Brighthouse Funds Trust I
MFS Research International Portfolio
$1.47B
Avg Monthly Net Assets
$1.51B
Total Assets
$18.06M
Total Liabilities
$1.50B
Net Assets
MFS Research International Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.47B.
On August 29th, 2024 it reported 119 holdings, the largest
being Novo Nordisk A/S (4.0%), Schneider Electric SE (3.5%) and Linde PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030615 | ||
| Class B | C000030616 | ||
| Class E | C000030618 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $7M | 1M | 0.48 |
| AIA Group Ltd | Long | Equity-common | HK | $17M | 2M | 1.10 |
| Akzo Nobel NV | Long | Equity-common | NL | $8M | 136K | 0.55 |
| Amadeus IT Group SA | Long | Equity-common | ES | $18M | 267K | 1.19 |
| Aon PLC | Long | Equity-common | IE | $17M | 58K | 1.14 |
| APA Group | Long | Equity-common | AU | $4M | 717K | 0.25 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $12M | 364K | 0.80 |
| ASML Holding NV | Long | Equity-common | NL | $21M | 20K | 1.40 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $13M | 1M | 0.86 |
| Beazley PLC | Long | Equity-common | GB | $17M | 2M | 1.12 |
| BNP Paribas SA | Long | Equity-common | FR | $21M | 332K | 1.42 |
| Bridgestone Corp | Long | Equity-common | JP | $9M | 223K | 0.59 |
| British American Tobacco PLC | Long | Equity-common | GB | $16M | 509K | 1.05 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 257K | 0.19 |
| Cadence Design Systems Inc | Long | Equity-common | US | $16M | 53K | 1.09 |
| Capgemini SE | Long | Equity-common | FR | $4M | 19K | 0.25 |
| CAR Group Ltd | Long | Equity-common | AU | $5M | 224K | 0.35 |
| Cellnex Telecom SA | Long | Equity-common | ES | $8M | 234K | 0.51 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $4M | 1M | 0.30 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $9M | 262K | 0.63 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $18M | 115K | 1.20 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $10M | 264K | 0.68 |
| CLP Holdings Ltd | Long | Equity-common | HK | $5M | 624K | 0.34 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 10K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $19M | 6K | 1.25 |
| ConvaTec Group PLC | Long | Equity-common | GB | $9M | 3M | 0.59 |
| Croda International PLC | Long | Equity-common | GB | $9M | 173K | 0.58 |
| CSL Ltd | Long | Equity-common | AU | $17M | 87K | 1.14 |
| Daikin Industries Ltd | Long | Equity-common | JP | $14M | 100K | 0.93 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $11M | 431K | 0.76 |
| Denso Corp | Long | Equity-common | JP | $14M | 865K | 0.90 |
| Diageo PLC | Long | Equity-common | GB | $18M | 586K | 1.23 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $800K | 800K | 0.05 |
| E.ON SE | Long | Equity-common | DE | $8M | 626K | 0.55 |
| Eni SpA | Long | Equity-common | IT | $13M | 841K | 0.87 |
| Euronext NV | Long | Equity-common | NL | $24M | 260K | 1.60 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $17M | – | 1.16 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 23K | 0.28 |
| Fujitsu Ltd | Long | Equity-common | JP | $9M | 579K | 0.61 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $18M | 876K | 1.24 |
| GEA Group AG | Long | Equity-common | DE | $16M | 379K | 1.06 |
| Glencore PLC | Long | Equity-common | JE | $18M | 3M | 1.19 |
| HDFC Bank Ltd | Long | Equity-common | IN | $14M | 685K | 0.93 |
| Heineken NV | Long | Equity-common | NL | $11M | 117K | 0.75 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $5M | 332K | 0.32 |
| Hiscox Ltd | Long | Equity-common | BM | $9M | 646K | 0.63 |
| Hitachi Ltd | Long | Equity-common | JP | $41M | 2M | 2.76 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $9M | 287K | 0.61 |
| Iberdrola SA | Long | Equity-common | ES | $16M | 1M | 1.09 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $3M | – | 0.23 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $15M | 276K | 1.03 |
| Kao Corp | Long | Equity-common | JP | $11M | 266K | 0.72 |
| KDDI Corp | Long | Equity-common | JP | $8M | 296K | 0.52 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $8M | 588K | 0.51 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $2M | 93K | 0.11 |
