Brighthouse Funds Trust I
Brighthouse/abrdn Emerging Markets Equity Portfolio
$875.40M
Avg Monthly Net Assets
$837.92M
Total Assets
$18.37M
Total Liabilities
$819.55M
Net Assets
Brighthouse/abrdn Emerging Markets Equity Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has two share classes
and monthly net assets of $875.40M.
On August 29th, 2024 it reported 82 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (12.8%), Tencent Holdings Ltd (7.0%) and Samsung Electronics Co Ltd (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030675 | ||
| Class B | C000030676 |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $12M | 725K | 1.50 |
| AIA Group Ltd | Long | Equity-common | HK | $10M | 2M | 1.24 |
| Al Rajhi Bank | Long | Equity-common | SA | $11M | 500K | 1.33 |
| Aldar Properties PJSC | Long | Equity-common | AE | $6M | 3M | 0.72 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $28M | 3M | 3.42 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $5M | 6M | 0.67 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $10M | 1M | 1.23 |
| ASM International NV | Long | Equity-common | NL | $13M | 17K | 1.61 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 1.23 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $6M | 22M | 0.76 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $9M | 529K | 1.12 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $717K | – | 0.09 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $4M | 3M | 0.47 |
| China Resources Land Ltd | Long | Equity-common | KY | $8M | 2M | 0.94 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $3M | 345K | 0.36 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $2M | 351K | 0.26 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $7M | 438K | 0.90 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $10M | 387K | 1.17 |
| Credicorp Ltd | Long | Equity-common | BM | $4M | 24K | 0.46 |
| Delta Electronics Inc | Long | Equity-common | TW | $11M | 938K | 1.36 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $9M | 84K | 1.10 |
| Globant SA | Long | Equity-common | LU | $5M | 27K | 0.59 |
| Godrej Properties Ltd | Long | Equity-common | IN | $6M | 151K | 0.70 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $10K | 10K | 0.00 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $8M | 280K | 1.03 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $9M | 1M | 1.10 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $10M | 2M | 1.17 |
| Havells India Ltd | Long | Equity-common | IN | $9M | 414K | 1.10 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $11M | 99K | 1.39 |
| HDFC Bank Ltd | Long | Equity-common | IN | $24M | 1M | 2.93 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $10M | 354K | 1.28 |
| ICICI Bank Ltd | Long | Equity-common | IN | $16M | 1M | 1.92 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $4M | 587K | 0.53 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $2M | – | 0.24 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Itausa SA | Long | Equity-preferred | BR | $9M | 5M | 1.08 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $16M | 123K | 1.94 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $9M | 45K | 1.11 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 256K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $10M | 280K | 1.17 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $7M | 50K | 0.87 |
| MediaTek Inc | Long | Equity-common | TW | $16M | 384K | 2.00 |
| MercadoLibre Inc | Long | Equity-common | US | $8M | 5K | 1.00 |
| Midea Group Co Ltd | Long | Equity-common | CN | $14M | 2M | 1.65 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $11M | 3M | 1.37 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $2M | – | 0.18 |
| Novatek PJSC | Long | Equity-common | RU | $0.01 | 928K | 0.00 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $6M | 497K | 0.78 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $9M | 7M | 1.07 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $6M | 1M | 0.78 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $23M | 6M | 2.75 |
| PRIO SA/Brazil | Long | Equity-common | BR | $7M | 832K | 0.79 |
| Raia Drogasil SA | Long | Equity-common | BR | $9M | 2M | 1.15 |
| Samsung C&T Corp | Long | Equity-common | KR | $7M | 72K | 0.90 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $9M | 528K | 1.13 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $56M | 1M | 6.89 |
| Sanlam Ltd | Long | Equity-common | ZA | $8M | 2M | 0.96 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $7M | 955K | 0.86 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.02 | 2M | 0.00 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $16M | 882K | 1.92 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $13M | 315K | 1.54 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $12M | 346K | 1.47 |
| Societe Generale | Long | Repurchase agreement | US | $2M | – | 0.21 |
| Southern Copper Corp | Long | Equity-common | US | $16M | 153K | 2.01 |
| STATE STREET INST US GOVT FUND | Long | Short-term investment vehicle | US | $451K | 451K | 0.06 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $8M | 886K | 0.92 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $105M | 4M | 12.84 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $12M | 265K | 1.51 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $400K | – | 0.05 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $10M | 50M | 1.17 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $57M | 1M | 6.97 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $150K | – | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 226K | 1.84 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $14M | 102K | 1.73 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.02 |
| Yageo Corp | Long | Equity-common | TW | $6M | 265K | 0.72 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $866K | 593K | 0.11 |
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