Brighthouse Funds Trust I
SSGA Emerging Markets Enhanced Index Portfolio
$358.45M
Avg Monthly Net Assets
$420.17M
Total Assets
$7.21M
Total Liabilities
$412.96M
Net Assets
SSGA Emerging Markets Enhanced Index 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 $358.45M.
On August 29th, 2024 it reported 650 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (9.7%), Tencent Holdings Ltd (4.3%) and Samsung Electronics Co Ltd (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210971 | ||
| Class B | C000210968 |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $363K | 31K | 0.09 |
| 3SBio Inc | Long | Equity-common | KY | $411K | 499K | 0.10 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $509K | 130K | 0.12 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $93K | 76K | 0.02 |
| Absa Group Ltd | Long | Equity-common | ZA | $125K | 14K | 0.03 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $623K | 285K | 0.15 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $758K | 241K | 0.18 |
| Acter Group Corp Ltd | Long | Equity-common | TW | $446K | 55K | 0.11 |
| Adani Power Ltd | Long | Equity-common | IN | $533K | 63K | 0.13 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $99K | 580K | 0.02 |
| Advancetek Enterprise Co Ltd | Long | Equity-common | TW | $130K | 68K | 0.03 |
| AG Anadolu Grubu Holding AS | Long | Equity-common | TR | $117K | 11K | 0.03 |
| Akbank TAS | Long | Equity-common | TR | $490K | 250K | 0.12 |
| Akeso Inc | Long | Equity-common | KY | $135K | 28K | 0.03 |
| Al Babtain Power & Telecommunication Co | Long | Equity-common | SA | $257K | 25K | 0.06 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 69K | 0.37 |
| Aldar Properties PJSC | Long | Equity-common | AE | $109K | 64K | 0.03 |
| Ali Alghanim Sons Automotive Co KSCC | Long | Equity-common | KW | $123K | 37K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $8M | 919K | 2.00 |
| Alinma Bank | Long | Equity-common | SA | $1M | 131K | 0.26 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $180K | 3K | 0.04 |
| Alliance Bank Malaysia Bhd | Long | Equity-common | MY | $310K | 386K | 0.08 |
| ALLIANCE BERNSTEIN GOVT FD | Long | Short-term investment vehicle | US | $125K | 125K | 0.03 |
| Almunajem Foods Co | Long | Equity-common | SA | $407K | 15K | 0.10 |
| Alsea SAB de CV | Long | Equity-common | MX | $260K | 75K | 0.06 |
| Alteogen Inc | Long | Equity-common | KR | $246K | 1K | 0.06 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $411K | 602K | 0.10 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $161K | 154K | 0.04 |
| Amara Raja Energy & Mobility Ltd | Long | Equity-common | IN | $496K | 25K | 0.12 |
| Ambev SA | Long | Equity-common | BR | $839K | 409K | 0.20 |
| America Movil SAB de CV | Long | Equity-common | MX | $679K | 797K | 0.16 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $244K | 269K | 0.06 |
| Andon Health Co Ltd | Long | Equity-common | CN | $100K | 18K | 0.02 |
| ANE Cayman Inc | Long | Equity-common | KY | $55K | 64K | 0.01 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $17K | 5K | 0.00 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $2.38 | 1 | 0.00 |
| Anhui Guangxin Agrochemical Co Ltd | Long | Equity-common | CN | $20K | 12K | 0.00 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $181K | 23K | 0.04 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $335K | 35K | 0.08 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $312K | 4K | 0.08 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $160K | 25K | 0.04 |
| Arab National Bank | Long | Equity-common | SA | $1M | 199K | 0.26 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $980K | 100K | 0.24 |
| Arriyadh Development Co | Long | Equity-common | SA | $84K | 15K | 0.02 |
| Arvind Ltd | Long | Equity-common | IN | $144K | 33K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 327K | 0.41 |
| Aster DM Healthcare Ltd | Long | Equity-common | IN | $134K | 32K | 0.03 |
| Astra International Tbk PT | Long | Equity-common | ID | $901K | 3M | 0.22 |
| Asustek Computer Inc | Long | Equity-common | TW | $933K | 61K | 0.23 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $849K | 59K | 0.21 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 121K | 0.44 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $135K | 74K | 0.03 |
| Baidu Inc | Long | Equity-common | KY | $2M | 165K | 0.43 |
| Bairong Inc | Long | Equity-common | KY | $179K | 157K | 0.04 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $780K | 7K | 0.19 |
| Bajaj Consumer Care Ltd | Long | Equity-common | IN | $291K | 92K | 0.07 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $460K | 5K | 0.11 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $57K | 26K | 0.01 |
| Banco del Bajio SA | Long | Equity-common | MX | $791K | 260K | 0.19 |
| Banco do Brasil SA | Long | Equity-common | BR | $1M | 220K | 0.25 |
| Bancolombia SA | Long | Equity-preferred | CO | $123K | 15K | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $446K | 612K | 0.11 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.33 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $169K | 7K | 0.04 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.33 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $603K | 2M | 0.15 |
| Bank of Baroda | Long | Equity-common | IN | $487K | 148K | 0.12 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $47K | 42K | 0.01 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $84K | 40K | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.31 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $148K | 82K | 0.04 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $98K | 69K | 0.02 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $81K | 40K | 0.02 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $1M | 31K | 0.31 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.37 |
