Global Atlantic BlackRock Disciplined International Core Portfolio
Data updated: 2026-08-26
C000165369 — Global Atlantic BlackRock Disciplined International Core Portfolio. Holdings, fees, performance and SEC filings.
C000165369 Fund Overview
Global Atlantic BlackRock Disciplined International Core Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as Developed ex-US Large 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: Forethought Variable Insurance Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $154.26M
- 1-year return: 28.8%
- SEC CIK: 0001580353
- SEC series ID: S000052673
- Share class ID: C000165369
C000165369 Investment Objective and Strategy
Global Atlantic BlackRock Disciplined International Core Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Forethought Variable Insurance Trust.
Investment objective
The Portfolio seeks to provide long-term capital appreciation.
Principal investment strategy
"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Securities selected will consist of developed market equity securities and emerging market equities, of companies with similar capitalizations of the companies included in the MSCI ACWI ex-USA Index, selected using a proprietary quantitative model. The model systematically tracks and ranks the characteristics of issuers across developed and emerging markets, and is designed to select stocks based on an analysis of a wide range of factors, such as relative value; earnings quality; market sentiment; and thematic insights. The Portfolio's sub-adviser is BlackRock Investment Management, LLC (""BlackRock"" or the ""Sub-Adviser""). Equity securities include common stock, preferred stock, exchange-traded funds (""ETFs""), including ETFs that are affiliated with the Sub-Adviser, securities convertible into common stock and securities or other instruments whose price is linked to the value of common stock.
Preferred stock is a class of stock that often pays dividends at a specified rate and has preference over common stock in dividend payments and liquidation of assets. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock), and their value usually reflects both the stream of current income payments and the market value of the underlying common stock. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in or exposed to securities of non-U.S. issuers (""foreign securities"") or derivative instruments with exposure to foreign securities of at least three different countries outside the United States. Investments are deemed to be ""foreign"" if: (a) an issuer's domicile or location of headquarters is in a foreign country; (b) an issuer derives a significant proportion (at least 50%) of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets situated in a foreign country; (c) the principal trading market for a security is located in a foreign country; (d) it is a foreign currency or (e) is an exchange-traded fund predominately invested in companies listed in a foreign country.
The Portfolio may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The Portfolio may use derivatives, including futures, foreign exchange transactions, and/or forward foreign currency contracts to gain equity exposure and to manage cash flows into or out of the Portfolio effectively. Derivatives are financial instruments whose value is derived from underlying market factors or another asset, such as a security, a commodity, a currency or an index."
C000165369 Holdings
Top 10 holdings of Global Atlantic BlackRock Disciplined International Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 6.41% |
| Ishares, Inc. | 5.00% |
| Samsung Electronics Co. Ltd. | 3.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.89% |
| Sk Hynix, Inc. | 2.53% |
| Asml Holding NV | 2.23% |
| Tencent Holdings Ltd. | 1.25% |
| Abb Ltd. (ch) | 1.06% |
| Astrazeneca PLC | 0.90% |
| Ishares Trust | 0.88% |
C000165369 Portfolio Allocation
Asset-class allocation of Global Atlantic BlackRock Disciplined International Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.3% |
| Cash & Equivalents | 6.4% |
C000165369 Performance
Total returns for C000165369 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 28.8% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.4% |
C000165369 Risk Information
Risk metrics for C000165369, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000165369 Costs and Fees
C000165369 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.93%
- Portfolio turnover: 56%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
C000165369 Cashflows
Over the 12 months to 2026-06, Global Atlantic BlackRock Disciplined International Core Portfolio had net outflows of $20.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.66M |
| 2026-05 | −$1.83M |
| 2026-04 | −$2.29M |
| 2026-03 | −$1.90M |
| 2026-02 | −$2.76M |
| 2026-01 | −$2.13M |
C000165369 Debt Constituents
No individual debt constituents are reported in Global Atlantic BlackRock Disciplined International Core Portfolio's latest SEC N-PORT filing.
C000165369 Prospectus and SEC Filings
Official Global Atlantic BlackRock Disciplined International Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Large 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.