Global Atlantic BlackRock Disciplined International Core Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$144.17 mm

Liabilities

$2.66 mm

Net assets

$141.50 mm

Number of holdings

618.00

Top 200 of 618 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	9.27 mm	9.27 mm shares	6.55	Short-term investment vehicle	Long	USA
EWT iShares MSCI Taiwan ETF	6.49 mm	120.39 k shares	4.58	Common equity	Long	USA
Tencent Holdings Ltd	2.40 mm	41.90 k shares	1.69	Common equity	Long	China
Novo Nordisk A/S	2.32 mm	19.70 k shares	1.64	Common equity	Long	Denmark
Novartis AG	1.95 mm	16.90 k shares	1.38	Common equity	Long	Switzerland
ASML ASML Holding N.V.	1.89 mm	2.27 k shares	1.33	Common equity	Long	Netherlands
iShares MSCI Saudi Arabia ETF	1.75 mm	40.90 k shares	1.23	Common equity	Long	USA
Nestle SA	1.46 mm	14.52 k shares	1.03	Common equity	Long	Switzerland
SHEL Shell plc	1.45 mm	44.50 k shares	1.02	Common equity	Long	UK
BHP BHP Group Limited	1.43 mm	44.91 k shares	1.01	Common equity	Long	Australia
ABB Ltd	1.37 mm	23.57 k shares	0.97	Common equity	Long	Switzerland
SAP SAP SE	1.36 mm	5.97 k shares	0.96	Common equity	Long	Germany
Samsung Electronics Co Ltd	1.32 mm	28.17 k shares	0.94	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	1.20 mm	84.40 k shares	0.84	Common equity	Long	China
Siemens AG	1.13 mm	5.56 k shares	0.80	Common equity	Long	Germany
ROG Rogers Corporation	1.12 mm	3.49 k shares	0.79	Common equity	Long	Switzerland
MC Moelis & Company	1.10 mm	1.43 k shares	0.78	Common equity	Long	France
AZN AstraZeneca PLC	1.00 mm	6.46 k shares	0.71	Common equity	Long	UK
Hitachi Ltd	996.53 k	37.70 k shares	0.70	Common equity	Long	Japan
Tokyo Electron Ltd	972.42 k	5.50 k shares	0.69	Common equity	Long	Japan
DTE DTE Energy Company	963.81 k	32.72 k shares	0.68	Common equity	Long	Germany
SAN Banco Santander, S.A.	923.56 k	179.88 k shares	0.65	Common equity	Long	Spain
SU Suncor Energy Inc.	921.85 k	3.50 k shares	0.65	Common equity	Long	France
ALV Autoliv, Inc.	907.37 k	2.76 k shares	0.64	Common equity	Long	Germany
BP PLC	887.43 k	168.90 k shares	0.63	Common equity	Long	UK
Sony Group Corp	834.96 k	43.00 k shares	0.59	Common equity	Long	Japan
Recruit Holdings Co Ltd	785.06 k	12.90 k shares	0.55	Common equity	Long	Japan
Holcim AG	762.52 k	7.79 k shares	0.54	Common equity	Long	Switzerland
AIA Group Ltd	758.60 k	84.60 k shares	0.54	Common equity	Long	Hong Kong
HSBC Holdings PLC	753.07 k	83.90 k shares	0.53	Common equity	Long	UK
GIB CGI Inc.	745.30 k	6.47 k shares	0.53	Common equity	Long	Canada
Japan Tobacco Inc	730.39 k	25.00 k shares	0.52	Common equity	Long	Japan
GSK GSK plc	723.02 k	35.54 k shares	0.51	Common equity	Long	UK
TSCO Tractor Supply Company	718.38 k	149.31 k shares	0.51	Common equity	Long	UK
Meituan	697.74 k	31.51 k shares	0.49	Common equity	Long	China
Danone SA	691.60 k	9.48 k shares	0.49	Common equity	Long	France
British American Tobacco PLC	686.45 k	18.79 k shares	0.49	Common equity	Long	UK
Toyota Motor Corp	684.33 k	38.50 k shares	0.48	Common equity	Long	Japan
Enel SpA	682.10 k	85.18 k shares	0.48	Common equity	Long	Italy
