Brighthouse/Templeton International Bond Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$529.69 mm

Liabilities

$6.27 mm

Net assets

$523.42 mm

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Korea Treasury Bond	38.85 mm	50.37 bn principal	7.42	Debt	Long	Korea, Republic of
Federal Home Loan Bank Discount Notes	30.17 mm	30.18 mm principal	5.76	Debt	Long	USA
Egypt Treasury Bills	24.39 mm	1.39 bn principal	4.66	Short-term investment vehicle	Long	Egypt
Brazil Notas do Tesouro Nacional Serie F	22.53 mm	132.63 mm principal	4.30	Debt	Long	Brazil
Indonesia Treasury Bond	20.08 mm	294.01 bn principal	3.84	Debt	Long	Indonesia
Malaysia Government Bond	20.08 mm	81.57 mm principal	3.84	Debt	Long	Malaysia
Norway Government Bonds	19.49 mm	211.62 mm principal	3.72	Debt	Long	Norway
Brazil Notas do Tesouro Nacional Serie F	16.42 mm	91.06 mm principal	3.14	Debt	Long	Brazil
New South Wales Treasury Corp	15.43 mm	27.23 mm principal	2.95	Debt	Long	Australia
Uruguay Government International Bond	14.92 mm	598.72 mm principal	2.85	Debt	Long	Uruguay
Mexican Bonos	12.10 mm	266.74 mm principal	2.31	Debt	Long	Mexico
Colombian TES	12.08 mm	54.69 bn principal	2.31	Debt	Long	Colombia
Treasury Corp of Victoria	11.28 mm	23.42 mm principal	2.15	Debt	Long	Australia
International Bank for Reconstruction & Development	10.79 mm	900.00 mm principal	2.06	Debt	Long	XX
Panama Government International Bond	10.73 mm	9.50 mm principal	2.05	Debt	Long	Panama
Panama Government International Bonds	10.54 mm	10.33 mm principal	2.01	Debt	Long	Panama
India Government Bond	10.37 mm	866.61 mm principal	1.98	Debt	Long	India
Brazil Notas do Tesouro Nacional Serie F	10.18 mm	58.24 mm principal	1.94	Debt	Long	Brazil
Queensland Treasury Corp	9.96 mm	17.83 mm principal	1.90	Debt	Long	Australia
International Bank for Reconstruction & Development	9.61 mm	199.30 mm principal	1.84	Debt	Long	XX
Romanian Government International Bond	9.49 mm	9.14 mm principal	1.81	Debt	Long	Romania
Queensland Treasury Corp	8.36 mm	15.81 mm principal	1.60	Debt	Long	Australia
Republic of South Africa Government Bond	8.20 mm	163.19 mm principal	1.57	Debt	Long	South Africa
India Government Bond	8.10 mm	658.30 mm principal	1.55	Debt	Long	India
Republic of South Africa Government Bond	7.99 mm	157.84 mm principal	1.53	Debt	Long	South Africa
Israel Government International Bond	7.84 mm	7.78 mm principal	1.50	Debt	Long	Israel
Malaysia Government Bond	6.95 mm	28.59 mm principal	1.33	Debt	Long	Malaysia
Colombian TES	6.48 mm	23.00 bn principal	1.24	Debt	Long	Colombia
Treasury Corp of Victoria	5.91 mm	10.82 mm principal	1.13	Debt	Long	Australia
Republic of South Africa Government Bond	5.88 mm	109.83 mm principal	1.12	Debt	Long	South Africa
India Government Bond	5.86 mm	480.00 mm principal	1.12	Debt	Long	India
Malaysia Government Bond	5.42 mm	22.28 mm principal	1.04	Debt	Long	Malaysia
Korea Treasury Bond	4.90 mm	6.47 bn principal	0.94	Debt	Long	Korea, Republic of
Brazil Notas do Tesouro Nacional Serie F	4.58 mm	27.35 mm principal	0.87	Debt	Long	Brazil
Romanian Government International Bond	4.42 mm	4.04 mm principal	0.84	Debt	Long	Romania
Malaysia Government Bond	4.33 mm	18.02 mm principal	0.83	Debt	Long	Malaysia
Colombian TES	3.98 mm	19.60 bn principal	0.76	Debt	Long	Colombia
Colombian TES	3.90 mm	18.68 bn principal	0.75	Debt	Long	Colombia
New South Wales Treasury Corp	3.43 mm	6.42 mm principal	0.66	Debt	Long	Australia
Romanian Government International Bond	2.98 mm	2.94 mm principal	0.57	Debt	Long	Romania
Mexican Bonos	2.98 mm	70.40 mm principal	0.57	Debt	Long	Mexico
Mexican Bonos	2.97 mm	62.93 mm principal	0.57	Debt	Long	Mexico
Norway Government Bonds	2.92 mm	31.96 mm principal	0.56	Debt	Long	Norway
Malaysia Government Bond	2.75 mm	10.83 mm principal	0.52	Debt	Long	Malaysia
Mexican Bonos	2.52 mm	55.47 mm principal	0.48	Debt	Long	Mexico
Malaysia Government Bond	2.51 mm	10.20 mm principal	0.48	Debt	Long	Malaysia
Colombian TES	2.35 mm	11.95 bn principal	0.45	Debt	Long	Colombia
Panama Government International Bonds	2.06 mm	1.97 mm principal	0.39	Debt	Long	Panama
