Harris Oakmark International Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$2.00 bn

Liabilities

$17.71 mm

Net assets

$1.99 bn

Number of holdings

84.00

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas SA	75.30 mm	1.23 mm shares	3.79	Common equity	Long	France
CNH Industrial NV	66.46 mm	5.87 mm shares	3.35	Common equity	Long	Netherlands
Kering SA	65.41 mm	266.90 k shares	3.29	Common equity	Long	France
Continental AG	63.67 mm	948.07 k shares	3.21	Common equity	Long	Germany
Bayer AG	62.71 mm	3.14 mm shares	3.16	Common equity	Long	Germany
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	58.47 mm	58.47 mm principal	2.94	Repurchase agreement	Long	USA
Bayerische Motoren Werke AG	56.17 mm	686.51 k shares	2.83	Common equity	Long	Germany
Edenred SE	55.18 mm	1.69 mm shares	2.78	Common equity	Long	France
Fresenius Medical Care AG	52.34 mm	1.15 mm shares	2.64	Common equity	Long	Germany
Airbus SE	46.41 mm	291.20 k shares	2.34	Common equity	Long	Netherlands
Mercedes-Benz Group AG	44.89 mm	805.39 k shares	2.26	Common equity	Long	Germany
Fresenius SE & Co KGaA	42.57 mm	1.23 mm shares	2.14	Common equity	Long	Germany
Daimler Truck Holding AG	40.51 mm	1.06 mm shares	2.04	Common equity	Long	Germany
Lloyds Banking Group PLC	40.37 mm	59.19 mm shares	2.03	Common equity	Long	UK
WPP PLC	39.28 mm	3.79 mm shares	1.98	Common equity	Long	Jersey
Prudential PLC	38.82 mm	4.87 mm shares	1.95	Common equity	Long	UK
Reckitt Benckiser Group PLC	37.16 mm	615.20 k shares	1.87	Common equity	Long	UK
Allianz SE	36.68 mm	119.70 k shares	1.85	Common equity	Long	Germany
Schroders PLC	36.55 mm	9.07 mm shares	1.84	Common equity	Long	UK
DSV A/S	35.27 mm	166.60 k shares	1.78	Common equity	Long	Denmark
Brenntag SE	34.68 mm	578.52 k shares	1.75	Common equity	Long	Germany
Akzo Nobel NV	33.35 mm	555.50 k shares	1.68	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	33.31 mm	8.33 mm shares	1.68	Common equity	Long	Italy
Glencore PLC	33.20 mm	7.55 mm shares	1.67	Common equity	Long	Jersey
Eurofins Scientific SE	33.06 mm	648.10 k shares	1.66	Common equity	Long	Luxembourg
Accor SA	32.56 mm	672.31 k shares	1.64	Common equity	Long	France
Swatch Group AG/The	32.22 mm	177.28 k shares	1.62	Common equity	Long	Switzerland
Capgemini SE	31.70 mm	194.33 k shares	1.60	Common equity	Long	France
Alibaba Group Holding Ltd	30.29 mm	2.85 mm shares	1.53	Common equity	Long	Cayman Islands
Siemens AG	29.66 mm	151.90 k shares	1.49	Common equity	Long	Germany
SKF AB	27.75 mm	1.48 mm shares	1.40	Common equity	Long	Sweden
EXOR NV	27.52 mm	301.25 k shares	1.39	Common equity	Long	Netherlands
Komatsu Ltd	27.19 mm	984.50 k shares	1.37	Common equity	Long	Japan
Samsung Electronics Co Ltd	26.82 mm	894.40 k shares	1.35	Preferred equity	Long	Korea, Republic of
Pernod Ricard SA	26.08 mm	233.20 k shares	1.31	Common equity	Long	France
Roche Holding AG	25.75 mm	92.00 k shares	1.30	Common equity	Long	Switzerland
OTEX Open Text Corporation	25.25 mm	892.39 k shares	1.27	Common equity	Long	Canada
Smith & Nephew PLC	24.84 mm	2.02 mm shares	1.25	Common equity	Long	UK
Prosus NV	24.61 mm	620.43 k shares	1.24	Common equity	Long	Netherlands
Cie Financiere Richemont SA	24.58 mm	161.71 k shares	1.24	Common equity	Long	Switzerland
