Invesco Global Equity Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.22 bn

Liabilities

$23.50 mm

Net assets

$1.19 bn

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	125.77 mm	758.35 k shares	10.53	Common equity	Long	USA
META Meta Platforms, Inc.	105.66 mm	184.58 k shares	8.85	Common equity	Long	USA
DLF Ltd	61.08 mm	5.70 mm shares	5.11	Common equity	Long	India
ADI Analog Devices, Inc.	54.57 mm	237.10 k shares	4.57	Common equity	Long	USA
SPGI S&P Global Inc.	50.12 mm	97.02 k shares	4.20	Common equity	Long	USA
Novo Nordisk A/S	46.61 mm	391.42 k shares	3.90	Common equity	Long	Denmark
SAP SE	41.51 mm	182.75 k shares	3.48	Common equity	Long	Germany
INTU Intuit Inc.	40.58 mm	65.35 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	37.91 mm	312.17 k shares	3.17	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	37.83 mm	49.26 k shares	3.17	Common equity	Long	France
Atlas Copco AB	35.49 mm	1.83 mm shares	2.97	Common equity	Long	Sweden
ADBE Adobe Inc.	32.51 mm	62.78 k shares	2.72	Common equity	Long	USA
Airbus SE	32.44 mm	221.57 k shares	2.72	Common equity	Long	Netherlands
JD JD.com, Inc.	31.90 mm	797.48 k shares	2.67	Common equity	Long	Cayman Islands
Keyence Corp	30.97 mm	64.70 k shares	2.59	Common equity	Long	Japan
V Visa Inc.	28.74 mm	104.54 k shares	2.41	Common equity	Long	USA
MSFT Microsoft Corporation	25.76 mm	59.86 k shares	2.16	Common equity	Long	USA
Assa Abloy AB	25.68 mm	762.82 k shares	2.15	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	22.62 mm	313.68 k shares	1.89	Common equity	Long	USA
EFX Equifax Inc.	20.95 mm	71.30 k shares	1.75	Common equity	Long	USA
IBN ICICI Bank Limited	18.43 mm	617.49 k shares	1.54	Common equity	Long	India
AMZN Amazon.com, Inc.	16.73 mm	89.79 k shares	1.40	Common equity	Long	USA
ASML Holding NV	15.92 mm	19.09 k shares	1.33	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	15.80 mm	32.17 k shares	1.32	Common equity	Long	USA
Amadeus IT Group SA	15.26 mm	211.47 k shares	1.28	Common equity	Long	Spain
TDK Corp	14.15 mm	1.11 mm shares	1.19	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.79 mm	13.79 mm principal	1.15	Repurchase agreement	Long	USA
LLY Eli Lilly and Company	13.42 mm	15.14 k shares	1.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.67 mm	49.25 k shares	0.98	Common equity	Long	USA
Nice Ltd	11.12 mm	64.04 k shares	0.93	Common equity	Long	Israel
MAR Marriott International, Inc.	10.36 mm	41.67 k shares	0.87	Common equity	Long	USA
EssilorLuxottica SA	10.20 mm	43.06 k shares	0.85	Common equity	Long	France
Brunello Cucinelli SpA	10.20 mm	94.60 k shares	0.85	Common equity	Long	Italy
Lonza Group AG	10.06 mm	15.91 k shares	0.84	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	9.40 mm	54.50 k shares	0.79	Common equity	Long	USA
Tencent Holdings Ltd	7.99 mm	142.70 k shares	0.67	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	7.45 mm	10.50 k shares	0.62	Common equity	Long	USA
Allianz SE	7.23 mm	22.03 k shares	0.61	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	7.12 mm	83.26 k shares	0.60	Common equity	Long	Canada
LRCX Lam Research Corporation	6.28 mm	7.69 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	6.01 mm	21.61 k shares	0.50	Common equity	Long	USA
Capcom Co Ltd	5.88 mm	252.70 k shares	0.49	Common equity	Long	Japan
Hoya Corp	5.86 mm	42.30 k shares	0.49	Common equity	Long	Japan
BSX Boston Scientific Corporation	5.70 mm	67.97 k shares	0.48	Common equity	Long	USA
HDFC Bank Ltd	5.50 mm	265.54 k shares	0.46	Common equity	Long	India
ECL Ecolab Inc.	5.31 mm	20.78 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.89 mm	7.90 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.45 mm	8.81 k shares	0.37	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	4.40 mm	243.18 k shares	0.37	Common equity	Long	USA
Dassault Systemes SE	4.33 mm	109.11 k shares	0.36	Common equity	Long	France
Linde PLC	3.74 mm	7.85 k shares	0.31	Common equity	Long	Ireland
Nomura Securities International Inc	3.00 mm	3.00 mm principal	0.25	Repurchase agreement	Long	USA
BE Semiconductor Industries NV	2.88 mm	22.67 k shares	0.24	Common equity	Long	Netherlands
Deutsche Bank Securities Inc.	2.75 mm	2.75 mm principal	0.23	Repurchase agreement	Long	USA
Universal Music Group NV	2.70 mm	103.00 k shares	0.23	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	2.63 mm	5.20 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.52 mm	21.46 k shares	0.21	Common equity	Long	USA
Moncler SpA	2.45 mm	38.55 k shares	0.20	Common equity	Long	Italy
ZTS Zoetis Inc.	2.31 mm	11.82 k shares	0.19	Common equity	Long	USA
Ferrari NV	2.30 mm	4.91 k shares	0.19	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	2.29 mm	13.48 k shares	0.19	Common equity	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
TFDXX LEX BLACKROCK FED FUND	2.00 mm	2.00 mm shares	0.17	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.17	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	1.86 mm	14.26 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	1.77 mm	68.48 k shares	0.15	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.08	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.08	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	700.00 k	700.00 k principal	0.06	Repurchase agreement	Long	USA
TD Prime Services LLC	500.00 k	500.00 k principal	0.04	Repurchase agreement	Long	USA
STATE STREET INST US GOVT FUND	500.00 k	500.00 k shares	0.04	Short-term investment vehicle	Long	USA
NBC Global Finance Limited	200.00 k	200.00 k principal	0.02	Repurchase agreement	Long	USA