Brighthouse/Artisan International Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$841.50 mm

Liabilities

$11.45 mm

Net assets

$830.05 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	67.21 mm	67.21 mm principal	8.10	Repurchase agreement	Long	USA
UBS Group AG	44.69 mm	1.47 mm shares	5.38	Common equity	Long	Switzerland
National Grid PLC	40.43 mm	3.41 mm shares	4.87	Common equity	Long	UK
Deutsche Telekom AG	35.09 mm	1.17 mm shares	4.23	Common equity	Long	Germany
Deutsche Boerse AG	27.07 mm	117.50 k shares	3.26	Common equity	Long	Germany
Air Liquide SA	24.88 mm	153.92 k shares	3.00	Common equity	Long	France
AMZN Amazon.com, Inc.	24.73 mm	112.71 k shares	2.98	Common equity	Long	USA
UCB SA	24.06 mm	121.24 k shares	2.90	Common equity	Long	Belgium
Melrose Industries PLC	23.59 mm	3.40 mm shares	2.84	Common equity	Long	UK
Aon PLC	21.92 mm	61.04 k shares	2.64	Common equity	Long	Ireland
CP Canadian Pacific Railway Limited	21.69 mm	299.60 k shares	2.61	Common equity	Long	Canada
Argenx SE	20.55 mm	33.42 k shares	2.48	Common equity	Long	Netherlands
British American Tobacco PLC	19.51 mm	537.90 k shares	2.35	Common equity	Long	UK
RELX PLC	19.10 mm	421.54 k shares	2.30	Common equity	Long	UK
Novo Nordisk A/S	17.83 mm	207.22 k shares	2.15	Common equity	Long	Denmark
Danske Bank A/S	16.58 mm	586.02 k shares	2.00	Common equity	Long	Denmark
HSBC Bank PLC	16.41 mm	831.05 k shares	1.98	Equity derivative	N/A	UK
Allianz SE	16.03 mm	52.31 k shares	1.93	Common equity	Long	Germany
SGS SA	15.18 mm	151.61 k shares	1.83	Common equity	Long	Switzerland
Safran SA	15.10 mm	69.11 k shares	1.82	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	14.82 mm	1.26 mm shares	1.79	Common equity	Long	Japan
Aena SME SA	14.67 mm	71.87 k shares	1.77	Common equity	Long	Spain
Vonovia SE	14.65 mm	482.78 k shares	1.77	Common equity	Long	Germany
Argenx SE	11.81 mm	19.13 k shares	1.42	Common equity	Long	Netherlands
Engie SA	11.45 mm	722.29 k shares	1.38	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	11.14 mm	462.50 k shares	1.34	Common equity	Long	Japan
London Stock Exchange Group PLC	11.12 mm	78.96 k shares	1.34	Common equity	Long	UK
Reckitt Benckiser Group PLC	10.88 mm	180.06 k shares	1.31	Common equity	Long	UK
Cie de Saint-Gobain SA	10.03 mm	113.89 k shares	1.21	Common equity	Long	France
Nippon Sanso Holdings Corp	10.01 mm	360.43 k shares	1.21	Common equity	Long	Japan
Galderma Group AG	9.11 mm	82.21 k shares	1.10	Common equity	Long	Switzerland
Hanwha Aerospace Co Ltd	8.70 mm	39.39 k shares	1.05	Common equity	Long	Korea, Republic of
AXA SA	8.58 mm	241.21 k shares	1.03	Common equity	Long	France
Accor SA	8.45 mm	174.50 k shares	1.02	Common equity	Long	France
Mediobanca Banca di Credito Finanziario SpA	8.35 mm	573.20 k shares	1.01	Common equity	Long	Italy
LIG Nex1 Co Ltd	8.35 mm	56.04 k shares	1.01	Common equity	Long	Korea, Republic of
BNP Paribas SA	8.29 mm	135.29 k shares	1.00	Common equity	Long	France
Wizz Air Holdings Plc	7.95 mm	444.24 k shares	0.96	Common equity	Long	Jersey
3i Group PLC	7.90 mm	177.91 k shares	0.95	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	7.90 mm	157.95 k shares	0.95	Common equity	Long	Belgium
Nestle SA	7.60 mm	92.67 k shares	0.92	Common equity	Long	Switzerland
BFF Bank SpA	7.46 mm	780.31 k shares	0.90	Common equity	Long	Italy
TME Tencent Music Entertainment Group	7.32 mm	644.76 k shares	0.88	Common equity	Long	Cayman Islands
Otsuka Holdings Co Ltd	7.03 mm	129.70 k shares	0.85	Common equity	Long	Japan
Samsung Electronics Co Ltd	6.72 mm	186.34 k shares	0.81	Common equity	Long	Korea, Republic of
Novonesis (Novozymes) B	6.64 mm	117.58 k shares	0.80	Common equity	Long	Denmark
Flutter Entertainment PLC	6.57 mm	25.42 k shares	0.79	Common equity	Long	Ireland
Swiss Re AG	6.50 mm	45.03 k shares	0.78	Common equity	Long	Switzerland
NKT A/S	6.44 mm	89.92 k shares	0.78	Common equity	Long	Denmark
Medacta Group SA	6.43 mm	54.70 k shares	0.77	Common equity	Long	Switzerland
Cemex SAB de CV	6.07 mm	1.08 mm shares	0.73	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	5.46 mm	2.07 mm shares	0.66	Common equity	Long	Mexico
Bureau Veritas SA	5.43 mm	178.79 k shares	0.65	Common equity	Long	France
Coca-Cola Bottlers Japan Holdings Inc	4.75 mm	301.21 k shares	0.57	Common equity	Long	Japan
Pernod Ricard SA	4.64 mm	41.47 k shares	0.56	Common equity	Long	France
UniCredit SpA	4.20 mm	105.23 k shares	0.51	Common equity	Long	Italy
TAC TransAlta Corporation	4.08 mm	288.57 k shares	0.49	Common equity	Long	Canada
Tokyo Gas Co Ltd	4.05 mm	145.94 k shares	0.49	Common equity	Long	Japan
INBVF Anheuser-busch Inbev Sa	3.54 mm	70.72 k shares	0.43	Common equity	Long	Belgium
Heineken NV	3.19 mm	44.98 k shares	0.38	Common equity	Long	Netherlands
EssilorLuxottica SA	1.68 mm	6.90 k shares	0.20	Common equity	Long	France
Flutter Entertainment PLC	851.54 k	3.31 k shares	0.10	Common equity	Long	Ireland
Deutsche Bank Securities Inc.	384.04 k	384.04 k principal	0.05	Repurchase agreement	Long	USA
BAE Systems PLC	295.18 k	20.58 k shares	0.04	Common equity	Long	UK
STATE STREET INST US GOVT FUND	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
BNP Paribas Financial Markets SNC	250.00 k	250.00 k principal	0.03	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
Santander US Capital Markets LLC	250.00 k	250.00 k principal	0.03	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
ALLSPRING GOVT FUND LEX	250.00 k	250.00 k shares	0.03	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	32.95 k	32.95 k principal	0.00	Repurchase agreement	Long	USA
Sberbank of Russia PJSC	0.05	5.31 mm shares	0.00	Common equity	Long	Russian Federation