Holdings of Baillie Gifford International Stock Portfolio
Brighthouse Funds Trust II · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 30.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 15 | 167.1M $ | 13.56 % |
| TW | 3 | 101.9M $ | 8.27 % |
| HK | 4 | 91.7M $ | 7.43 % |
| US | 6 | 82.3M $ | 6.67 % |
| DE | 5 | 78.4M $ | 6.36 % |
| GB | 3 | 62.1M $ | 5.04 % |
| FR | 5 | 62M $ | 5.03 % |
| CA | 5 | 61.8M $ | 5.01 % |
| NL | 4 | 59.9M $ | 4.86 % |
| KR | 1 | 48M $ | 3.89 % |
| BR | 2 | 47.1M $ | 3.82 % |
| CH | 3 | 46.9M $ | 3.80 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,454,000 | 82M $ | 6.57 % |
| Samsung Electronics Co Ltd | 426,879 | 48M $ | 3.85 % |
| Tencent Holdings Ltd | 652,700 | 41.2M $ | 3.30 % |
| Rio Tinto PLC | 383,391 | 35.6M $ | 2.86 % |
| Deutsche Boerse AG | 119,838 | 34.8M $ | 2.79 % |
| B3 SA - Brasil Bolsa Balcao | 8,502,400 | 30.2M $ | 2.42 % |
| DSV A/S | 118,026 | 28.2M $ | 2.26 % |
| MercadoLibre Inc | 16,099 | 27.8M $ | 2.23 % |
| ASML Holding NV | 20,116 | 26.6M $ | 2.14 % |
| AIA Group Ltd | 2,299,400 | 25.8M $ | 2.07 % |
| Discovery Ltd | 1,625,722 | 23.9M $ | 1.92 % |
| Roche Holding AG | 59,220 | 23.4M $ | 1.88 % |
| Sony Group Corp | 1,115,300 | 23M $ | 1.84 % |
| Lundin Mining Corp | 873,952 | 21.8M $ | 1.75 % |
| Ryanair Holdings PLC | 372,626 | 21.5M $ | 1.73 % |
| Kingspan Group PLC | 242,876 | 20.5M $ | 1.64 % |
| FinecoBank Banca Fineco SpA | 916,664 | 20.4M $ | 1.63 % |
| Danone SA | 250,693 | 20.1M $ | 1.61 % |
| United Overseas Bank Ltd | 699,600 | 20.1M $ | 1.61 % |
| CRH PLC | 193,050 | 20.1M $ | 1.61 % |
| Ping An Insurance Group Co of China Ltd | 2,487,000 | 19.4M $ | 1.56 % |
| Midea Group Co Ltd | 1,697,500 | 18.9M $ | 1.51 % |
| HDFC Bank Ltd | 2,358,747 | 18.8M $ | 1.51 % |
| Scout24 SE | 233,593 | 17.9M $ | 1.44 % |
| Sumitomo Mitsui Trust Group Inc | 546,800 | 17.4M $ | 1.40 % |
| Petroleo Brasileiro SA - Petrobras | 814,081 | 16.9M $ | 1.35 % |
| Novonesis Novozymes B | 278,546 | 16.5M $ | 1.32 % |
| Skandinaviska Enskilda Banken AB | 859,229 | 15.8M $ | 1.27 % |
| Atlas Copco AB | 1,009,541 | 15.7M $ | 1.26 % |
| Contemporary Amperex Technology Co Ltd | 255,200 | 15M $ | 1.20 % |
| IMCD NV | 142,534 | 14.9M $ | 1.19 % |
| MediaTek Inc | 292,000 | 14.1M $ | 1.13 % |
| TotalEnergies SE | 151,884 | 14M $ | 1.12 % |
| SMC Corp | 35,000 | 13.7M $ | 1.10 % |
| Unilever PLC | 242,240 | 13.6M $ | 1.09 % |
| Sandoz Group AG | 172,258 | 13.5M $ | 1.08 % |
| Stella-Jones Inc | 197,685 | 13.3M $ | 1.06 % |
| Credicorp Ltd | 39,085 | 13.3M $ | 1.06 % |
| Experian PLC | 371,702 | 12.9M $ | 1.04 % |
| SoftBank Group Corp | 536,200 | 12.9M $ | 1.03 % |
| Keyence Corp | 35,100 | 12.4M $ | 1.00 % |
| KBC Group NV | 100,596 | 12.3M $ | 0.99 % |
| SAP SE | 71,225 | 12.1M $ | 0.97 % |
| Adyen NV | 11,890 | 11.9M $ | 0.95 % |
| Shopify Inc | 100,117 | 11.9M $ | 0.95 % |
| Tokyo Electron Ltd | 46,400 | 11.3M $ | 0.91 % |
| Nippon Paint Holdings Co Ltd | 1,779,100 | 11.1M $ | 0.89 % |
| Shimano Inc | 105,700 | 11.1M $ | 0.89 % |
| LVMH Moet Hennessy Louis Vuitton SE | 19,010 | 10.6M $ | 0.85 % |
| Sea Ltd | 120,897 | 10M $ | 0.80 % |
| Cie Financiere Richemont SA | 56,113 | 10M $ | 0.80 % |
| ICICI Lombard General Insurance Co Ltd | 536,862 | 9.7M $ | 0.78 % |
| Edenred SE | 486,371 | 9.7M $ | 0.78 % |
| Nihon M&A Center Holdings Inc | 2,242,500 | 9M $ | 0.73 % |
| Constellation Software Inc/Canada | 5,127 | 9M $ | 0.72 % |
| Copa Holdings SA | 78,882 | 9M $ | 0.72 % |
| Unicharm Corp | 1,525,300 | 8.9M $ | 0.71 % |
| Kaspi.KZ JSC | 119,783 | 8.9M $ | 0.71 % |
| Rational AG | 12,219 | 8.8M $ | 0.71 % |
| Nintendo Co Ltd | 152,900 | 8.7M $ | 0.70 % |
| Salmar ASA | 148,471 | 8.7M $ | 0.70 % |
| Spotify Technology SA | 17,667 | 8.6M $ | 0.69 % |
| Technoprobe SpA | 498,019 | 8.4M $ | 0.67 % |
| TFI International Inc | 72,605 | 7.9M $ | 0.63 % |
| Tencent Music Entertainment Group | 850,999 | 7.9M $ | 0.63 % |
| Kweichow Moutai Co Ltd | 37,300 | 7.9M $ | 0.63 % |
| Recruit Holdings Co Ltd | 177,400 | 7.7M $ | 0.62 % |
| MonotaRO Co Ltd | 713,600 | 7.7M $ | 0.62 % |
| Nexans SA | 56,166 | 7.6M $ | 0.61 % |
| PDD Holdings Inc | 72,073 | 7.4M $ | 0.59 % |
| Magnum Ice Cream Co NV/The | 445,534 | 6.5M $ | 0.52 % |
| Money Forward Inc | 285,100 | 6.3M $ | 0.51 % |
| Lumine Group Inc | 369,411 | 5.9M $ | 0.47 % |
| Sony Financial Group Inc | 6,455,600 | 5.9M $ | 0.47 % |
| SILERGY CORP | 635,000 | 5.8M $ | 0.47 % |
| Zijin Mining Group Co Ltd | 1,150,000 | 5.2M $ | 0.42 % |
| BioNTech SE | 54,018 | 4.8M $ | 0.39 % |
| MIPS AB | 116,562 | 2.9M $ | 0.23 % |
| GMK Norilskiy Nickel PAO | 3,921,000 | 0.1 $ |