Holdings of Baillie Gifford International Stock Portfolio
ISIN US10923P1075
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 79 in 27 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,454,000 | 82M $ | 6.57 % |
| 2 | Samsung Electronics Co Ltd | 426,879 | 48M $ | 3.85 % |
| 3 | Tencent Holdings Ltd | 652,700 | 41.2M $ | 3.30 % |
| 4 | Rio Tinto PLC | 383,391 | 35.6M $ | 2.86 % |
| 5 | Deutsche Boerse AG | 119,838 | 34.8M $ | 2.79 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 8,502,400 | 30.2M $ | 2.42 % |
| 7 | DSV A/S | 118,026 | 28.2M $ | 2.26 % |
| 8 | MercadoLibre Inc | 16,099 | 27.8M $ | 2.23 % |
| 9 | ASML Holding NV | 20,116 | 26.6M $ | 2.14 % |
| 10 | AIA Group Ltd | 2,299,400 | 25.8M $ | 2.07 % |
| 11 | Discovery Ltd | 1,625,722 | 23.9M $ | 1.92 % |
| 12 | Roche Holding AG | 59,220 | 23.4M $ | 1.88 % |
| 13 | Sony Group Corp | 1,115,300 | 23M $ | 1.84 % |
| 14 | Lundin Mining Corp | 873,952 | 21.8M $ | 1.75 % |
| 15 | Ryanair Holdings PLC | 372,626 | 21.5M $ | 1.73 % |
| 16 | Kingspan Group PLC | 242,876 | 20.5M $ | 1.64 % |
| 17 | FinecoBank Banca Fineco SpA | 916,664 | 20.4M $ | 1.63 % |
| 18 | Danone SA | 250,693 | 20.1M $ | 1.61 % |
| 19 | United Overseas Bank Ltd | 699,600 | 20.1M $ | 1.61 % |
| 20 | CRH PLC | 193,050 | 20.1M $ | 1.61 % |
| 21 | Ping An Insurance Group Co of China Ltd | 2,487,000 | 19.4M $ | 1.56 % |
| 22 | Midea Group Co Ltd | 1,697,500 | 18.9M $ | 1.51 % |
| 23 | HDFC Bank Ltd | 2,358,747 | 18.8M $ | 1.51 % |
| 24 | Scout24 SE | 233,593 | 17.9M $ | 1.44 % |
| 25 | Sumitomo Mitsui Trust Group Inc | 546,800 | 17.4M $ | 1.40 % |
| 26 | Petroleo Brasileiro SA - Petrobras | 814,081 | 16.9M $ | 1.35 % |
| 27 | Novonesis Novozymes B | 278,546 | 16.5M $ | 1.32 % |
| 28 | Skandinaviska Enskilda Banken AB | 859,229 | 15.8M $ | 1.27 % |
| 29 | Atlas Copco AB | 1,009,541 | 15.7M $ | 1.26 % |
| 30 | Contemporary Amperex Technology Co Ltd | 255,200 | 15M $ | 1.20 % |
| 31 | IMCD NV | 142,534 | 14.9M $ | 1.19 % |
| 32 | MediaTek Inc | 292,000 | 14.1M $ | 1.13 % |
| 33 | TotalEnergies SE | 151,884 | 14M $ | 1.12 % |
| 34 | SMC Corp | 35,000 | 13.7M $ | 1.10 % |
| 35 | Unilever PLC | 242,240 | 13.6M $ | 1.09 % |
| 36 | Sandoz Group AG | 172,258 | 13.5M $ | 1.08 % |
| 37 | Stella-Jones Inc | 197,685 | 13.3M $ | 1.06 % |
| 38 | Credicorp Ltd | 39,085 | 13.3M $ | 1.06 % |
| 39 | Experian PLC | 371,702 | 12.9M $ | 1.04 % |
| 40 | SoftBank Group Corp | 536,200 | 12.9M $ | 1.03 % |
| 41 | Keyence Corp | 35,100 | 12.4M $ | 1.00 % |
| 42 | KBC Group NV | 100,596 | 12.3M $ | 0.99 % |
| 43 | SAP SE | 71,225 | 12.1M $ | 0.97 % |
| 44 | Adyen NV | 11,890 | 11.9M $ | 0.95 % |
| 45 | Shopify Inc | 100,117 | 11.9M $ | 0.95 % |
| 46 | Tokyo Electron Ltd | 46,400 | 11.3M $ | 0.91 % |
| 47 | Nippon Paint Holdings Co Ltd | 1,779,100 | 11.1M $ | 0.89 % |
| 48 | Shimano Inc | 105,700 | 11.1M $ | 0.89 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 19,010 | 10.6M $ | 0.85 % |
| 50 | Sea Ltd | 120,897 | 10M $ | 0.80 % |
