GA
| |
Global Atlantic BlackRock Disciplined International Core PortfolioMutual Fund | |
| Forethought Variable Insurance Trust | |
| Last update 2025-06-23 | 585 Stocks (55 new) |
| Value $123.00 Mil | Turnover 12 % |
Global Atlantic BlackRock Disc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 130,420 | 6,192.3 | +11.36% | 5.040 | +0.51% | 0.130 | +34.24% | +14.68% | 6,333.5 | ||
HKSE:00700 | Tencent Holdings Ltd | 41,400 | 2,644.6 | -1.19% | 2.150 | -0.02% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
XTER:SAP | SAP SE | 7,229 | 1,908.5 | -4.01% | 1.550 | -0.06% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NOVN | Novartis AG | 15,868 | 1,754.8 | -7.11% | 1.430 | -0.10% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 5,191 | 1,704.4 | +6.29% | 1.390 | +0.08% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
KSA | iShares MSCI Saudi Arabia ETF | 40,900 | 1,692.0 | 0% | 1.380 | 0% | 0.230 | -3.57% | -5.79% | 661.8 | ||
LSE:SHEL | Shell PLC | 42,393 | 1,545.8 | -7.61% | 1.260 | -0.09% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
XTER:DTE | Deutsche Telekom AG | 41,058 | 1,517.7 | +3.03% | 1.230 | +0.04% | 0.000 | -4.25% | +8.31% | 148,973.0 | Telecommunication Services | |
XAMS:ASML | ASML Holding NV | 2,197 | 1,438.2 | +13.13% | 1.170 | +0.14% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 82,400 | 1,355.6 | -4.74% | 1.100 | -0.04% | 0.000 | +10.29% | +44.70% | 2,250,442.8 | Retail - Cyclical |
Global Atlantic BlackRock Disciplined International Core Portfolio's Historical Top Holdings Breakdowns
Global Atlantic BlackRock Disciplined International Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 2025-03-31 | Add Add | +0.51% | 47.48 ($51.44) 53.82 | $59.36 | 15.40% | Add 11.36% | 130,420 | 13,305 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Sold Out Sold Out | -0.49% | 134.25 (CHF166.06) 184.85 | CHF141.80 | -14.61% | Sold Out | 0 | -3,799 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | New Buy New Buy | +0.42% | 106.95 (£115.18) 120.95 | £108.30 | -5.97% | New holding | 3,456 | 3,456 | |
MIL:ENEL | Enel SpA | 2025-03-31 | Reduce Reduce | -0.41% | 6.65 (€6.96) 7.54 | €7.92 | 13.79% | Reduce -78.86% | 18,010 | -67,171 | |
LSE:BATS | British American Tobacco PLC | 2025-03-31 | Reduce Reduce | -0.34% | 28.8 (£30.97) 33.94 | £38.12 | 23.09% | Reduce -58.21% | 7,851 | -10,936 | |
XTER:NDA | Aurubis AG | 2025-03-31 | Sold Out Sold Out | -0.34% | 70.45 (€81.96) 94.5 | €91.25 | 11.33% | Sold Out | 0 | -36,905 | |
ASX:BHP | BHP Group Ltd | 2025-03-31 | Reduce Reduce | -0.33% | 38.2 (A$39.71) 41.26 | A$40.46 | 1.89% | Reduce -34.77% | 29,296 | -15,618 | |
LSE:BP. | BP PLC | 2025-03-31 | Reduce Reduce | -0.31% | 3.93 (£4.32) 4.69 | £4.00 | -7.43% | Reduce -47.73% | 80,623 | -73,612 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-03-31 | Add Add | +0.29% | 142.36 (A$154.94) 166.72 | A$177.87 | 14.80% | Add 56.24% | 10,609 | 3,819 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | New Buy New Buy | +0.28% | 64.08 (€73.05) 82.28 | €77.24 | 5.74% | New holding | 4,161 | 4,161 |
Global Atlantic BlackRock Disciplined International Core Portfolio Total Holding History ($B)
Global Atlantic BlackRock Disciplined International Core Portfolio's Asset Allocation
Global Atlantic BlackRock Disciplined International Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Global Atlantic BlackRock Disciplined International Core Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic BlackRock Disciplined International Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic BlackRock Disciplined International Core Portfolio's Holdings Heat Map
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Global Atlantic BlackRock Disciplined International Core Portfolio's Holdings Bubble Chart
Global Atlantic BlackRock Disciplined International Core Portfolio News
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