| Banque Saudi Fransi | Long | Equity-common | SA | $734K | 77K | 0.18 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $48K | 53K | 0.01 |
| Bayer CropScience Ltd/India | Long | Equity-common | IN | $99K | 1K | 0.02 |
| BeiGene Ltd | Long | Equity-common | KY | $362K | 33K | 0.09 |
| BeiGene Ltd | Long | Equity-common | KY | $356K | 22K | 0.09 |
| Bermaz Auto Bhd | Long | Equity-common | MY | $60K | 113K | 0.01 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $711K | 193K | 0.17 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $465K | 129K | 0.11 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $465K | 129K | 0.11 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 168K | 0.71 |
| Bilibili Inc | Long | Equity-common | KY | $211K | 14K | 0.05 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $819K | 49K | 0.20 |
| Binjiang Service Group Co Ltd | Long | Equity-common | KY | $25K | 12K | 0.01 |
| BMC Medical Co Ltd | Long | Equity-common | CN | $38K | 4K | 0.01 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $379K | – | 0.09 |
| Bombay Burmah Trading Co | Long | Equity-common | IN | $168K | 7K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $741K | 1M | 0.18 |
| Boursa Kuwait Securities Co KPSC | Long | Equity-common | KW | $243K | 37K | 0.06 |
| Britannia Industries Ltd | Long | Equity-common | IN | $52K | 791 | 0.01 |
| Budimex SA | Long | Equity-common | PL | $74K | 431 | 0.02 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 64K | 0.46 |
| BYD Co Ltd | Long | Equity-common | CN | $96K | 3K | 0.02 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $843K | 169K | 0.20 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $155K | 61K | 0.04 |
| Canara Bank | Long | Equity-common | IN | $105K | 73K | 0.03 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 955K | 0.42 |
| Celltrion Inc | Long | Equity-common | KR | $387K | 3K | 0.09 |
| Cemex SAB de CV | Long | Equity-common | MX | $912K | 143K | 0.22 |
| Cencosud SA | Long | Equity-common | CL | $703K | 373K | 0.17 |
| CESC Ltd | Long | Equity-common | IN | $239K | 123K | 0.06 |
| CEZ AS | Long | Equity-common | CZ | $263K | 7K | 0.06 |
| CGN New Energy Holdings Co Ltd | Long | Equity-common | BM | $304K | 934K | 0.07 |
| CGN Power Co Ltd | Long | Equity-common | CN | $688K | 2M | 0.17 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $98K | 16K | 0.02 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $83K | 134K | 0.02 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $686K | 450K | 0.17 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $335K | 29K | 0.08 |
| Chicony Power Technology Co Ltd | Long | Equity-common | TW | $387K | 92K | 0.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 4M | 0.72 |
| China Construction Bank Corp | Long | Equity-common | CN | $111K | 109K | 0.03 |
| China Feihe Ltd | Long | Equity-common | KY | $32K | 69K | 0.01 |
| China Foods Ltd | Long | Equity-common | BM | $57K | 156K | 0.01 |
| China High Speed Transmission Equipment Group Co Ltd | Long | Equity-common | KY | $45K | 321K | 0.01 |
| China International Marine Containers Group Co Ltd | Long | Equity-common | CN | $257K | 201K | 0.06 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $208K | 116K | 0.05 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 278K | 0.31 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $582K | 124K | 0.14 |
| China National Accord Medicines Corp Ltd | Long | Equity-common | CN | $67K | 15K | 0.02 |
| China National Medicines Corp Ltd | Long | Equity-common | CN | $180K | 43K | 0.04 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $266K | 306K | 0.06 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $450K | 260K | 0.11 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $705K | 289K | 0.17 |
| China Resources Land Ltd | Long | Equity-common | KY | $1M | 404K | 0.33 |
| China Resources Medical Holdings Co Ltd | Long | Equity-common | KY | $63K | 141K | 0.02 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $1M | 330K | 0.25 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $746K | 162K | 0.18 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $179K | 245K | 0.04 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $93K | 68K | 0.02 |
| China Tower Corp Ltd | Long | Equity-common | CN | $553K | 4M | 0.13 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $196K | 3K | 0.05 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $41K | 11K | 0.01 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $94K | 19K | 0.02 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $835K | 472K | 0.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $1M | 918K | 0.32 |
| Cipla Ltd/India | Long | Equity-common | IN | $244K | 14K | 0.06 |
| Clicks Group Ltd | Long | Equity-common | ZA | $152K | 8K | 0.04 |
| Coal India Ltd | Long | Equity-common | IN | $1M | 223K | 0.30 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $205K | 24K | 0.05 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $519K | 15K | 0.13 |
| Commercial Real Estate Co KSC | Long | Equity-common | KW | $132K | 329K | 0.03 |
| Compal Electronics Inc | Long | Equity-common | TW | $550K | 516K | 0.13 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $472K | 19K | 0.11 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $607K | 347K | 0.15 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $243K | 114K | 0.06 |
| Costamare Inc | Long | Equity-common | MH | $438K | 27K | 0.11 |
| Coway Co Ltd | Long | Equity-common | KR | $49K | 1K | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $334K | 57K | 0.08 |
| Credicorp Ltd | Long | Equity-common | BM | $97K | 600 | 0.02 |
| CSN Mineracao SA | Long | Equity-common | BR | $88K | 95K | 0.02 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.46 |
| Danaos Corp | Long | Equity-common | MH | $52K | 558 | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $1M | 13K | 0.27 |