Ryanair Holdings PLC	23.41 mm	537.13 k shares	1.18	Common equity	Long	Ireland
adidas AG	22.72 mm	92.51 k shares	1.14	Common equity	Long	Germany
Volvo AB	22.67 mm	934.47 k shares	1.14	Common equity	Long	Sweden
Diageo PLC	22.64 mm	712.60 k shares	1.14	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	22.19 mm	680.30 k shares	1.12	Common equity	Long	Netherlands
Amadeus IT Group SA	21.23 mm	301.80 k shares	1.07	Common equity	Long	Spain
NAVER Corp	20.78 mm	153.90 k shares	1.05	Common equity	Long	Korea, Republic of
Novartis AG	20.52 mm	210.80 k shares	1.03	Common equity	Long	Switzerland
Smiths Group PLC	19.16 mm	893.49 k shares	0.96	Common equity	Long	UK
Sandvik AB	19.07 mm	1.06 mm shares	0.96	Common equity	Long	Sweden
Worldline SA/France	18.00 mm	2.05 mm shares	0.91	Common equity	Long	France
Fujitsu Ltd	17.92 mm	1.02 mm shares	0.90	Common equity	Long	Japan
Henkel AG & Co KGaA	15.25 mm	197.96 k shares	0.77	Common equity	Long	Germany
Bank Mandiri Persero Tbk PT	14.58 mm	41.42 mm shares	0.73	Common equity	Long	Indonesia
Danone SA	13.50 mm	200.70 k shares	0.68	Common equity	Long	France
Anheuser-Busch InBev SA/NV	13.01 mm	259.94 k shares	0.65	Common equity	Long	Belgium
Ashtead Group PLC	12.20 mm	197.32 k shares	0.61	Common equity	Long	UK
Publicis Groupe SA	11.46 mm	108.20 k shares	0.58	Common equity	Long	France
Schindler Holding AG	10.15 mm	36.86 k shares	0.51	Common equity	Long	Switzerland
thyssenkrupp AG	9.86 mm	2.43 mm shares	0.50	Common equity	Long	Germany
Brambles Ltd	9.81 mm	825.60 k shares	0.49	Common equity	Long	Australia
Liberty Global Ltd	9.62 mm	754.28 k shares	0.48	Common equity	Long	Bermuda
Holcim AG	9.03 mm	94.14 k shares	0.45	Common equity	Long	Switzerland
Compass Group PLC	9.00 mm	270.70 k shares	0.45	Common equity	Long	UK
SNRE Sunrise Communications AG	4.95 mm	114.86 k shares	0.25	Common equity	Long	Switzerland
HSBC Bank PLC	4.94 mm	250.00 k shares	0.25	Equity derivative	N/A	UK
Bunzl PLC	3.09 mm	75.10 k shares	0.16	Common equity	Long	UK
KB Financial Group Inc	2.93 mm	51.70 k shares	0.15	Common equity	Long	Korea, Republic of
Smurfit WestRock PLC	2.06 mm	38.20 k shares	0.10	Common equity	Long	Ireland
The Bank Of Nova Scotia, Toronto	1.80 mm	1.80 mm principal	0.09	Repurchase agreement	Long	USA
TD Prime Services LLC	1.80 mm	1.80 mm principal	0.09	Repurchase agreement	Long	USA
Deutsche Bank Securities Inc.	1.26 mm	1.26 mm principal	0.06	Repurchase agreement	Long	USA
National Bank Of Canada	1.10 mm	1.10 mm principal	0.06	Repurchase agreement	Long	USA
Goldman Sachs Fin Square Govt Fd	1.00 mm	1.00 mm shares	0.05	Short-term investment vehicle	Long	USA
Santander US Capital Markets LLC	250.00 k	250.00 k principal	0.01	Repurchase agreement	Long	USA
STATE STREET INST US GOVT FUND	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
BNP Paribas Financial Markets SNC	200.00 k	200.00 k principal	0.01	Repurchase agreement	Long	USA
MS GOVT US LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
RBC US GOVT MONEY MKT FUND	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
ALLSPRING GOVT FUND LEX	200.00 k	200.00 k shares	0.01	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	100.00 k	100.00 k principal	0.01	Repurchase agreement	Long	USA