PURCHASED JPY / SOLD USD BNP Paribas SA	1.96 mm	1.00 contracts	0.37	DFE	N/A	Japan
Colombian TES	1.90 mm	8.10 bn principal	0.36	Debt	Long	Colombia
Colombian TES	1.89 mm	9.04 bn principal	0.36	Debt	Long	Colombia
Indonesia Treasury Bond	1.87 mm	27.37 bn principal	0.36	Debt	Long	Indonesia
Malaysia Government Bond	1.77 mm	7.22 mm principal	0.34	Debt	Long	Malaysia
Indonesia Treasury Bond	1.74 mm	26.52 bn principal	0.33	Debt	Long	Indonesia
India Government Bond	1.59 mm	131.60 mm principal	0.30	Debt	Long	India
PURCHASED JPY / SOLD USD Bank of America NA	1.56 mm	1.00 contracts	0.30	DFE	N/A	Japan
Mexican Bonos	1.53 mm	32.71 mm principal	0.29	Debt	Long	Mexico
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	1.38 mm	1.00 contracts	0.26	DFE	N/A	Japan
Colombian TES	1.32 mm	6.12 bn principal	0.25	Debt	Long	Colombia
Mexican Bonos	946.39 k	17.84 mm principal	0.18	Debt	Long	Mexico
Malaysia Government Bond	781.53 k	3.20 mm principal	0.15	Debt	Long	Malaysia
DDD1397412 USD PUT JPY CALL DEC24 140.60 PUT	768.70 k	46.66 mm other units	0.15	DFE	N/A	USA
DDD1382042 USD PUT JPY CALL FEB25 136.20 PUT	736.60 k	58.14 mm other units	0.14	DFE	N/A	USA
DDD1381572 USD PUT JPY CALL FEB25 136.20 PUT	736.60 k	58.14 mm other units	0.14	DFE	N/A	USA
Norway Government Bonds	711.60 k	7.60 mm principal	0.14	Debt	Long	Norway
Colombian TES	708.87 k	4.08 bn principal	0.14	Debt	Long	Colombia
Indonesia Treasury Bond	627.91 k	9.45 bn principal	0.12	Debt	Long	Indonesia
Israel Government International Bond	486.28 k	552.00 k principal	0.09	Debt	Long	Israel
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	409.44 k	1.00 contracts	0.08	DFE	N/A	Japan
PURCHASED NZD / SOLD USD JPMorgan Chase Bank NA	398.27 k	1.00 contracts	0.08	DFE	N/A	New Zealand
Malaysia Government Bond	355.03 k	1.44 mm principal	0.07	Debt	Long	Malaysia
Panama Government International Bonds	322.66 k	310.00 k principal	0.06	Debt	Long	Panama
Republic of Ghana Government Bonds	317.13 k	7.19 mm principal	0.06	Debt	Long	Ghana
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	316.89 k	1.00 contracts	0.06	DFE	N/A	Japan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	301.58 k	301.58 k principal	0.06	Repurchase agreement	Long	USA
Republic of Ghana Government Bonds	280.86 k	7.21 mm principal	0.05	Debt	Long	Ghana
Panama Government International Bonds	262.63 k	340.00 k principal	0.05	Debt	Long	Panama
Panama Government International Bonds	241.72 k	290.00 k principal	0.05	Debt	Long	Panama
Republic of Ghana Government Bonds	241.47 k	6.88 mm principal	0.05	Debt	Long	Ghana
DDD1390071 USD CALL JPY PUT FEB25 149.50 CALL	237.08 k	35.00 mm other units	0.05	DFE	N/A	USA
Egypt Government International Bond	228.86 k	280.00 k principal	0.04	Debt	Long	Egypt
Republic of Ghana Government Bonds	220.06 k	6.90 mm principal	0.04	Debt	Long	Ghana
PURCHASED EUR / SOLD USD Barclays Bank PLC	216.54 k	1.00 contracts	0.04	DFE	N/A	XX
Egypt Government International Bond	198.25 k	240.00 k principal	0.04	Debt	Long	Egypt
Republic of Ghana Government Bonds	197.77 k	6.67 mm principal	0.04	Debt	Long	Ghana
PURCHASED AUD / SOLD USD Deutsche Bank AG	189.36 k	1.00 contracts	0.04	DFE	N/A	Australia
Republic of Ghana Government Bonds	187.55 k	6.69 mm principal	0.04	Debt	Long	Ghana
PURCHASED KRW / SOLD USD HSBC Bank PLC	186.30 k	1.00 contracts	0.04	DFE	N/A	Korea, Republic of
Republic of Ghana Government Bonds	178.14 k	6.70 mm principal	0.03	Debt	Long	Ghana
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	175.35 k	1.00 contracts	0.03	DFE	N/A	Australia
PURCHASED CLP / SOLD USD HSBC Bank PLC	164.93 k	1.00 contracts	0.03	DFE	N/A	Chile
DDD1393925 USD PUT JPY CALL DEC24 135.70 PUT	162.41 k	23.33 mm other units	0.03	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	131.80 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED CLP / SOLD USD JPMorgan Chase Bank NA	124.26 k	1.00 contracts	0.02	DFE	N/A	Chile
PURCHASED AUD / SOLD USD Deutsche Bank AG	115.56 k	1.00 contracts	0.02	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	112.75 k	1.00 contracts	0.02	DFE	N/A	Australia
PURCHASED CLP / SOLD USD JPMorgan Chase Bank NA	89.50 k	1.00 contracts	0.02	DFE	N/A	Chile
