Global Atlantic BlackRock Disciplined International Core Portfolio
Data updated: 2026-05-26
C000165369 — Global Atlantic BlackRock Disciplined International Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $139.78M AUM · 0.84% expense ratio · 24.1% 1-yr return. From SEC regulatory 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: $139.78M
- 1-year return: 24.1%
- SEC CIK: 0001580353
- SEC series ID: S000052673
- Share class ID: C000165369
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 | 5.26% |
| Ishares Inc | 4.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.63% |
| ASML Holding N.V. | 1.68% |
| Samsung Electronics Co Ltd. | 1.59% |
| Tencent Holdings Ltd. | 1.57% |
| Shell PLC | 1.11% |
| iShares Trust | 1.04% |
| AstraZeneca PLC | 1.03% |
| ABB Ltd. | 0.94% |
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 | 93.2% |
| Cash & Equivalents | 5.3% |
C000165369 Performance
Total returns for C000165369 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 24.1% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.5% |
C000165369 Risk Information
Risk metrics for C000165369, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
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 2026-03, Global Atlantic BlackRock Disciplined International Core Portfolio had net outflows of $20.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.90M |
| 2026-02 | −$2.76M |
| 2026-01 | −$2.13M |
| 2025-12 | −$1.94M |
| 2025-11 | −$1.09M |
| 2025-10 | $781.06K |
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.
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.