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Holdings (Monthly) Guide ↗

Harris Oakmark International Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.9B AUM 78 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 71,773,586 $71.8M 3.87% RA
2 adidas AG 000000000 Mar 2026 339,607 $53.5M 2.88% EC
3 BNP Paribas SA 000000000 Mar 2026 549,575 $52.4M 2.82% EC
4 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 781,057 $50.8M 2.74% EC
5 Reckitt Benckiser Group PLC 000000000 Mar 2026 651,620 $44.2M 2.38% EC
6 DSV A/S 000000000 Mar 2026 178,200 $42.6M 2.29% EC
7 Symrise AG 000000000 Mar 2026 499,300 $42.3M 2.28% EC
8 Bayerische Motoren Werke AG 000000000 Mar 2026 461,007 $41.6M 2.24% EC
9 Accor SA 000000000 Mar 2026 844,680 $40.5M 2.18% EC
10 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 71,901 $40.0M 2.15% EC
11 CNH Industrial NV 000000000 Mar 2026 3,632,129 $40.0M 2.15% EC
12 Dassault Systemes SE 000000000 Mar 2026 1,948,000 $39.7M 2.14% EC
13 Prosus NV 000000000 Mar 2026 818,033 $37.4M 2.01% EC
14 Hexagon AB 000000000 Mar 2026 3,835,600 $37.3M 2.01% EC
15 Compass Group PLC 000000000 Mar 2026 1,341,100 $37.3M 2.01% EC
16 Bayer AG 000000000 Mar 2026 814,883 $37.0M 2.00% EC
17 SAP SE 000000000 Mar 2026 212,600 $36.0M 1.94% EC
18 Airbus SE 000000000 Mar 2026 189,200 $35.5M 1.91% EC
19 SMC Corp 000000000 Mar 2026 88,700 $34.7M 1.87% EC
20 Unilever PLC 000000000 Mar 2026 602,200 $33.8M 1.82% EC
21 Brenntag SE 000000000 Mar 2026 510,261 $33.7M 1.81% EC
22 Glencore PLC 000000000 Mar 2026 4,367,165 $33.3M 1.79% EC
23 Cie Financiere Richemont SA 000000000 Mar 2026 186,113 $33.2M 1.79% EC
24 Pernod Ricard SA 000000000 Mar 2026 442,967 $33.1M 1.78% EC
25 Daimler Truck Holding AG 000000000 Mar 2026 687,013 $32.8M 1.76% EC
26 Siemens Healthineers AG 000000000 Mar 2026 774,400 $32.5M 1.75% EC
27 Publicis Groupe SA 000000000 Mar 2026 392,398 $32.5M 1.75% EC
28 Akzo Nobel NV 000000000 Mar 2026 560,930 $32.2M 1.73% EC
29 Bunzl PLC 000000000 Mar 2026 1,054,653 $31.6M 1.70% EC
30 Kering SA 000000000 Mar 2026 102,700 $31.1M 1.67% EC
31 KB Financial Group Inc 000000000 Mar 2026 322,443 $30.2M 1.63% EC
32 Danone SA 000000000 Mar 2026 374,800 $30.1M 1.62% EC
33 Asahi Group Holdings Ltd 000000000 Mar 2026 2,985,700 $30.0M 1.61% EC
34 Fomento Economico Mexicano SAB de CV 344419106 Mar 2026 268,100 $29.8M 1.60% EC
35 Bank Mandiri Persero Tbk PT 000000000 Mar 2026 104,504,200 $29.3M 1.58% EC
36 Prudential PLC 000000000 Mar 2026 2,056,262 $28.7M 1.55% EC
37 ASR Nederland NV 000000000 Mar 2026 409,700 $28.2M 1.52% EC
38 Fresenius SE & Co KGaA 000000000 Mar 2026 547,323 $28.0M 1.51% EC
39 Allianz SE 000000000 Mar 2026 65,000 $26.9M 1.45% EC
40 IMCD NV 000000000 Mar 2026 257,000 $26.8M 1.45% EC
41 Capgemini SE 000000000 Mar 2026 229,130 $26.8M 1.44% EC
42 Alibaba Group Holding Ltd 000000000 Mar 2026 1,687,800 $26.6M 1.43% EC
43 Continental AG 000000000 Mar 2026 385,355 $26.5M 1.43% EC
44 Samsung Electronics Co Ltd 000000000 Mar 2026 328,800 $26.2M 1.41% EP
45 AstraZeneca PLC 000000000 Mar 2026 127,550 $25.2M 1.36% EC
46 Intesa Sanpaolo SpA 000000000 Mar 2026 4,013,500 $24.4M 1.31% EC
47 Coupang Inc 22266T109 Mar 2026 1,127,300 $21.3M 1.15% EC
48 Intertek Group PLC 000000000 Mar 2026 431,954 $21.1M 1.13% EC
49 London Stock Exchange Group PLC 000000000 Mar 2026 174,500 $20.6M 1.11% EC
50 Edenred SE 000000000 Mar 2026 1,023,340 $20.4M 1.10% EC
51 Fujitsu Ltd 000000000 Mar 2026 969,200 $19.7M 1.06% EC
52 ASML Holding NV 000000000 Mar 2026 13,800 $18.2M 0.98% EC
53 Diageo PLC 000000000 Mar 2026 962,400 $17.9M 0.96% EC
54 Haleon PLC 405552100 Mar 2026 1,732,900 $17.3M 0.93% EC
55 thyssenkrupp AG 000000000 Mar 2026 1,932,251 $16.7M 0.90% EC
56 Roche Holding AG 000000000 Mar 2026 38,920 $15.4M 0.83% EC
57 Unicharm Corp 000000000 Mar 2026 2,533,300 $14.8M 0.79% EC
58 Flutter Entertainment PLC 000000000 Mar 2026 128,402 $13.1M 0.71% EC
59 National Bank Of Canada 000000000 Mar 2026 13,000,000 $13.0M 0.70% RA
60 Citigroup Global Markets Inc 000000000 Mar 2026 10,000,000 $10.0M 0.54% RA
61 Deutsche Bank Securities Inc. 000000000 Mar 2026 8,225,495 $8.2M 0.44% RA
62 National Bank Financial Inc 000000000 Mar 2026 6,000,000 $6.0M 0.32% RA
63 Aumovio SE 000000000 Mar 2026 153,600 $5.9M 0.32% EC
64 Ryanair Holdings PLC 783513203 Mar 2026 91,725 $5.3M 0.29% EC
65 Ryanair Holdings PLC 000000000 Mar 2026 176,500 $5.0M 0.27% EC
66 Barclays Capital Inc 000000000 Mar 2026 5,000,000 $5.0M 0.27% RA
67 National Bank Financial Inc 000000000 Mar 2026 5,000,000 $5.0M 0.27% RA
68 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 5,000,000 $5.0M 0.27% RA
69 DZ BANK AG NEW YORK 000000000 Mar 2026 3,000,000 $3.0M 0.16% STIV
70 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 2,000,000 $2.0M 0.11% STIV
71 SVENSKA NY 000000000 Mar 2026 2,000,000 $2.0M 0.11% STIV
72 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 2,000,000 $2.0M 0.11% STIV
73 MS GOVT US LEX 61747C707 Mar 2026 2,000,000 $2.0M 0.11% STIV
74 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 2,000,000 $2.0M 0.11% STIV
75 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 2,000,000 $2.0M 0.11% STIV
76 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 1,500,000 $1.5M 0.08% STIV
77 Cantor Fitzgeral & Co 000000000 Mar 2026 1,500,000 $1.5M 0.08% RA
78 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,000,000 $1.0M 0.05% RA