| DCM Shriram Ltd | Long | Equity-common | IN | $117K | 10K | 0.03 |
| Delta Electronics Inc | Long | Equity-common | TW | $594K | 50K | 0.14 |
| Depo Auto Parts Ind Co Ltd | Long | Equity-common | TW | $403K | 55K | 0.10 |
| Dian Diagnostics Group Co Ltd | Long | Equity-common | CN | $19K | 11K | 0.00 |
| DMCI Holdings Inc | Long | Equity-common | PH | $194K | 1M | 0.05 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $72K | 28K | 0.02 |
| Dongyue Group Ltd | Long | Equity-common | KY | $188K | 173K | 0.05 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $597K | 16K | 0.14 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $173K | 5K | 0.04 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $1M | 16K | 0.30 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $400K | 400K | 0.10 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $604K | 386K | 0.15 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $27K | 142K | 0.01 |
| Eastern Air Logistics Co Ltd | Long | Equity-common | CN | $70K | 25K | 0.02 |
| Eastern Co SAE | Long | Equity-common | EG | $91K | 241K | 0.02 |
| Eco World Development Group Bhd | Long | Equity-common | MY | $41K | 130K | 0.01 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $158K | 1K | 0.04 |
| Ecopro Co Ltd | Long | Equity-common | KR | $203K | 3K | 0.05 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $109K | 23K | 0.03 |
| ElSewedy Electric Co | Long | Equity-common | EG | $94K | 96K | 0.02 |
| Emaar Development PJSC | Long | Equity-common | AE | $420K | 193K | 0.10 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 534K | 0.29 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $1M | 259K | 0.28 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $134K | 31K | 0.03 |
| Empresas CMPC SA | Long | Equity-common | CL | $432K | 230K | 0.10 |
| Energisa S/A | Long | Equity-common | BR | $304K | 37K | 0.07 |
| Etihad Etisalat Co | Long | Equity-common | SA | $1M | 80K | 0.28 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $701K | 324K | 0.17 |
| Eva Airways Corp | Long | Equity-common | TW | $978K | 834K | 0.24 |
| Everest Medicines Ltd | Long | Equity-common | KY | $207K | 83K | 0.05 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $129K | 22K | 0.03 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $534K | 55K | 0.13 |
| Far Eastern Department Stores Ltd | Long | Equity-common | TW | $151K | 144K | 0.04 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $54K | 50K | 0.01 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $42K | 16K | 0.01 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $114K | 46K | 0.03 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $818K | 663K | 0.20 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Finolex Cables Ltd | Long | Equity-common | IN | $310K | 17K | 0.07 |
| FinVolution Group | Long | Equity-common | KY | $314K | 66K | 0.08 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $191K | 56K | 0.05 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $776K | 896K | 0.19 |
| FirstRand Ltd | Long | Equity-common | ZA | $274K | 65K | 0.07 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $528K | 49K | 0.13 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $143K | 4K | 0.03 |
| Fortis Healthcare Ltd | Long | Equity-common | IN | $149K | 26K | 0.04 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $186K | 50K | 0.04 |
| FSP Technology Inc | Long | Equity-common | TW | $142K | 76K | 0.03 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 739K | 0.44 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $76K | 10K | 0.02 |
| Fusheng Precision Co Ltd | Long | Equity-common | TW | $148K | 17K | 0.04 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $123K | 21K | 0.03 |
| GAIL India Ltd | Long | Equity-common | IN | $1M | 430K | 0.27 |
| Gamania Digital Entertainment Co Ltd | Long | Equity-common | TW | $128K | 50K | 0.03 |
| Gazprom PJSC | Long | Equity-common | RU | $0.01 | 596K | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $224K | 199K | 0.05 |
| Genting Bhd | Long | Equity-common | MY | $344K | 344K | 0.08 |
| Gerdau SA | Long | Equity-preferred | BR | $657K | 200K | 0.16 |
| Glenmark Pharmaceuticals Ltd | Long | Equity-common | IN | $400K | 27K | 0.10 |
| Global Mixed Mode Technology Inc | Long | Equity-common | TW | $113K | 12K | 0.03 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $94K | 6K | 0.02 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Goldsun Building Materials Co Ltd | Long | Equity-common | TW | $46K | 35K | 0.01 |
| Grasim Industries Ltd | Long | Equity-common | IN | $1M | 38K | 0.29 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $343K | 23K | 0.08 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $27K | 18K | 0.01 |
| Gruma SAB de CV | Long | Equity-common | MX | $805K | 44K | 0.20 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 199K | 0.38 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $428K | 79K | 0.10 |
| GS Holdings Corp | Long | Equity-common | KR | $325K | 10K | 0.08 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $171K | 16K | 0.04 |
| Guangdong Provincial Expressway Development Co Ltd | Long | Equity-common | CN | $67K | 47K | 0.02 |
| Guizhou Zhenhua E-chem Inc | Long | Equity-common | CN | $48K | 36K | 0.01 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $288K | 115K | 0.07 |
| Gujarat State Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $123K | 43K | 0.03 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $176K | 50K | 0.04 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Long | Equity-common | KW | $121K | 26K | 0.03 |
| Guodian Nanjing Automation Co Ltd | Long | Equity-common | CN | $98K | 125K | 0.02 |