Tokio Marine Holdings Inc	676.55 k	18.50 k shares	0.48	Common equity	Long	Japan
RY Royal Bank of Canada	663.10 k	5.31 k shares	0.47	Common equity	Long	Canada
ST Sensata Technologies Holding plc	658.36 k	260.50 k shares	0.47	Common equity	Long	Singapore
Mitsubishi UFJ Financial Group Inc	634.08 k	62.40 k shares	0.45	Common equity	Long	Japan
BOE Technology Group Co Ltd	629.21 k	987.60 k shares	0.44	Common equity	Long	China
CFR Cullen/Frost Bankers, Inc.	606.39 k	3.82 k shares	0.43	Common equity	Long	Switzerland
RELX PLC	601.06 k	12.77 k shares	0.42	Common equity	Long	UK
Mizuho Financial Group Inc	589.09 k	28.70 k shares	0.42	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	588.86 k	11.08 k shares	0.42	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	555.61 k	26.10 k shares	0.39	Common equity	Long	Japan
Engie SA	554.48 k	32.02 k shares	0.39	Common equity	Long	France
Unilever PLC	552.75 k	8.51 k shares	0.39	Common equity	Long	UK
Macquarie Group Ltd	549.07 k	3.41 k shares	0.39	Common equity	Long	Australia
BNP Paribas SA	545.63 k	7.94 k shares	0.39	Common equity	Long	France
CSL Carlisle Companies Incorporated	541.80 k	2.73 k shares	0.38	Common equity	Long	Australia
Wuliangye Yibin Co Ltd	539.68 k	23.30 k shares	0.38	Common equity	Long	China
Industria de Diseno Textil SA	536.19 k	9.04 k shares	0.38	Common equity	Long	Spain
Investor AB	523.37 k	16.97 k shares	0.37	Common equity	Long	Sweden
SK Hynix Inc	520.45 k	3.90 k shares	0.37	Common equity	Long	Korea, Republic of
Experian PLC	496.54 k	9.42 k shares	0.35	Common equity	Long	Ireland
WES Western Midstream Partners, LP	490.03 k	10.03 k shares	0.35	Common equity	Long	Australia
TD The Toronto-Dominion Bank	486.42 k	7.68 k shares	0.34	Common equity	Long	Canada
Zurich Insurance Group AG	475.62 k	787.00 shares	0.34	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	472.06 k	66.76 k shares	0.33	Common equity	Long	UK
Intertek Group PLC	470.10 k	6.79 k shares	0.33	Common equity	Long	UK
DG Dollar General Corporation	466.06 k	3.98 k shares	0.33	Common equity	Long	France
CSU Constellation Software Inc	464.20 k	143.00 shares	0.33	Common equity	Long	Canada
adidas AG	462.78 k	1.74 k shares	0.33	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	461.82 k	16.10 k shares	0.33	Common equity	Long	Japan
TRI Thomson Reuters Corporation	458.49 k	2.69 k shares	0.32	Common equity	Long	Canada
Wolters Kluwer NV	452.88 k	2.68 k shares	0.32	Common equity	Long	Netherlands
ENR Energizer Holdings, Inc.	450.13 k	12.20 k shares	0.32	Common equity	Long	Germany
Bank Central Asia Tbk PT	447.37 k	656.00 k shares	0.32	Common equity	Long	Indonesia
Koninklijke Philips NV	443.49 k	13.51 k shares	0.31	Common equity	Long	Netherlands
Unilever PLC	442.22 k	6.81 k shares	0.31	Common equity	Long	UK
ALL The Allstate Corporation	441.62 k	10.86 k shares	0.31	Common equity	Long	Australia
Vale SA	438.78 k	37.53 k shares	0.31	Common equity	Long	Brazil
BAE Systems PLC	435.76 k	26.25 k shares	0.31	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	429.35 k	66.50 k shares	0.30	Common equity	Long	China
