FundWatcher
Harris Oakmark International Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 71,773,586 71,773,586 3.74% $71.77M
SUNBELT RENTALS 0 781,057 781,057 2.65% $50.84M
RECKITT BENCKISE 0 651,620 651,620 2.30% $44.22M
Compass Group PLC 0 1,341,100 1,341,100 1.94% $37.26M
SAP SE 0 212,600 212,600 1.87% $35.98M
ASTRAZENECA PLC 0 127,550 127,550 1.31% $25.16M
COUPANG INC A 0 1,127,300 1,127,300 1.11% $21.28M
LONDON STOCK EXCHANGE GRP PLC 0 174,500 174,500 1.07% $20.62M
HALEON PLC SPONS ADR 0 1,732,900 1,732,900 0.90% $17.35M
ROCHE HOLDING AG 0 38,920 38,920 0.80% $15.37M
Unicharm Corporation 0 2,533,300 2,533,300 0.77% $14.75M
TRS CANNABIST CO HOLDINGS INC/THE 0 13,000,000 13,000,000 0.68% $13.00M
National Bank Financial Inc 0 11,000,000 11,000,000 0.57% $11.00M
TRI PARTY CITIGROUP 0 10,000,000 10,000,000 0.52% $10.00M
Deutsche Bank Securities Inc. 0 8,225,495 8,225,495 0.43% $8.23M
Treasury Repurchase Agreement 0 5,000,000 5,000,000 0.26% $5.00M
DZ BANK AG NEW YORK 0 3,000,000 3,000,000 0.16% $3.00M
Invesco Government & Agency Portfolio, Institutional Class 0 2,000,000 2,000,000 0.10% $2.00M
CREDIT AGRICOLE CIB, NY 0 2,000,000 2,000,000 0.10% $2.00M
SVENSKA NY 0 2,000,000 2,000,000 0.10% $2.00M
MSILF-GOVT-INS 0 2,000,000 2,000,000 0.10% $2.00M
Government Agency Repurchase Agreement 0 1,500,000 1,500,000 0.08% $1.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ashtead Group PLC 797,095 0 -797,095 0.00% -$54.38M
RECKITT BENCKISE 642,313 0 -642,313 0.00% -$52.00M
FIXED INC CLEARING CORP.REPO 41,107,907 0 -41,107,907 0.00% -$41.11M
EUROFINS SCIENTIFIC SE (BEARER) 451,352 0 -451,352 0.00% -$33.01M
ASTRAZENECA PLC SPONS ADR 302,300 0 -302,300 0.00% -$27.79M
Volvo AB - B Shares 818,173 0 -818,173 0.00% -$26.23M
Sanofi SA 267,500 0 -267,500 0.00% -$25.95M
RENTOKIL INITIAL 3,469,302 0 -3,469,302 0.00% -$20.72M
ROCHE HOLDINGS AG (GENUSSCHEINE) 49,600 0 -49,600 0.00% -$20.50M
KONINKLIJKE AHOL 385,200 0 -385,200 0.00% -$15.80M
MITSUBISHI ESTAT 471,800 0 -471,800 0.00% -$11.49M
FRESENIUS MEDICAL CARE AG COMMON STOCK 103,364 0 -103,364 0.00% -$4.95M
MONEYMKT 3,600,000 0 -3,600,000 0.00% -$3.60M
TKMS AG& CO KGAA 31,858 0 -31,858 0.00% -$2.47M
ZIMMER BIOMET HOLDINGS INC 2,000,000 0 -2,000,000 0.00% -$2.00M
TD TRIPARTY MORTGAGE 1,000,000 0 -1,000,000 0.00% -$1.00M
REV RC R/P JEFFER 3.000% 12/02/27 1,000,000 0 -1,000,000 0.00% -$1.00M
State Street Navigator Securities Lending Portfolio II 1,000,000 0 -1,000,000 0.00% -$1.00M
Treasury Repurchase Agreement 535,223 0 -535,223 0.00% -$535.22K
SOCGEN TRIPARTY TSY 15,507 0 -15,507 0.00% -$15.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADIDAS AG 306,907 339,607 32,700 2.79% -$6.90M
SYMRISE AG COMMON STOCK 331,700 499,300 167,600 2.20% $15.43M
Common Stock 440,307 461,007 20,700 2.17% -$6.51M
LVMH MOET HENNESSY LOUIS VUITTON SE 55,301 71,901 16,600 2.08% -$1.72M
Dassault Systemes SE 1,691,700 1,948,000 256,300 2.06% -$7.59M