| H World Group Ltd | Long | Equity-common | KY | $393K | 12K | 0.10 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $214K | 119K | 0.05 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $389K | 116K | 0.09 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $257K | 66K | 0.06 |
| Hana Financial Group Inc | Long | Equity-common | KR | $1M | 32K | 0.34 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $804K | 25K | 0.19 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $92K | 44K | 0.02 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $672K | 4K | 0.16 |
| Harbin Electric Co Ltd | Long | Equity-common | CN | $125K | 402K | 0.03 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $514K | 56K | 0.12 |
| Havells India Ltd | Long | Equity-common | IN | $263K | 12K | 0.06 |
| HCL Technologies Ltd | Long | Equity-common | IN | $2M | 93K | 0.39 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $235K | 5K | 0.06 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 108K | 0.53 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $58K | 51K | 0.01 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.00 |
| Hello Group Inc | Long | Equity-common | KY | $237K | 39K | 0.06 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $432K | 155K | 0.10 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $512K | 168K | 0.12 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $414K | 6K | 0.10 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $1M | 170K | 0.34 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $1M | 24K | 0.36 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $829K | 28K | 0.20 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $484K | 147K | 0.12 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $226K | 51K | 0.05 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $325K | 256K | 0.08 |
| HLB Inc | Long | Equity-common | KR | $31K | 719 | 0.01 |
| HMM Co Ltd | Long | Equity-common | KR | $243K | 17K | 0.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $5M | 805K | 1.28 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $81K | 21K | 0.02 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $103K | 104K | 0.02 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $45K | 19K | 0.01 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $213K | 51K | 0.05 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $140K | 62K | 0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $56K | 13K | 0.01 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $212K | 61K | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.25 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $508K | 3K | 0.12 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 11K | 0.59 |
| Ichitan Group PCL | Long | Equity-common | TH | $289K | 610K | 0.07 |
| Ichitan Group PCL | Long | Equity-common | TH | $73K | 154K | 0.02 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 229K | 0.79 |
| IJM Corp Bhd | Long | Equity-common | MY | $220K | 340K | 0.05 |
| Indian Bank | Long | Equity-common | IN | $118K | 18K | 0.03 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $182K | 25K | 0.04 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $1M | 544K | 0.26 |
| Indo Count Industries Ltd | Long | Equity-common | IN | $262K | 56K | 0.06 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $738K | 2M | 0.18 |
| Indus Towers Ltd | Long | Equity-common | IN | $451K | 100K | 0.11 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.32 |
| Industries Qatar QSC | Long | Equity-common | QA | $60K | 17K | 0.01 |
| Infosys Ltd | Long | Equity-common | IN | $4M | 207K | 0.93 |
| Infosys Ltd | Long | Equity-common | IN | $151K | 8K | 0.04 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $85K | 167K | 0.02 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Long | Equity-common | CN | $112K | 175K | 0.03 |
| Innovent Biologics Inc | Long | Equity-common | KY | $623K | 132K | 0.15 |
| Intercorp Financial Services Inc | Long | Equity-common | PA | $87K | 4K | 0.02 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $697K | 14K | 0.17 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $1M | 168K | 0.24 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $600K | 600K | 0.15 |
| Invesco STIC Prime Portfolio | Long | Equity-common | US | $7M | 7M | 1.71 |
| Investec Ltd | Long | Equity-common | ZA | $379K | 52K | 0.09 |
| iQIYI Inc | Long | Equity-common | KY | $81K | 22K | 0.02 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $2M | 354K | 0.50 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $179K | 31K | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $89K | 18K | 0.02 |
| Itausa SA | Long | Equity-preferred | BR | $1M | 610K | 0.26 |
| ITC Ltd | Long | Equity-common | IN | $1M | 216K | 0.27 |
| JBS S/A | Long | Equity-common | BR | $1M | 192K | 0.27 |
| JD.com Inc | Long | Equity-common | KY | $2M | 179K | 0.56 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $273K | 256K | 0.07 |
| Jiangsu Linyang Energy Co Ltd | Long | Equity-common | CN | $31K | 35K | 0.01 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $127K | 25K | 0.03 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $532K | 268K | 0.13 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $63K | 20K | 0.02 |
| Jiangxi Ganyue Expressway Co Ltd | Long | Equity-common | CN | $71K | 99K | 0.02 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $101K | 10K | 0.02 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $118K | 9K | 0.03 |
| JK Tyre & Industries Ltd | Long | Equity-common | IN | $76K | 15K | 0.02 |
| JNBY Design Ltd | Long | Equity-common | KY | $180K | 93K | 0.04 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $117K | 174K | 0.03 |
| JOYY Inc | Long | Equity-common | KY | $424K | 14K | 0.10 |
| JSW Steel Ltd | Long | Equity-common | IN | $413K | 37K | 0.10 |
| JUMBO SA | Long | Equity-common | GR | $131K | 5K | 0.03 |
| Karnataka Bank Ltd/The | Long | Equity-common | IN | $75K | 28K | 0.02 |