GOLD Barrick Gold Corporation	427.89 k	21.49 k shares	0.30	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	418.90 k	38.66 k shares	0.30	Common equity	Long	Spain
Panasonic Holdings Corp	415.38 k	47.80 k shares	0.29	Common equity	Long	Japan
Safran SA	413.00 k	1.75 k shares	0.29	Common equity	Long	France
SHOP Shopify Inc.	410.96 k	5.12 k shares	0.29	Common equity	Long	Canada
Dollarama Inc	407.33 k	3.97 k shares	0.29	Common equity	Long	Canada
Givaudan SA	396.04 k	72.00 shares	0.28	Common equity	Long	Switzerland
UniCredit SpA	395.71 k	9.01 k shares	0.28	Common equity	Long	Italy
AI C3.ai, Inc.	392.73 k	2.03 k shares	0.28	Common equity	Long	France
London Stock Exchange Group PLC	391.93 k	2.86 k shares	0.28	Common equity	Long	UK
Publicis Groupe SA	389.50 k	3.55 k shares	0.28	Common equity	Long	France
CNQ Canadian Natural Resources Limited	386.39 k	11.62 k shares	0.27	Common equity	Long	Canada
Informa PLC	384.65 k	34.96 k shares	0.27	Common equity	Long	UK
Carrefour SA	370.18 k	21.67 k shares	0.26	Common equity	Long	France
Hexagon AB	368.00 k	34.16 k shares	0.26	Common equity	Long	Sweden
China Construction Bank Corp	364.87 k	482.00 k shares	0.26	Common equity	Long	China
MS&AD Insurance Group Holdings Inc	358.52 k	15.40 k shares	0.25	Common equity	Long	Japan
ENB Enbridge Inc.	355.52 k	8.74 k shares	0.25	Common equity	Long	Canada
Murata Manufacturing Co Ltd	355.13 k	18.10 k shares	0.25	Common equity	Long	Japan
SAN Banco Santander, S.A.	354.98 k	3.09 k shares	0.25	Common equity	Long	France
DBS Invesco DB Silver Fund	354.08 k	11.93 k shares	0.25	Common equity	Long	Singapore
Astellas Pharma Inc	347.73 k	30.20 k shares	0.25	Common equity	Long	Japan
JD.com Inc	343.13 k	15.95 k shares	0.24	Common equity	Long	China
STN Stantec Inc.	336.03 k	4.17 k shares	0.24	Common equity	Long	Canada
Nordea Bank Abp	333.42 k	28.21 k shares	0.24	Common equity	Long	Finland
RIO Rio Tinto Group	328.68 k	3.67 k shares	0.23	Common equity	Long	Australia
CK Hutchison Holdings Ltd	328.02 k	57.00 k shares	0.23	Common equity	Long	Hong Kong
Kweichow Moutai Co Ltd	323.88 k	1.30 k shares	0.23	Common equity	Long	China
DSY Big Tree Cloud Holdings Limited	322.77 k	8.12 k shares	0.23	Common equity	Long	France
Intesa Sanpaolo SpA	320.07 k	74.73 k shares	0.23	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	316.04 k	9.60 k shares	0.22	Common equity	Long	Japan
MB Masterbeef Group	315.76 k	18.46 k shares	0.22	Common equity	Long	Italy
SU Suncor Energy Inc.	312.17 k	8.45 k shares	0.22	Common equity	Long	Canada
Central Japan Railway Co	308.42 k	13.30 k shares	0.22	Common equity	Long	Japan
MFC Manulife Financial Corporation	304.18 k	10.28 k shares	0.21	Common equity	Long	Canada
Barclays PLC	303.89 k	100.89 k shares	0.21	Common equity	Long	UK
RIO Rio Tinto Group	302.44 k	4.26 k shares	0.21	Common equity	Long	UK
SoftBank Group Corp	300.46 k	5.10 k shares	0.21	Common equity	Long	Japan
AIR AAR Corp.	297.44 k	2.03 k shares	0.21	Common equity	Long	France
GIL Gildan Activewear Inc.	296.31 k	6.29 k shares	0.21	Common equity	Long	Canada
