SA	3.38 mm	729.66 k shares	0.38	Common equity	Long	Spain
Galderma Group AG	3.22 mm	39.18 k shares	0.36	Common equity	Long	Switzerland
Mitsubishi Electric Corp	3.02 mm	189.03 k shares	0.34	Common equity	Long	Japan
Novonesis (Novozymes) B	2.79 mm	45.58 k shares	0.31	Common equity	Long	Denmark
Coca-Cola Bottlers Japan Holdings Inc	2.62 mm	209.31 k shares	0.29	Common equity	Long	Japan
BNP Paribas SA	2.34 mm	36.58 k shares	0.26	Common equity	Long	France
Japan Post Bank Co Ltd	907.85 k	95.90 k shares	0.10	Common equity	Long	Japan
The Bank Of Nova Scotia, Toronto	400.00 k	400.00 k principal	0.04	Repurchase agreement	Long	USA
NBC Global Finance Limited	400.00 k	400.00 k principal	0.04	Repurchase agreement	Long	USA
ING Financial Markets LLC	355.63 k	355.63 k principal	0.04	Repurchase agreement	Long	USA
AstraZeneca PLC	244.26 k	3.13 k shares	0.03	Common equity	Long	UK
STATE STREET INST US GOVT FUND	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
MS GOVT US LEX	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
WELLS FARGO GOVT FD LEX	200.00 k	200.00 k shares	0.02	Short-term investment vehicle	Long	USA
MMC Norilsk Nickel PJSC	0.68	680.19 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.06	5.31 mm shares	0.00	Common equity	Long	Russian Federation