| Karur Vysya Bank Ltd/The | Long | Equity-common | IN | $85K | 34K | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $715K | 209K | 0.17 |
| Kaveri Seed Co Ltd | Long | Equity-common | IN | $303K | 27K | 0.07 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 34K | 0.47 |
| KC Tech Co Ltd | Long | Equity-common | KR | $118K | 4K | 0.03 |
| KCC Corp | Long | Equity-common | KR | $270K | 1K | 0.07 |
| KE Holdings Inc | Long | Equity-common | KY | $252K | 18K | 0.06 |
| Kepler Weber SA | Long | Equity-common | BR | $137K | 80K | 0.03 |
| Kia Corp | Long | Equity-common | KR | $2M | 23K | 0.51 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $128K | 74K | 0.03 |
| Kindom Development Co Ltd | Long | Equity-common | TW | $366K | 217K | 0.09 |
| King's Town Bank Co Ltd | Long | Equity-common | TW | $94K | 50K | 0.02 |
| Klabin SA | Long | Equity-common | BR | $465K | 121K | 0.11 |
| KOC Holding AS | Long | Equity-common | TR | $1M | 166K | 0.28 |
| Komercni Banka AS | Long | Equity-common | CZ | $302K | 9K | 0.07 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $160K | 3K | 0.04 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $145K | 3K | 0.04 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $832K | 49K | 0.20 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $520K | 24K | 0.13 |
| Krafton Inc | Long | Equity-common | KR | $53K | 262 | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $750K | 12K | 0.18 |
| Kuaishou Technology | Long | Equity-common | KY | $822K | 139K | 0.20 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $876K | 36K | 0.21 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $563K | 5K | 0.14 |
| Kung Long Batteries Industrial Co Ltd | Long | Equity-common | TW | $31K | 7K | 0.01 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $1M | 982K | 0.25 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $469K | 202K | 0.11 |
| Kuwait Telecommunications Co | Long | Equity-common | KW | $95K | 55K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $827K | 4K | 0.20 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $1M | 13K | 0.27 |
| LB Group Co Ltd | Long | Equity-common | CN | $68K | 27K | 0.02 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $319K | 5K | 0.08 |
| Lenovo Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.34 |
| LG Chem Ltd | Long | Equity-common | KR | $249K | 995 | 0.06 |
| LG Corp | Long | Equity-common | KR | $39K | 663 | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $720K | 81K | 0.17 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $123K | 126K | 0.03 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $411K | 300K | 0.10 |
| Lonking Holdings Ltd | Long | Equity-common | KY | $44K | 235K | 0.01 |
| LS Corp | Long | Equity-common | KR | $83K | 802 | 0.02 |
| LT Foods Ltd | Long | Equity-common | IN | $200K | 65K | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 29K | – |
| Lupin Ltd | Long | Equity-common | IN | $472K | 24K | 0.11 |
| Mah Sing Group Bhd | Long | Equity-common | MY | $150K | 410K | 0.04 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 73K | 0.60 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $377K | 29K | 0.09 |
| Malayan Banking Bhd | Long | Equity-common | MY | $1M | 648K | 0.33 |
| Manappuram Finance Ltd | Long | Equity-common | IN | $451K | 180K | 0.11 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $324K | 2K | 0.08 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $366K | 32K | 0.09 |
| MediaTek Inc | Long | Equity-common | TW | $4M | 100K | 1.04 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $42K | 34K | 0.01 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $232K | 168K | 0.06 |
| Meituan | Long | Equity-common | KY | $3M | 235K | 0.81 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $63K | 1K | 0.02 |
| Merry Electronics Co Ltd | Long | Equity-common | TW | $428K | 101K | 0.10 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $151K | 4K | 0.04 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $216K | 187K | 0.05 |
| Mezzan Holding Co KSCC | Long | Equity-common | KW | $133K | 56K | 0.03 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $841K | 154K | 0.20 |
| Middle East Healthcare Co | Long | Equity-common | SA | $49K | 2K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $163K | 18K | 0.04 |
| Migros Ticaret AS | Long | Equity-common | TR | $283K | 17K | 0.07 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $778K | 147K | 0.19 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0.01 | 9K | 0.00 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $115K | 79K | 0.03 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $722K | 231K | 0.17 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 253K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $152K | 19K | 0.04 |
| Momentum Metropolitan Holdings | Long | Equity-common | ZA | $405K | 322K | 0.10 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $668K | 153K | 0.16 |
| Motilal Oswal Financial Services Ltd | Long | Equity-common | IN | $162K | 22K | 0.04 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $228K | 9K | 0.06 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $516.91 | 16 | 0.00 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $600K | 600K | 0.15 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-9K | – | -0.00 | |
| Muthoot Finance Ltd | Long | Equity-common | IN | $719K | 33K | 0.17 |
| Namchow Holdings Co Ltd | Long | Equity-common | TW | $229K | 127K | 0.06 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $315K | 30K | 0.08 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $71K | 104K | 0.02 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 10K | 0.46 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $390K | 174K | 0.09 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $511K | 182K | 0.12 |
