Global Atlantic BlackRock Disciplined International Core Portfolio

Global Atlantic BlackRock Disciplined International Core Portfolio reported 630 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Global Atlantic BlackRock Disciplined International Core Portfolio reported 630 holdings worth US$154M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
630
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.59,389US$4.46M2.9%
Samsung Electronics Co., Ltd.19,460US$4.2M2.7%
Sk Hynix Inc.2,284US$3.91M2.5%
Asml Holding Nv1,750US$3.44M2.2%
Tencent Holdings Ltd35,200US$1.93M1.3%
Abb Ltd.15,051US$1.63M1.1%
Astrazeneca Plc7,454US$1.39M0.90%
Hsbc Holdings Plc68,800US$1.31M0.85%
Shell Plc32,845US$1.28M0.83%
Siemens Aktiengesellschaft3,851US$1.24M0.80%
Allianz Se2,401US$1.14M0.74%
Banco Santander, S.a.80,736US$1.12M0.72%
Nestle S.a.10,720US$1.1M0.72%
Tokyo Electron Ltd.2,300US$1.09M0.71%
Iberdrola Sa41,682US$1.04M0.67%
Mitsubishi Ufj Financial Group, Inc.50,700US$1M0.65%
Bhp Group Ltd23,601US$971K0.63%
Novartis Ag6,032US$947K0.61%
Royal Bank Of Canada4,527US$937K0.61%
Axa Sa17,788US$892K0.58%
Bnp Paribas S.a. Class A7,027US$821K0.53%
Barclays Plc118KUS$796K0.52%
Rolls-royce Holdings Plc40,191US$771K0.50%
Macquarie Group, Ltd.4,439US$770K0.50%
Intesa Sanpaolo S.p.a.110KUS$754K0.49%
Siemens Energy Ag3,878US$735K0.48%
Hitachi, Ltd.26,700US$735K0.48%
Sony Group Corporation36,100US$729K0.47%
Safran Sa1,811US$714K0.46%
Deutsche Telekom Ag26,055US$710K0.46%
Lvmh Moet Hennessy Louis Vuitton Se1,227US$679K0.44%
Canadian National Railway Company5,577US$665K0.43%
Kioxia Holdings Corporation1,200US$662K0.43%
Totalenergies Se8,500US$661K0.43%
Ubs Group Ag13,233US$657K0.43%
Gsk Plc24,673US$649K0.42%
Sanofi Sa7,524US$646K0.42%
Glencore Plc93,728US$639K0.41%
Advantest Corp.3,200US$637K0.41%
Aia Group Limited69,400US$632K0.41%
Sumitomo Mitsui Financial Group, Inc.15,800US$617K0.40%
Sap Se3,958US$606K0.39%
Commonwealth Bank Of Australia5,288US$603K0.39%
Banco Bilbao Vizcaya Argentaria, S.a.23,748US$594K0.38%
Unicredit S.p.a.6,581US$589K0.38%
Novo Nordisk A/s Class B11,692US$563K0.36%
Murata Manufacturing Co., Ltd.7,900US$554K0.36%
Softbank Group Corp.14,800US$543K0.35%
Bae Systems Plc22,063US$540K0.35%
Dbs Group Holdings Ltd10,630US$537K0.35%
Air Liquide Sa2,672US$529K0.34%
Sandvik Ab12,799US$529K0.34%
Shopify Inc.4,480US$512K0.33%
Unilever Plc8,413US$506K0.33%
Barrick Mining Corporation13,282US$488K0.32%
British American Tobacco P.l.c.7,851US$487K0.32%
Ing Groep N.v.15,358US$486K0.31%
Mitsubishi Electric Corp.13,300US$481K0.31%
Bank Of Nova Scotia5,511US$479K0.31%
China Construction Bank Corporation Class A451KUS$464K0.30%
Recruit Holdings Co., Ltd.6,500US$453K0.29%
Mitsubishi Heavy Industries, Ltd.19,900US$449K0.29%
Singapore Telecommunications Limited131KUS$445K0.29%
Toyota Motor Corp.26,500US$444K0.29%
Canadian Pacific Kansas City Limited5,107US$443K0.29%
Vinci Sa3,003US$439K0.28%
Samsung Electro-mechanics Co., Ltd308US$434K0.28%
Deutsche Post Ag7,149US$434K0.28%
Aristocrat Leisure Limited10,127US$430K0.28%
Eneos Holdings, Inc.57,700US$425K0.28%
Sumitomo Mitsui Trust Group, Inc.11,400US$425K0.28%
Bp Plc68,387US$424K0.27%
Suncor Energy Inc.7,761US$417K0.27%
Ping An Insurance (group) Company Of China, Ltd. Class A63,598US$416K0.27%
Societe Generale S.a. Class A4,584US$405K0.26%
Assa Abloy Ab Class B11,333US$401K0.26%
Nokia Oyj30,009US$396K0.26%
Enel Spa33,905US$390K0.25%
Enbridge Inc.7,172US$389K0.25%
Koninklijke Ahold Delhaize N.v.9,655US$389K0.25%
Brookfield Corporation9,047US$386K0.25%
Loblaw Companies Limited8,484US$385K0.25%
Mizuho Financial Group, Inc.8,000US$381K0.25%
Acs, Actividades De Construccion Y Servicios Sa2,589US$381K0.25%
Asm International N.v.328US$375K0.24%
Nomura Holdings, Inc.43,100US$375K0.24%
Wheaton Precious Metals Corp3,288US$370K0.24%
Ck Hutchison Holdings Ltd43,500US$367K0.24%
Imperial Brands Plc9,872US$365K0.24%
Infineon Technologies Ag3,912US$365K0.24%
L'oreal S.a.815US$357K0.23%
Mitsubishi Corporation13,300US$356K0.23%
Smiths Group Plc10,443US$355K0.23%
Anglogold Ashanti Plc4,373US$354K0.23%
Bank Of Montreal1,968US$348K0.23%
Otp Bank Nyrt2,348US$347K0.22%
Intertek Group Plc4,494US$346K0.22%
London Stock Exchange Group Plc3,194US$346K0.22%
Schneider Electric Se1,059US$346K0.22%
Standard Bank Group Limited17,496US$345K0.22%

Every holding of Global Atlantic BlackRock Disciplined International Core Portfolio

Source

View original at SEC

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