Daikin Industries Ltd	294.73 k	2.10 k shares	0.21	Common equity	Long	Japan
NN NextNav Inc.	294.71 k	5.90 k shares	0.21	Common equity	Long	Netherlands
BMO Bank of Montreal	294.41 k	3.26 k shares	0.21	Common equity	Long	Canada
Kao Corp	293.23 k	5.90 k shares	0.21	Common equity	Long	Japan
BYD Co Ltd	292.29 k	8.00 k shares	0.21	Common equity	Long	China
Compass Group PLC	291.09 k	9.07 k shares	0.21	Common equity	Long	UK
Fresenius SE & Co KGaA	290.87 k	7.61 k shares	0.21	Common equity	Long	Germany
EQNR Equinor ASA	287.62 k	11.36 k shares	0.20	Common equity	Long	Norway
Vestas Wind Systems A/S	287.31 k	12.98 k shares	0.20	Common equity	Long	Denmark
BNS The Bank of Nova Scotia	286.26 k	5.25 k shares	0.20	Common equity	Long	Canada
Mitsubishi Corp	284.85 k	13.80 k shares	0.20	Common equity	Long	Japan
Sumitomo Corp	281.35 k	12.60 k shares	0.20	Common equity	Long	Japan
EBS Emergent BioSolutions Inc.	280.87 k	5.11 k shares	0.20	Common equity	Long	Austria
Smiths Group PLC	278.23 k	12.37 k shares	0.20	Common equity	Long	UK
STMicroelectronics NV	275.95 k	9.28 k shares	0.20	Common equity	Long	Switzerland
Brambles Ltd	275.67 k	20.88 k shares	0.19	Common equity	Long	Australia
Malayan Banking Bhd	274.49 k	108.00 k shares	0.19	Common equity	Long	Malaysia
Deutsche Bank AG	273.22 k	15.80 k shares	0.19	Common equity	Long	Germany
L Loews Corporation	270.33 k	2.03 k shares	0.19	Common equity	Long	Canada
Canon Inc	269.61 k	8.20 k shares	0.19	Common equity	Long	Japan
NetEase Inc	266.61 k	13.76 k shares	0.19	Common equity	Long	China
Eiffage SA	260.59 k	2.70 k shares	0.18	Common equity	Long	France
Nintendo Co Ltd	256.24 k	4.80 k shares	0.18	Common equity	Long	Japan
Xiaomi Corp	256.07 k	88.40 k shares	0.18	Common equity	Long	China
BASF SE	252.63 k	4.76 k shares	0.18	Common equity	Long	Germany
Bayer AG	250.11 k	7.39 k shares	0.18	Common equity	Long	Germany
Sekisui House Ltd	250.04 k	9.00 k shares	0.18	Common equity	Long	Japan
AQN Algonquin Power & Utilities Corp.	246.41 k	45.05 k shares	0.17	Common equity	Long	Canada
Shenzhen Mindray Bio-Medical Electronics Co Ltd	246.39 k	5.90 k shares	0.17	Common equity	Long	China
Standard Bank Group Ltd	246.06 k	17.50 k shares	0.17	Common equity	Long	South Africa
Imperial Brands PLC	245.71 k	8.43 k shares	0.17	Common equity	Long	UK
FSV FirstService Corporation	244.01 k	1.33 k shares	0.17	Common equity	Long	Canada
Cochlear Ltd	243.45 k	1.24 k shares	0.17	Common equity	Long	Australia
Logitech International SA	241.58 k	2.70 k shares	0.17	Common equity	Long	Switzerland
TEVA Teva Pharmaceutical Industries Limited	239.90 k	13.31 k shares	0.17	Common equity	Long	Israel
Sumitomo Chemical Co Ltd	237.88 k	83.50 k shares	0.17	Common equity	Long	Japan
Public Bank Bhd	234.33 k	211.90 k shares	0.17	Common equity	Long	Malaysia
Primo Water Corporation	234.25 k	9.28 k shares	0.17	Common equity	Long	USA
REA Group Ltd	233.85 k	1.68 k shares	0.17	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	233.68 k	232.16 k shares	0.17	Common equity	Long	UK
AP Moller - Maersk A/S	232.63 k	138.00 shares	0.16	Common equity	Long	Denmark
Japan Post Holdings Co Ltd	231.10 k	24.20 k shares	0.16	Common equity	Long	Japan
TFII TFI International Inc.	228.59 k	1.67 k shares	0.16	Common equity	Long	Canada
George Weston Ltd	228.35 k	1.36 k shares	0.16	Common equity	Long	Canada
Weichai Power Co Ltd	226.42 k	100.10 k shares	0.16	Common equity	Long	China
Itau Unibanco Holding SA	225.36 k	33.82 k shares	0.16	Preferred equity	Long	Brazil
NTR Nutrien Ltd.	224.76 k	4.67 k shares	0.16	Common equity	Long	Canada
Xero Ltd	224.45 k	2.17 k shares	0.16	Common equity	Long	New Zealand
DSM-Firmenich AG	222.04 k	1.61 k shares	0.16	Common equity	Long	Switzerland
UBS Group AG	221.29 k	7.16 k shares	0.16	Common equity	Long	Switzerland
ACA Arcosa, Inc.	221.22 k	14.44 k shares	0.16	Common equity	Long	France
Iberdrola SA	220.50 k	14.22 k shares	0.16	Common equity	Long	Spain
Komatsu Ltd	219.04 k	7.90 k shares	0.15	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	213.11 k	5.10 k shares	0.15	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	212.06 k	355.00 k shares	0.15	Common equity	Long	China
Swedbank AB	210.44 k	9.91 k shares	0.15	Common equity	Long	Sweden
Mitsubishi Electric Corp	209.35 k	13.00 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co Ltd	209.08 k	3.70 k shares	0.15	Common equity	Long	Japan
China Merchants Bank Co Ltd	205.96 k	41.50 k shares	0.15	Common equity	Long	China
Volvo AB	205.90 k	7.78 k shares	0.15	Common equity	Long	Sweden
Bank Mandiri Persero Tbk PT	205.42 k	449.10 k shares	0.15	Common equity	Long	Indonesia
Fujitsu Ltd	205.22 k	10.00 k shares	0.15	Common equity	Long	Japan
Evonik Industries AG	204.70 k	8.73 k shares	0.14	Common equity	Long	Germany
Prosus NV	201.64 k	4.60 k shares	0.14	Common equity	Long	Netherlands
KEY KeyCorp	196.65 k	6.30 k shares	0.14	Common equity	Long	Canada
Baidu Inc	196.29 k	14.44 k shares	0.14	Common equity	Long	China
CaixaBank SA	194.81 k	32.54 k shares	0.14	Common equity	Long	Spain
Alimentation Couche-Tard Inc	192.44 k	3.48 k shares	0.14	Common equity	Long	Canada
AGL agilon health, inc.	191.18 k	23.30 k shares	0.14	Common equity	Long	Australia
Asahi Kasei Corp	189.86 k	25.10 k shares	0.13	Common equity	Long	Japan
Ambev SA	189.77 k	78.71 k shares	0.13	Common equity	Long	Brazil
Pernod Ricard SA	189.32 k	1.25 k shares	0.13	Common equity	Long	France
SoftBank Corp	188.46 k	144.00 k shares	0.13	Common equity	Long	Japan
NAVER Corp	188.22 k	1.45 k shares	0.13	Common equity	Long	Korea, Republic of
Amada Co Ltd	186.47 k	18.30 k shares	0.13	Common equity	Long	Japan
PetroChina Co Ltd	186.10 k	228.00 k shares	0.13	Common equity	Long	China
DMG Mori Co Ltd	185.55 k	8.80 k shares	0.13	Common equity	Long	Japan
BT Group PLC	185.33 k	93.42 k shares	0.13	Common equity	Long	UK
ENX Eaton Vance New York Municipal Bond Fund	185.00 k	1.70 k shares	0.13	Common equity	Long	Netherlands
Acciona SA	183.56 k	1.29 k shares	0.13	Common equity	Long	Spain
Honda Motor Co Ltd	182.32 k	17.30 k shares	0.13	Common equity	Long	Japan
SE Sea Limited	182.05 k	1.93 k shares	0.13	Common equity	Long	Singapore