| National Investments Co KSCP | Long | Equity-common | KW | $185K | 231K | 0.04 |
| National Medical Care Co | Long | Equity-common | SA | $296K | 5K | 0.07 |
| Nava Ltd | Long | Equity-common | IN | $148K | 17K | 0.04 |
| NAVER Corp | Long | Equity-common | KR | $233K | 2K | 0.06 |
| NCC Ltd/India | Long | Equity-common | IN | $150K | 40K | 0.04 |
| NetEase Inc | Long | Equity-common | KY | $3M | 132K | 0.61 |
| Netmarble Corp | Long | Equity-common | KR | $50K | 1K | 0.01 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $267K | 29K | 0.06 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $43K | 5K | 0.01 |
| Ningbo Boway Alloy Material Co Ltd | Long | Equity-common | CN | $292K | 140K | 0.07 |
| NLC India Ltd | Long | Equity-common | IN | $150K | 52K | 0.04 |
| NMDC Ltd | Long | Equity-common | IN | $524K | 178K | 0.13 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $69K | 15K | 0.02 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $1M | 74K | 0.33 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0.02 | 20K | 0.00 |
| NTPC Ltd | Long | Equity-common | IN | $2M | 405K | 0.44 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $1M | 412K | 0.33 |
| Oil India Ltd | Long | Equity-common | IN | $413K | 48K | 0.10 |
| Old Mutual Ltd | Long | Equity-common | ZA | $328K | 484K | 0.08 |
| Omnia Holdings Ltd | Long | Equity-common | ZA | $175K | 48K | 0.04 |
| Ooredoo QPSC | Long | Equity-common | QA | $957K | 341K | 0.23 |
| OPAP SA | Long | Equity-common | GR | $627K | 40K | 0.15 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $344K | 3K | 0.08 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $67K | 48K | 0.02 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $65K | 4K | 0.02 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $53K | 798 | 0.01 |
| Orion Holdings Corp | Long | Equity-common | KR | $43K | 4K | 0.01 |
| Pan African Resources PLC | Long | Equity-common | GB | $60K | 181K | 0.01 |
| PDD Holdings Inc | Long | Equity-common | KY | $4M | 29K | 0.93 |
| Pegatron Corp | Long | Equity-common | TW | $642K | 200K | 0.16 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.47 |
| PetroChina Co Ltd | Long | Equity-common | CN | $427K | 301K | 0.10 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $2M | 311K | 0.51 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $970K | 134K | 0.23 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $267K | 18K | 0.06 |
| Petronet LNG Ltd | Long | Equity-common | IN | $284K | 72K | 0.07 |
| PhosAgro PJSC | Long | Equity-common | RU | $0.04 | 45K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 287 | – |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 420K | 0.46 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $460K | 81K | 0.11 |
| Piramal Enterprises Ltd | Long | Equity-common | IN | $77K | 7K | 0.02 |
| PLDT Inc | Long | Equity-common | PH | $136K | 6K | 0.03 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $447K | 91K | 0.11 |
| POSCO Holdings Inc | Long | Equity-common | KR | $1M | 4K | 0.28 |
| Posiflex Technology Inc | Long | Equity-common | TW | $92K | 17K | 0.02 |
| Pou Chen Corp | Long | Equity-common | TW | $883K | 820K | 0.21 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $1M | 191K | 0.27 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 457K | 0.44 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 97K | 0.37 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $325K | 25K | 0.08 |
| Primax Electronics Ltd | Long | Equity-common | TW | $339K | 117K | 0.08 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $323K | 35K | 0.08 |
| PTC India Ltd | Long | Equity-common | IN | $133K | 54K | 0.03 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $74K | 18K | 0.02 |
| PTT PCL | Long | Equity-common | TH | $1M | 1M | 0.26 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $309K | 113K | 0.07 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $1M | 244K | 0.30 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $1M | 283K | 0.28 |
| Qifu Technology Inc | Long | Equity-common | KY | $714K | 36K | 0.17 |
| Qingdao Haier Biomedical Co Ltd | Long | Equity-common | CN | $61K | 12K | 0.01 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 159K | 0.37 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $117K | 20K | 0.03 |
| RBC US GOVT MONEY MKT FUND | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $904K | 54K | 0.22 |
| REC Ltd | Long | Equity-common | IN | $741K | 118K | 0.18 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $437K | 90K | 0.11 |
| Regional SAB de CV | Long | Equity-common | MX | $341K | 46K | 0.08 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 143K | 1.30 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $117K | 46K | 0.03 |
| Reunert Ltd | Long | Equity-common | ZA | $43K | 11K | 0.01 |
| Riyad Bank | Long | Equity-common | SA | $653K | 94K | 0.16 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $337K | 13K | 0.08 |
| Robinsons Land Corp | Long | Equity-common | PH | $65K | 256K | 0.02 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 78K | – |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $1M | 35K | 0.25 |
| Safe Bulkers Inc | Long | Equity-common | MH | $179K | 31K | 0.04 |
| Samsung C&T Corp | Long | Equity-common | KR | $558K | 5K | 0.14 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $165K | 6K | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $714K | 6K | 0.17 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $16M | 269K | 3.83 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $2M | 41K | 0.45 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $931K | 3K | 0.23 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $479K | 8K | 0.12 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $457K | 2K | 0.11 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $731K | 7K | 0.18 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $440K | 15K | 0.11 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $340K | 149K | 0.08 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 267K | 0.29 |
