Brighthouse Funds Trust I · net assets $1.94B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · RA: 3.4% · EP: 1.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.62M | $5.26M | $1.98M |
| Reinvestment | $0 | $0 | $165M |
| Redemptions | $23.5M | $26.6M | $27.8M |
| Net realized gain (non-derivative) | $8.81M | $11.4M | $-7.02M |
| Net unrealized appreciation (non-derivative) | $102M | $11.3M | $1.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bnp Paribas Sa EC | $67.4M | 3.47% |
| Fixed Income Clearing Corp. RA | $60.8M | 3.13% |
| Adidas Ag EC | $60.7M | 3.13% |
| Compass Group PLC EC | $58.2M | 3.00% |
| Symrise Ag EC | $54.1M | 2.79% |
| Sunbelt Rentals Holdings Inc EC | $53.5M | 2.75% |
| Accor Sa EC | $51.6M | 2.66% |
| Reckitt Benckiser Group PLC EC | $50.2M | 2.59% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $49.7M | 2.56% |
| Dsv A/s EC | $47.6M | 2.45% |
| Hexagon Ab EC | $45.6M | 2.35% |
| Prosus Nv EC | $44.4M | 2.29% |
| Unilever PLC EC | $44M | 2.27% |
| Bunzl PLC EC | $43.2M | 2.23% |
| Cnh Industrial Nv EC | $42.6M | 2.19% |
| Airbus Se EC | $41.9M | 2.16% |
| Bayer Ag EC | $41M | 2.11% |
| Daimler Truck Holding Ag EC | $38.1M | 1.96% |
| Sap Se EC | $37.2M | 1.92% |
| Danone Sa EC | $36.2M | 1.87% |
| Bayerische Motoren Werke Ag EC | $36.1M | 1.86% |
| Brenntag Se EC | $34.5M | 1.78% |
| Samsung Electronics Co Ltd EP | $33.6M | 1.73% |
| Dassault Systemes Se EC | $33.5M | 1.73% |
| Cie Financiere Richemont Sa EC | $32.8M | 1.69% |
| Siemens Healthineers Ag EC | $31.9M | 1.64% |
| Continental Ag EC | $31.8M | 1.64% |
| Prudential PLC EC | $31.7M | 1.63% |
| Allianz Se EC | $31.1M | 1.60% |
| Publicis Groupe Sa EC | $30.9M | 1.59% |
| Pernod Ricard Sa EC | $30.8M | 1.58% |
| Akzo Nobel Nv EC | $30.7M | 1.58% |
| Asahi Group Holdings Ltd EC | $30.4M | 1.56% |
| Smc Corp EC | $29.5M | 1.52% |
| Kb Financial Group Inc EC | $29.5M | 1.52% |
| Coupang Inc EC | $29.5M | 1.52% |
| Asr Nederland Nv EC | $28.7M | 1.48% |
| Astrazeneca PLC EC | $27.7M | 1.43% |
| Alibaba Group Holding Ltd EC | $27.6M | 1.42% |
| Intesa Sanpaolo Spa EC | $27.5M | 1.42% |
| Glencore PLC EC | $27.2M | 1.40% |
| Kering Sa EC | $26.7M | 1.38% |
| Imcd Nv EC | $26.6M | 1.37% |
| Fujitsu Ltd EC | $26.3M | 1.36% |
| London Stock Exchange Group PLC EC | $25.4M | 1.31% |
| Fomento Economico Mexicano Sab De Cv EC | $24.9M | 1.28% |
| Thyssenkrupp Ag EC | $23M | 1.18% |
| Asml Holding Nv EC | $22.9M | 1.18% |
| Capgemini Se EC | $22.4M | 1.15% |
| Fresenius Se & Co Kgaa EC | $20.1M | 1.03% |
| Edenred Se EC | $19.7M | 1.01% |
| Unicharm Corp EC | $19.4M | 1.00% |
| Diageo PLC EC | $19.3M | 1.00% |
| Haleon PLC EC | $18.1M | 0.93% |
| Bank Mandiri Persero Tbk Pt EC | $8.45M | 0.44% |
| Bureau Veritas Sa EC | $7.34M | 0.38% |
| Ryanair Holdings PLC EC | $5.94M | 0.31% |
| Ryanair Holdings PLC EC | $5.53M | 0.28% |
| Dreyfus Treasury & Agency Lex STIV | $4M | 0.21% |
| Tfdxx Lex Blackrock Fed Fund STIV | $4M | 0.21% |
Showing top 60 of 76 holdings.
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