| LEG Immobilien SE | Long | Equity-common | DE | $17M | 204K | 1.12 |
| Legrand SA | Long | Equity-common | FR | $17M | 167K | 1.11 |
| Linde PLC | Long | Equity-common | IE | $48M | 109K | 3.19 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $18M | 156K | 1.23 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $34M | 45K | 2.30 |
| Macquarie Group Ltd | Long | Equity-common | AU | $13M | 97K | 0.89 |
| Merck KGaA | Long | Equity-common | DE | $17M | 100K | 1.11 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $16M | 988K | 1.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $17M | 2M | 1.14 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $14M | 611K | 0.93 |
| MTU Aero Engines AG | Long | Equity-common | DE | $14M | 54K | 0.93 |
| NatWest Group PLC | Long | Equity-common | GB | $28M | 7M | 1.90 |
| Nestle SA | Long | Equity-common | CH | $34M | 330K | 2.26 |
| NIKE Inc | Long | Equity-common | US | $3M | 37K | 0.19 |
| Nitto Denko Corp | Long | Equity-common | JP | $8M | 97K | 0.51 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $11M | 376K | 0.71 |
| Novo Nordisk A/S | Long | Equity-common | DK | $60M | 421K | 4.02 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $9M | 141K | 0.58 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 41K | 0.73 |
| Olympus Corp | Long | Equity-common | JP | $9M | 569K | 0.61 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $3M | 2M | 0.21 |
| QIAGEN NV | Long | Equity-common | NL | $13M | 323K | 0.89 |
| RB Global Inc | Long | Equity-common | CA | $9M | 120K | 0.61 |
| Reliance Industries Ltd | Long | Equity-common | IN | $9M | 235K | 0.59 |
| Renesas Electronics Corp | Long | Equity-common | JP | $14M | 758K | 0.96 |
| Roche Holding AG | Long | Equity-common | CH | $38M | 136K | 2.53 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $9M | 76K | 0.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 208K | 0.82 |
| Sands China Ltd | Long | Equity-common | KY | $3M | 2M | 0.23 |
| Sanofi SA | Long | Equity-common | FR | $12M | 122K | 0.79 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 363K | 0.25 |
| Schneider Electric SE | Long | Equity-common | FR | $53M | 221K | 3.53 |
| Secom Co Ltd | Long | Equity-common | JP | $3M | 56K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $3M | 210K | 0.20 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $5M | 428K | 0.35 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $10M | 260K | 0.68 |
| Sika AG | Long | Equity-common | CH | $14M | 48K | 0.90 |
| SMC Corp | Long | Equity-common | JP | $17M | 36K | 1.13 |
| SoftBank Group Corp | Long | Equity-common | JP | $10M | 147K | 0.64 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Symrise AG | Long | Equity-common | DE | $14M | 112K | 0.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $20M | 686K | 1.37 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $1M | – | 0.07 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $12M | 1M | 0.79 |
| Terumo Corp | Long | Equity-common | JP | $5M | 280K | 0.31 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Thales SA | Long | Equity-common | FR | $10M | 62K | 0.66 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.13 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $700K | – | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $25M | 378K | 1.68 |
| Toyota Industries Corp | Long | Equity-common | JP | $13M | 149K | 0.84 |
| UBS Group AG | Long | Equity-common | CH | $16M | 555K | 1.09 |
| Visa Inc | Long | Equity-common | US | $15M | 59K | 1.04 |
| Weir Group PLC/The | Long | Equity-common | GB | $8M | 329K | 0.55 |
| Whitbread PLC | Long | Equity-common | GB | $7M | 180K | 0.45 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 27K | 0.48 |
| Wolters Kluwer NV | Long | Equity-common | NL | $13M | 79K | 0.88 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $9M | 459K | 0.58 |
| Yamaha Corp | Long | Equity-common | JP | $3M | 139K | 0.22 |
| Yum China Holdings Inc | Long | Equity-common | US | $4M | 116K | 0.24 |
| ZOZO Inc | Long | Equity-common | JP | $5M | 183K | 0.31 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $17M | 32K | 1.14 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC