Brighthouse/Artisan International Portfolio
Brighthouse/Artisan International Portfolio reported 76 holdings worth US$824M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Brighthouse/Artisan International Portfolio reported 76 holdings worth US$824M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., National Grid Plc and Ubs Group Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$824M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 479K | US$36.8M | 4.5% |
| National Grid Plc | 2.19M | US$36.2M | 4.4% |
| Ubs Group Ag | 720K | US$35.7M | 4.3% |
| Contemporary Amperex Technology Co., Limited Class A | 598K | US$34.7M | 4.2% |
| Tesco Plc | 4.42M | US$27M | 3.3% |
| Safran Sa | 66,040 | US$26.1M | 3.2% |
| Air Liquide Sa | 123K | US$24.4M | 3.0% |
| Hsbc Holdings Plc | 1.24M | US$23.6M | 2.9% |
| British American Tobacco P.l.c. | 371K | US$22.9M | 2.8% |
| Tencent Holdings Ltd | 414K | US$22.8M | 2.8% |
| Spie Sa | 359K | US$20.7M | 2.5% |
| J Sainsbury Plc | 4.82M | US$20.4M | 2.5% |
| Mitsubishi Ufj Financial Group, Inc. | 1.01M | US$20M | 2.4% |
| Danske Bank A/s | 334K | US$17.9M | 2.2% |
| Samsung Electronics Co., Ltd. | 81,787 | US$17.8M | 2.2% |
| Bnp Paribas S.a. Class A | 152K | US$17.8M | 2.2% |
| Lig Defense&aerospace | 38,401 | US$17.7M | 2.2% |
| Piraeus Bank S.a. | 1.56M | US$16.3M | 2.0% |
| Babcock International Group Plc | 1.26M | US$16M | 1.9% |
| Japan Post Bank Co., Ltd. | 809K | US$15.4M | 1.9% |
| Sse Plc | 467K | US$15.1M | 1.8% |
| Aia Group Limited | 1.59M | US$14.6M | 1.8% |
| Enel Spa | 1.23M | US$14.2M | 1.7% |
| Vonovia Se | 568K | US$14M | 1.7% |
| Mtu Aero Engines Ag | 31,620 | US$13.2M | 1.6% |
| Sumitomo Electric Industries, Ltd. | 694K | US$12.8M | 1.6% |
| Lloyds Banking Group Plc | 8.08M | US$11.9M | 1.4% |
| Unilever Plc | 182K | US$10.9M | 1.3% |
| Hyosung Heavy Industries Corp. | 4,739 | US$10.6M | 1.3% |
| Elia Group Sa/nv | 64,652 | US$10.3M | 1.2% |
| Aena Sme Sa | 327K | US$9.97M | 1.2% |
| Ucb S.a. | 33,109 | US$9.91M | 1.2% |
| Korea Electric Power Corporation | 411K | US$9.8M | 1.2% |
| SGS Geological Services | 82,380 | US$9.55M | 1.2% |
| Caixabank Sa | 666K | US$9.45M | 1.1% |
| Fujikura Ltd | 228K | US$8.83M | 1.1% |
| Ryanair Holdings Plc | 279K | US$8.74M | 1.1% |
| Techtronic Industries Co., Ltd. | 517K | US$8.62M | 1.0% |
| Diageo Plc | 428K | US$8.59M | 1.0% |
| Nkt A/s | 56,631 | US$8.48M | 1.0% |
| Astrazeneca Plc | 42,775 | US$8.05M | 0.98% |
| Airbus Se | 34,789 | US$7.74M | 0.94% |
| Deutsche Boerse Ag | 28,032 | US$7.65M | 0.93% |
| Argenx Se | 7,701 | US$7.2M | 0.87% |
| Toyota Motor Corp. | 413K | US$6.92M | 0.84% |
| Melrose Industries Plc | 1.09M | US$6.85M | 0.83% |
| Asml Holding Nv | 3,400 | US$6.74M | 0.82% |
| Hd Hyundai Electric | 10,625 | US$6.74M | 0.82% |
| Sun Hung Kai Properties Limited | 413K | US$5.95M | 0.72% |
| Medacta Group Sa | 33,906 | US$5.71M | 0.69% |
| Public Power Corporation S.a. | 195K | US$5.13M | 0.62% |
| Crh Plc | 38,209 | US$4.09M | 0.50% |
| Otsuka Holdings Co., Ltd. | 59,700 | US$3.95M | 0.48% |
| Astor Enerji A.s. | 594K | US$3.53M | 0.43% |
| London Stock Exchange Group Plc | 31,386 | US$3.4M | 0.41% |
| Balfour Beatty Plc | 280K | US$3.22M | 0.39% |
| Csg N.v. | 200K | US$2.92M | 0.35% |
| Magnum Ice Cream Co. N.v. | 163K | US$2.83M | 0.34% |
| Bff Bank Spa | 743K | US$2.61M | 0.32% |
| Rwe Ag | 40,146 | US$2.6M | 0.32% |
| Accor Sa | 35,852 | US$2.08M | 0.25% |
| Siemens Energy Ag | 8,408 | US$1.59M | 0.19% |
| Singapore Technologies Engineering Ltd | 157K | US$1.26M | 0.15% |
| Mnc Solution Co., Ltd. | 74,073 | US$1.13M | 0.14% |
| Be Semiconductor Industries N.v. | 2,401 | US$788K | 0.10% |
| Siemens Healthineers Ag | 17,969 | US$702K | 0.09% |
| Smc Corporation | 0 | US$0 | 0.00% |
| Ls Electric Co., Ltd. | 0 | US$0 | 0.00% |
| Henderson Land Development Co. Ltd. | 0 | US$0 | 0.00% |
| Lotes Co., Ltd | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Tokyo Gas Co., Ltd. | 0 | US$0 | 0.00% |
| Sieyuan Electric Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Hanwha Aerospace Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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