| Santander Bank Polska SA | Long | Equity-common | PL | $187K | 1K | 0.05 |
| Sao Martinho S/A | Long | Equity-common | BR | $26K | 4K | 0.01 |
| Sappi Ltd | Long | Equity-common | ZA | $263K | 99K | 0.06 |
| Sasol Ltd | Long | Equity-common | ZA | $25K | 3K | 0.01 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $394K | 159K | 0.10 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $127K | 11K | 0.03 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $633K | 86K | 0.15 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $734K | 21K | 0.18 |
| Saudi Awwal Bank | Long | Equity-common | SA | $619K | 60K | 0.15 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $655K | 33K | 0.16 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 108K | 0.26 |
| Saudi Telecom Co | Long | Equity-common | SA | $2M | 160K | 0.39 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.01 | 879K | 0.00 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $112K | 196K | 0.03 |
| Severstal PAO | Long | Equity-common | RU | $0.03 | 30K | 0.00 |
| Shandong Jinjing Science & Technology Co Ltd | Long | Equity-common | CN | $36K | 46K | 0.01 |
| Shandong Sun Paper Industry JSC Ltd | Long | Equity-common | CN | $99K | 51K | 0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $74K | 28K | 0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $46K | 31K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $149K | 5K | 0.04 |
| Shenzhen Desay Battery Technology Co | Long | Equity-common | CN | $459K | 142K | 0.11 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $79K | 79K | 0.02 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $145K | 156K | 0.04 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $106K | 73K | 0.03 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd | Long | Equity-common | CN | $60K | 32K | 0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $353K | 9K | 0.09 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $75K | 8K | 0.02 |
| Shenzhen Tagen Group Co Ltd | Long | Equity-common | CN | $304K | 549K | 0.07 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 45K | 0.38 |
| Shinkong Insurance Co Ltd | Long | Equity-common | TW | $181K | 61K | 0.04 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $1M | 84K | 0.32 |
| Shriram Finance Ltd | Long | Equity-common | IN | $306K | 9K | 0.07 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $44K | 72K | 0.01 |
| Sime Darby Bhd | Long | Equity-common | MY | $122K | 221K | 0.03 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $407K | 31K | 0.10 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $50K | 147K | 0.01 |
| Sinon Corp | Long | Equity-common | TW | $112K | 83K | 0.03 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $359K | 458K | 0.09 |
| Sinopec Engineering Group Co Ltd | Long | Equity-common | CN | $150K | 217K | 0.04 |
| Sinotrans Ltd | Long | Equity-common | CN | $386K | 794K | 0.09 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $939K | 362K | 0.23 |
| Sinyi Realty Inc | Long | Equity-common | TW | $60K | 61K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 34K | 1.39 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $272K | 7K | 0.07 |
| Skyworth Group Ltd | Long | Equity-common | BM | $83K | 210K | 0.02 |
| SLC Agricola SA | Long | Equity-common | BR | $209K | 67K | 0.05 |
| SMU SA | Long | Equity-common | CL | $245K | 1M | 0.06 |
| Southern Copper Corp | Long | Equity-common | US | $229K | 2K | 0.06 |
| SPCG PCL | Long | Equity-common | TH | $17K | 70K | 0.00 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $2M | 146K | 0.41 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong | Long | Equity-common | CN | $149K | 197K | 0.04 |
| State Bank of India | Long | Equity-common | IN | $2M | 176K | 0.43 |
| Sun International Ltd/South Africa | Long | Equity-common | ZA | $88K | 43K | 0.02 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 71K | 0.31 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $76K | 326K | 0.02 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $92K | 15K | 0.02 |
| Supreme Industries Ltd | Long | Equity-common | IN | $1M | 14K | 0.25 |
| Surya Roshni Ltd | Long | Equity-common | IN | $72K | 10K | 0.02 |
| Suzano SA | Long | Equity-common | BR | $542K | 53K | 0.13 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $152K | 53K | 0.04 |
| Syncmold Enterprise Corp | Long | Equity-common | TW | $193K | 58K | 0.05 |
| Ta Ann Holdings Bhd | Long | Equity-common | MY | $67K | 83K | 0.02 |
| Taiwan FU Hsing Industrial Co Ltd | Long | Equity-common | TW | $164K | 100K | 0.04 |
| Taiwan Hon Chuan Enterprise Co Ltd | Long | Equity-common | TW | $423K | 80K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $40M | 1M | 9.70 |
| TAL Education Group | Long | Equity-common | KY | $45K | 4K | 0.01 |
| TangShan Port Group Co Ltd | Long | Equity-common | CN | $209K | 324K | 0.05 |
| Tata Communications Ltd | Long | Equity-common | IN | $112K | 5K | 0.03 |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 136K | 0.39 |
| Tata Motors Ltd | Long | Equity-common | IN | $989K | 125K | 0.24 |
| Tata Steel Ltd | Long | Equity-common | IN | $352K | 169K | 0.09 |
| Tatneft PJSC | Long | Equity-common | RU | $0.01 | 8K | 0.00 |
| TBEA Co Ltd | Long | Equity-common | CN | $312K | 163K | 0.08 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $1M | 77K | 0.32 |
| TECOM Group PJSC | Long | Equity-common | AE | $35K | 50K | 0.01 |
| Telefonica Brasil SA | Long | Equity-common | BR | $773K | 95K | 0.19 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $99K | 34K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $18M | 370K | 4.26 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $1M | 97K | 0.33 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $600K | 600K | 0.15 |