PURCHASED CLP / SOLD USD HSBC Bank PLC	79.85 k	1.00 contracts	0.02	DFE	N/A	Chile
PURCHASED KRW / SOLD USD Deutsche Bank AG	65.91 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED NZD / SOLD USD Bank of America NA	61.32 k	1.00 contracts	0.01	DFE	N/A	New Zealand
PURCHASED NZD / SOLD USD Citibank NA	52.18 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Republic of Ghana Government Bonds	49.96 k	1.94 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	48.97 k	1.95 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	48.37 k	1.95 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	48.09 k	1.95 mm principal	0.01	Debt	Long	Ghana
Republic of Ghana Government Bonds	48.05 k	1.96 mm principal	0.01	Debt	Long	Ghana
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	44.68 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED RSD / SOLD USD Deutsche Bank AG	29.86 k	1.00 contracts	0.01	DFE	N/A	Serbia
PURCHASED RSD / SOLD USD Deutsche Bank AG	25.16 k	1.00 contracts	0.00	DFE	N/A	Serbia
PURCHASED RSD / SOLD USD Deutsche Bank AG	23.74 k	1.00 contracts	0.00	DFE	N/A	Serbia
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	16.87 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	10.60 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED RSD / SOLD USD Deutsche Bank AG	8.87 k	1.00 contracts	0.00	DFE	N/A	Serbia
PURCHASED MXN / SOLD USD BNP Paribas SA	3.65 k	1.00 contracts	0.00	DFE	N/A	Mexico
PURCHASED MXN / SOLD USD BNP Paribas SA	1.05 k	1.00 contracts	0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD INR HSBC Bank PLC	749.36	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD BNP Paribas SA	647.67	1.00 contracts	0.00	DFE	N/A	Mexico
DDD1397411 USD CALL JPY PUT OCT24 159.0 CALL	116.66	23.33 mm other units	0.00	DFE	N/A	USA
DDD1376735 USD CALL JPY PUT OCT24 159.0 CALL	116.28	23.26 mm other units	0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD HSBC Bank PLC	-37.98	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED MXN / SOLD USD BNP Paribas SA	-1.02 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED INR / SOLD USD HSBC Bank PLC	-1.14 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	-1.19 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED INR / SOLD USD HSBC Bank PLC	-1.49 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-2.05 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD HSBC Bank PLC	-2.43 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED MXN / SOLD USD HSBC Bank PLC	-2.95 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED MXN / SOLD USD HSBC Bank PLC	-3.54 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	-5.19 k	1.00 contracts	-0.00	DFE	N/A	India
PURCHASED MXN / SOLD USD HSBC Bank PLC	-6.31 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED RSD / SOLD USD Deutsche Bank AG	-6.40 k	1.00 contracts	-0.00	DFE	N/A	Serbia
PURCHASED MXN / SOLD USD JPMorgan Chase Bank NA	-10.96 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-38.46 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Citibank NA	-38.53 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-40.08 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-52.33 k	1.00 contracts	-0.01	DFE	N/A	Japan
DDD1393926 USD PUT JPY CALL DEC24 129.20 PUT	-91.18 k	-46.66 mm other units	-0.02	DFE	N/A	USA
DDD1397410 USD CALL JPY PUT OCT24 146.0 CALL	-116.85 k	-23.33 mm other units	-0.02	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-136.71 k	1.00 contracts	-0.03	DFE	N/A	Japan
DDD1397414 USD CALL JPY PUT FEB25 145.0 CALL	-173.47 k	-11.67 mm other units	-0.03	DFE	N/A	USA
DDD1397413 USD PUT JPY CALL DEC24 137.10 PUT	-210.01 k	-23.33 mm other units	-0.04	DFE	N/A	USA
DDD1388729 USD CALL JPY PUT JAN25 146.0 CALL	-284.60 k	-23.33 mm other units	-0.05	DFE	N/A	USA
DDD1381573 USD PUT JPY CALL FEB25 130.39 PUT	-302.02 k	-58.14 mm other units	-0.06	DFE	N/A	USA
DDD1382041 USD PUT JPY CALL FEB25 130.39 PUT	-302.02 k	-58.14 mm other units	-0.06	DFE	N/A	USA
DDD1381574 USD CALL JPY PUT FEB25 142.80 CALL	-486.77 k	-23.26 mm other units	-0.09	DFE	N/A	USA