PROSUS NV 507,133 818,033 310,900 1.95% $6.07M
Hexagon Aktiebolag 3,043,000 3,835,600 792,600 1.94% $1.33M
Airbus SE 179,900 189,200 9,300 1.85% -$6.19M
UNILEVER PLC 431,900 602,200 170,300 1.76% $5.53M
CIE FINANCI-REG 164,713 186,113 21,400 1.73% -$2.38M
SIEMENS HEALTHINEERS AG COMMON STOCK 553,700 774,400 220,700 1.69% $3.43M
PUBLICIS GROUPE 335,396 392,398 57,002 1.69% -$2.34M
Bunzl Public Limited Company 914,900 1,054,653 139,753 1.64% $6.07M
DANONE SA 351,600 374,800 23,200 1.57% -$1.62M
ALLIANZ SE (REGD) 59,400 65,000 5,600 1.40% -$309.68K
IMCD NV 238,200 257,000 18,800 1.40% $5.15M
INTESA SANPAOLO 3,276,700 4,013,500 736,800 1.27% $1.70M
INTERTEK GROUP PLC COMMON STOCK GBP.01 289,759 431,954 142,195 1.10% $3.09M
FLUTTER ENTERTAINMENT PLC 118,602 128,402 9,800 0.68% -$12.41M
The Bank Of Nova Scotia, Toronto 2,000,000 6,000,000 4,000,000 0.31% $4.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BNP PARIBAS 636,075 549,575 -86,500 2.72% -$7.84M
DSV PANALPINA A S 184,700 178,200 -6,500 2.22% -$3.91M
CNH INDUSTRIAL NV 4,816,929 3,632,129 -1,184,800 2.08% -$4.46M
Bayer Aktiengesellschaft 1,105,483 814,883 -290,600 1.93% -$10.64M
SMC CORP 121,000 88,700 -32,300 1.81% -$7.44M
BRENNTAG SE COMMON STOCK 705,814 510,261 -195,553 1.75% -$7.44M
GLENCORE PLC 9,550,565 4,367,165 -5,183,400 1.73% -$18.67M
PERNOD RICARD SA 492,867 442,967 -49,900 1.72% -$9.13M
DAIMLER TRUCK HO 753,813 687,013 -66,800 1.70% -$303.53K
AKZO NOBEL 617,830 560,930 -56,900 1.68% -$10.72M
KERING 113,700 102,700 -11,000 1.62% -$9.07M
KB FINANCIAL GRO 478,043 322,443 -155,600 1.57% -$11.16M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 3,126,000 2,985,700 -140,300 1.56% -$2.74M
FOMENTO ECONO MEX(FEMSA)SP ADR 304,700 268,100 -36,600 1.55% -$1.02M
BANK MANDIRI 117,076,200 104,504,200 -12,572,000 1.53% -$6.50M
Prudential Public Limited Company 2,285,862 2,056,262 -229,600 1.49% -$6.59M
ASR NEDERLAND NV 458,100 409,700 -48,400 1.47% -$4.29M
Fresenius SE & Company KGaA 582,923 547,323 -35,600 1.46% -$5.51M
CAPGEMINI SE 253,930 229,130 -24,800 1.39% -$15.27M
BABA-W 1,987,900 1,687,800 -300,100 1.38% -$9.81M
CONTINENTAL AG 462,455 385,355 -77,100 1.38% -$10.43M
SAMSUNG ELE-PREF 613,500 328,800 -284,700 1.36% -$11.47M
EDENRED 1,145,340 1,023,340 -122,000 1.06% -$5.07M
FUJITSU LTD 1,009,800 969,200 -40,600 1.03% -$7.99M
ASML HOLDING-NY 24,100 13,800 -10,300 0.95% -$7.56M
DIAGEO PLC 1,002,000 962,400 -39,600 0.93% -$3.70M
AUMOVIO SE 256,127 153,600 -102,527 0.31% -$6.97M
RYANAIR HOLDINGS PLC SPON ADR 164,725 91,725 -73,000 0.28% -$6.59M
BlackRock Liquidity FedFund - Institutional Class 4,000,000 3,500,000 -500,000 0.18% -$500.00K
Short-Term Investment 3,000,000 2,000,000 -1,000,000 0.10% -$1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACCOR SA 844,680 844,680 0 2.11% -$7.39M
THYSSENKRUPP AG 1,932,251 1,932,251 0 0.87% -$4.22M
RYANAIR HLDGS 176,500 176,500 0 0.26% -$1.13M

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