| Thai Oil PCL | Long | Equity-common | TH | $467K | 323K | 0.11 |
| Thanachart Capital PCL | Long | Equity-common | TH | $202K | 164K | 0.05 |
| Tian Di Science & Technology Co Ltd | Long | Equity-common | CN | $203K | 214K | 0.05 |
| Tianli International Holdings Ltd | Long | Equity-common | KY | $66K | 116K | 0.02 |
| TIM SA/Brazil | Long | Equity-common | BR | $204K | 72K | 0.05 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $152K | 126K | 0.04 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $735K | 282K | 0.18 |
| Titan Cement International SA | Long | Equity-common | BE | $217K | 7K | 0.05 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $556K | 12M | 0.13 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $19K | 10K | 0.00 |
| Torrent Power Ltd | Long | Equity-common | IN | $202K | 11K | 0.05 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 22K | 0.25 |
| Trip.com Group Ltd | Long | Equity-common | KY | $566K | 12K | 0.14 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $295K | 40K | 0.07 |
| Truworths International Ltd | Long | Equity-common | ZA | $433K | 85K | 0.10 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $964K | 2M | 0.23 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $65K | 13K | 0.02 |
| Ujjivan Small Finance Bank Ltd | Long | Equity-common | IN | $202K | 374K | 0.05 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $127K | 914 | 0.03 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $703K | 281K | 0.17 |
| Unimicron Technology Corp | Long | Equity-common | TW | $66K | 12K | 0.02 |
| United Electronics Co | Long | Equity-common | SA | $6K | 244 | 0.00 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $336K | 318K | 0.08 |
| United Microelectronics Corp | Long | Equity-common | TW | $491K | 284K | 0.12 |
| United Plantations BHD | Long | Equity-common | MY | $162K | 31K | 0.04 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $78K | 35K | 0.02 |
| UPL Ltd | Long | Equity-common | IN | $780K | 114K | 0.19 |
| Vale SA | Long | Equity-common | BR | $1M | 110K | 0.30 |
| Vale SA | Long | Equity-common | BR | $1M | 99K | 0.27 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 62K | 0.29 |
| Vedanta Ltd | Long | Equity-common | IN | $1M | 188K | 0.25 |
| Vibra Energia SA | Long | Equity-common | BR | $441K | 118K | 0.11 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $652K | 50K | 0.16 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $86K | 184K | 0.02 |
| Voltamp Transformers Ltd | Long | Equity-common | IN | $185K | 1K | 0.04 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $651K | 11K | 0.16 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $552K | 162K | 0.13 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $35K | 13K | 0.01 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $45K | 75K | 0.01 |
| Wasion Holdings Ltd | Long | Equity-common | KY | $112K | 128K | 0.03 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $593K | 311K | 0.14 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $152K | 68K | 0.04 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $300K | 300K | 0.07 |
| Welspun Living Ltd | Long | Equity-common | IN | $143K | 78K | 0.03 |
| West Coast Paper Mills Ltd | Long | Equity-common | IN | $77K | 10K | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $478K | 194K | 0.12 |
| Wilson Bayly Holmes-Ovcon Ltd | Long | Equity-common | ZA | $59K | 7K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $1M | 207K | 0.31 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | KY | $147K | 70K | 0.04 |
| Woori Financial Group Inc | Long | Equity-common | KR | $93K | 9K | 0.02 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $173K | 10K | 0.04 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $316K | 84K | 0.08 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $121K | 22K | 0.03 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $266K | 181K | 0.06 |
| Xiaomi Corp | Long | Equity-common | KY | $2M | 1M | 0.60 |
| Xinhua Winshare Publishing and Media Co Ltd | Long | Equity-common | CN | $109K | 56K | 0.03 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $282.9 | 123 | 0.00 |
| Yihai International Holding Ltd | Long | Equity-common | KY | $109K | 65K | 0.03 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $28K | 6K | 0.01 |
| YTL Power International Bhd | Long | Equity-common | MY | $104K | 102K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.31 |
| Yum China Holdings Inc | Long | Equity-common | US | $188K | 6K | 0.05 |
| Yunnan Jianzhijia Health Chain Co Ltd | Long | Equity-common | CN | $28K | 8K | 0.01 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $116K | 44K | 0.03 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $469K | 132K | 0.11 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $183K | 21K | 0.04 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $31K | 12K | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $107K | 158K | 0.03 |
| Zhejiang Hailide New Material Co Ltd | Long | Equity-common | CN | $61K | 116K | 0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd | Long | Equity-common | CN | $169K | 172K | 0.04 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $214K | 106K | 0.05 |
| Zhuhai CosMX Battery Co Ltd | Long | Equity-common | CN | $182K | 89K | 0.04 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $226K | 108K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $233K | 98K | 0.06 |
| ZTE Corp | Long | Equity-common | CN | $232K | 105K | 0.06 |
| ZTE Corp | Long | Equity-common | CN | $133K | 35K | 0.03 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $284K | 14K | 0.07 |
| Zydus Lifesciences Ltd | Long | Equity-common | IN | $123K | 10K | 0.03 |
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