| 51 | Cie Financiere Richemont SA | 56,113 | 10M $ | 0.80 % |
| 52 | ICICI Lombard General Insurance Co Ltd | 536,862 | 9.7M $ | 0.78 % |
| 53 | Edenred SE | 486,371 | 9.7M $ | 0.78 % |
| 54 | Nihon M&A Center Holdings Inc | 2,242,500 | 9M $ | 0.73 % |
| 55 | Constellation Software Inc/Canada | 5,127 | 9M $ | 0.72 % |
| 56 | Copa Holdings SA | 78,882 | 9M $ | 0.72 % |
| 57 | Unicharm Corp | 1,525,300 | 8.9M $ | 0.71 % |
| 58 | Kaspi.KZ JSC | 119,783 | 8.9M $ | 0.71 % |
| 59 | Rational AG | 12,219 | 8.8M $ | 0.71 % |
| 60 | Nintendo Co Ltd | 152,900 | 8.7M $ | 0.70 % |
| 61 | Salmar ASA | 148,471 | 8.7M $ | 0.70 % |
| 62 | Spotify Technology SA | 17,667 | 8.6M $ | 0.69 % |
| 63 | Technoprobe SpA | 498,019 | 8.4M $ | 0.67 % |
| 64 | TFI International Inc | 72,605 | 7.9M $ | 0.63 % |
| 65 | Tencent Music Entertainment Group | 850,999 | 7.9M $ | 0.63 % |
| 66 | Kweichow Moutai Co Ltd | 37,300 | 7.9M $ | 0.63 % |
| 67 | Recruit Holdings Co Ltd | 177,400 | 7.7M $ | 0.62 % |
| 68 | MonotaRO Co Ltd | 713,600 | 7.7M $ | 0.62 % |
| 69 | Nexans SA | 56,166 | 7.6M $ | 0.61 % |
| 70 | PDD Holdings Inc | 72,073 | 7.4M $ | 0.59 % |
| 71 | Magnum Ice Cream Co NV/The | 445,534 | 6.5M $ | 0.52 % |
| 72 | Money Forward Inc | 285,100 | 6.3M $ | 0.51 % |
| 73 | Lumine Group Inc | 369,411 | 5.9M $ | 0.47 % |
| 74 | Sony Financial Group Inc | 6,455,600 | 5.9M $ | 0.47 % |
| 75 | SILERGY CORP | 635,000 | 5.8M $ | 0.47 % |
| 76 | Zijin Mining Group Co Ltd | 1,150,000 | 5.2M $ | 0.42 % |
| 77 | BioNTech SE | 54,018 | 4.8M $ | 0.39 % |
| 78 | MIPS AB | 116,562 | 2.9M $ | 0.23 % |
| 79 | GMK Norilskiy Nickel PAO | 3,921,000 | 0.1 $ |
Sector breakdown
- Technology 19.7 %
- Financials 10.1 %
- Communication 7.7 %
- Consumer discretionary 7.1 %
- Materials 6.3 %
- Industrials 4.2 %
- Consumer staples 2.7 %
- Energy 2.5 %
- Health care 1.9 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.3 %
- JPY 13.6 %
- USD 12.0 %
- TWD 8.3 %
- HKD 7.4 %
- GBP 7.2 %
- CAD 4.7 %
- KRW 3.9 %
- CHF 3.8 %
- DKK 3.6 %
- CNY 3.4 %
- SEK 2.8 %
- BRL 2.4 %
- INR 2.3 %
- ZAR 1.9 %
- SGD 1.6 %
- NOK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 13.6 %
- Taiwan 8.3 %
- Hong Kong SAR China 7.4 %
- United States 6.7 %
- Germany 6.4 %
- United Kingdom 5.0 %
- France 5.0 %
- Canada 5.0 %
- Netherlands 4.9 %
- South Korea 3.9 %
- Brazil 3.8 %
- Switzerland 3.8 %
- Other countries 26.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 167.1M $ | 13.56 % |
| 2 | Taiwan | 3 | 101.9M $ | 8.27 % |
| 3 | Hong Kong SAR China | 4 | 91.7M $ | 7.43 % |
| 4 | United States | 6 | 82.3M $ | 6.67 % |
| 5 | Germany | 5 | 78.4M $ | 6.36 % |
| 6 | United Kingdom | 3 | 62.1M $ | 5.04 % |
| 7 | France | 5 | 62M $ | 5.03 % |
| 8 | Canada | 5 | 61.8M $ | 5.01 % |
| 9 | Netherlands | 4 | 59.9M $ | 4.86 % |
| 10 | South Korea | 1 | 48M $ | 3.89 % |
| 11 | Brazil | 2 | 47.1M $ | 3.82 % |
| 12 | Switzerland | 3 | 46.9M $ | 3.80 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Stock Portfolio". https://titelia.com/en/funds/S000006502