Brighthouse Funds Trust I
Harris Oakmark International Portfolio
$2.31B
Avg Monthly Net Assets
$2.15B
Total Assets
$34.30M
Total Liabilities
$2.12B
Net Assets
Harris Oakmark 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 $2.31B.
On August 29th, 2024 it reported 80 holdings, the largest
being BNP Paribas SA (3.5%), Bayer AG (3.5%) and Lloyds Banking Group PLC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030710 | ||
| Class B | C000030711 | ||
| Class E | C000030713 |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $32M | 783K | 1.52 |
| adidas AG | Long | Equity-common | DE | $24M | 102K | 1.15 |
| Airbus SE | Long | Equity-common | NL | $24M | 172K | 1.12 |
| Akzo Nobel NV | Long | Equity-common | NL | $27M | 443K | 1.27 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $39M | 4M | 1.85 |
| Allianz SE | Long | Equity-common | DE | $44M | 160K | 2.09 |
| Amadeus IT Group SA | Long | Equity-common | ES | $25M | 370K | 1.16 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $24M | 424K | 1.15 |
| Ashtead Group PLC | Long | Equity-common | GB | $27M | 406K | 1.28 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $11M | 31M | 0.54 |
| Bank Of Nova Scotia Ny Agency | Long | Repurchase agreement | US | $5M | – | 0.24 |
| Bayer AG | Long | Equity-common | DE | $73M | 3M | 3.46 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $48M | 511K | 2.28 |
| BNP Paribas SA | Long | Equity-common | FR | $74M | 1M | 3.51 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $2M | – | 0.11 |
| Brambles Ltd | Long | Equity-common | AU | $15M | 2M | 0.73 |
| Brenntag SE | Long | Equity-common | DE | $24M | 362K | 1.15 |
| Bunzl PLC | Long | Equity-common | GB | $5M | 119K | 0.21 |
| Capgemini SE | Long | Equity-common | FR | $23M | 114K | 1.06 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $16M | 103K | 0.76 |
| CNH Industrial NV | Long | Equity-common | NL | $68M | 7M | 3.19 |
| Compass Group PLC | Long | Equity-common | GB | $15M | 547K | 0.70 |
| Continental AG | Long | Equity-common | DE | $53M | 934K | 2.50 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $34M | 857K | 1.61 |
| Danone SA | Long | Equity-common | FR | $28M | 452K | 1.30 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| DSV A/S | Long | Equity-common | DK | $37M | 241K | 1.74 |
| Edenred SE | Long | Equity-common | FR | $36M | 860K | 1.71 |
| Eurofins Scientific SE | Long | Equity-common | LU | $26M | 530K | 1.24 |
| EXOR NV | Long | Equity-common | NL | $31M | 302K | 1.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $53M | – | 2.48 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $53M | 1M | 2.48 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $51M | 2M | 2.39 |
| Fujitsu Ltd | Long | Equity-common | JP | $30M | 2M | 1.43 |
| Glencore PLC | Long | Equity-common | JE | $41M | 7M | 1.95 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $18M | 224K | 0.83 |
| Holcim AG | Long | Equity-common | CH | $15M | 166K | 0.70 |
| Informa PLC | Long | Equity-common | GB | $4M | 332K | 0.17 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $6M | – | 0.28 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $44M | 12M | 2.05 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.00 |
| Kering SA | Long | Equity-common | FR | $64M | 175K | 3.01 |
| Komatsu Ltd | Long | Equity-common | JP | $20M | 700K | 0.96 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $18M | 609K | 0.85 |
| Liberty Global Ltd | Long | Equity-common | BM | $19M | 1M | 0.90 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $71M | 103M | 3.36 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $57M | 827K | 2.70 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.14 |
| NAVER Corp | Long | Equity-common | KR | $36M | 297K | 1.70 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $100K | – | 0.00 |
| Novartis AG | Long | Equity-common | CH | $24M | 220K | 1.11 |
| Open Text Corp | Long | Equity-common | CA | $34M | 1M | 1.62 |
| Prosus NV | Long | Equity-common | NL | $55M | 2M | 2.61 |
| Prudential PLC | Long | Equity-common | GB | $60M | 7M | 2.85 |
| Publicis Groupe SA | Long | Equity-common | FR | $11M | 108K | 0.54 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $34M | 628K | 1.60 |
| Roche Holding AG | Long | Equity-common | CH | $37M | 134K | 1.75 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $33M | 285K | 1.56 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $35M | 757K | 1.64 |
| Sandvik AB | Long | Equity-common | SE | $16M | 791K | 0.75 |
| SAP SE | Long | Equity-common | DE | $16M | 78K | 0.75 |
| Schindler Holding AG | Long | Equity-common | CH | $10M | 39K | 0.47 |
| Schroders PLC | Long | Equity-common | GB | $40M | 9M | 1.90 |
| Siemens AG | Long | Equity-common | DE | $32M | 172K | 1.50 |
| SKF AB | Long | Equity-common | SE | $26M | 1M | 1.20 |
| Smith & Nephew PLC | Long | Equity-common | GB | $22M | 2M | 1.03 |
| Smiths Group PLC | Long | Equity-common | GB | $14M | 627K | 0.64 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $14M | 317K | 0.66 |
| Societe Generale | Long | Repurchase agreement | US | $3M | – | 0.14 |
| Societe Generale | Long | Repurchase agreement | US | $125K | – | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $27M | 134K | 1.29 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $4M | – | 0.19 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $200K | 200K | 0.01 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $3M | – | 0.14 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $2M | – | 0.09 |
| thyssenkrupp AG | Long | Equity-common | DE | $11M | 2M | 0.50 |
| Valeo SE | Long | Equity-common | FR | $5M | 498K | 0.25 |
| Volvo AB | Long | Equity-common | SE | $22M | 868K | 1.05 |
| Worldline SA/France | Long | Equity-common | FR | $20M | 2M | 0.92 |
| WPP PLC | Long | Equity-common | JE | $36M | 4M | 1.71 |
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