Brighthouse/Artisan International Portfolio
Data updated: 2026-05-28
C000140956 — Brighthouse/Artisan International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $767.46M AUM · 0.80% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
C000140956 Fund Overview
Brighthouse/Artisan International Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $767.46M
- 1-year return: 31.1%
- SEC CIK: 0001126087
- SEC series ID: S000045259
- Share class ID: C000140956
C000140956 Holdings
Top 10 holdings of Brighthouse/Artisan International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.36% |
| National Grid PLC | 4.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.12% |
| UBS Group AG | 3.76% |
| Contemporary Amperex Technology Co Ltd | 3.73% |
| Tesco PLC | 3.69% |
| Sse PLC | 2.97% |
| LS Electric Co Ltd | 2.78% |
| Hanwha Aerospace Co Ltd | 2.57% |
| LIG Nex1 Co Ltd | 2.57% |
C000140956 Portfolio Allocation
Asset-class allocation of Brighthouse/Artisan International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Cash & Equivalents | 5.4% |
C000140956 Performance
Total returns for C000140956 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 31.1% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.8% |
C000140956 Risk Information
Risk metrics for C000140956, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000140956 Costs and Fees
C000140956 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 112%
- Brokerage commissions: 15.63 bps of average net assets (SEC N-CEN)
C000140956 Cashflows
Over the 12 months to 2026-03, Brighthouse/Artisan International Portfolio had net outflows of $128.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.10M |
| 2026-02 | −$36.92M |
| 2026-01 | −$44.73M |
| 2025-12 | −$15.31M |
| 2025-11 | −$12.07M |
| 2025-10 | −$7.66M |
C000140956 Debt Constituents
No individual debt constituents are reported in Brighthouse/Artisan International Portfolio's latest SEC N-PORT filing.
C000140956 Prospectus and SEC Filings
Official Brighthouse/Artisan International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.