Holdings of Baillie Gifford International Stock Portfolio
ISIN US10923P1075
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.9 %
- Positions
- 80 in 29 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,312,000 | 100.7M $ | 7.79 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 385,927 | 84.4M $ | 6.52 % |
| 3 | Tencent Holdings Ltd | 663,900 | 36.6M $ | 2.83 % |
| 4 | ASML Holding NV | 17,241 | 34.2M $ | 2.64 % |
| 5 | MEDIATEK INC | 245,000 | 33.5M $ | 2.59 % |
| 6 | RIO TINTO PLC | 347,894 | 32.9M $ | 2.54 % |
| 7 | Deutsche Boerse AG | 106,591 | 29.1M $ | 2.25 % |
| 8 | Roche Holding AG | 66,116 | 27.2M $ | 2.10 % |
| 9 | DSV A/S | 108,518 | 25.8M $ | 1.99 % |
| 10 | Discovery Ltd | 1,460,988 | 23.6M $ | 1.82 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 7,729,500 | 21.8M $ | 1.68 % |
| 12 | FinecoBank Banca Fineco SpA | 845,679 | 21.2M $ | 1.64 % |
| 13 | MERCADOLIBRE INC | 12,027 | 20.4M $ | 1.58 % |
| 14 | Sony Group Corp | 998,300 | 20M $ | 1.55 % |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 343,300 | 20M $ | 1.54 % |
| 16 | AIA Group Ltd | 2,134,800 | 19.6M $ | 1.51 % |
| 17 | United Overseas Bank Ltd | 625,900 | 19.3M $ | 1.49 % |
| 18 | Danone SA | 230,785 | 18.9M $ | 1.46 % |
| 19 | CRH PLC | 176,612 | 18.9M $ | 1.46 % |
| 20 | Sumitomo Mitsui Trust Group Inc | 498,000 | 18.6M $ | 1.44 % |
| 21 | Tokyo Electron Ltd | 37,500 | 18.1M $ | 1.40 % |
| 22 | Scout24 SE | 211,588 | 17.5M $ | 1.35 % |
| 23 | Midea Group Co Ltd | 1,556,800 | 17.3M $ | 1.34 % |
| 24 | Credicorp Ltd | 42,581 | 16.6M $ | 1.28 % |
| 25 | Novonesis Novozymes B | 262,469 | 16.6M $ | 1.28 % |
| 26 | Ryanair Holdings PLC | 251,823 | 16.3M $ | 1.26 % |
| 27 | Keyence Corp | 32,300 | 16.3M $ | 1.26 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 966,377 | 15.6M $ | 1.21 % |
| 29 | Technoprobe SpA | 382,750 | 15.3M $ | 1.18 % |
| 30 | HDFC Bank Ltd | 1,780,695 | 15.1M $ | 1.17 % |
| 31 | Skandinaviska Enskilda Banken AB | 752,588 | 15M $ | 1.16 % |
| 32 | Kingspan Group PLC | 162,945 | 14.9M $ | 1.15 % |
| 33 | Ping An Insurance Group Co of China Ltd | 2,242,000 | 14.7M $ | 1.13 % |
| 34 | SMC Corp | 32,900 | 14.6M $ | 1.13 % |
| 35 | Sandoz Group AG | 154,834 | 14M $ | 1.08 % |
| 36 | LUNDIN MINING CORP | 558,018 | 13.6M $ | 1.05 % |
| 37 | Unilever PLC | 226,033 | 13.6M $ | 1.05 % |
| 38 | Constellation Software Inc/Canada | 6,930 | 13M $ | 1.01 % |
| 39 | KBC Group NV | 92,973 | 12.7M $ | 0.98 % |
| 40 | Cie Financiere Richemont SA | 54,247 | 12.6M $ | 0.97 % |
| 41 | Atlas Copco AB | 695,505 | 12.3M $ | 0.95 % |
| 42 | SAP SE | 79,392 | 12.2M $ | 0.94 % |
| 43 | IMCD NV | 133,515 | 12.1M $ | 0.93 % |
| 44 | MTU Aero Engines AG | 28,335 | 11.8M $ | 0.91 % |
| 45 | Experian PLC | 348,694 | 11.7M $ | 0.91 % |
| 46 | SoftBank Group Corp | 312,100 | 11.7M $ | 0.91 % |
| 47 | Edenred SE | 455,258 | 11.7M $ | 0.91 % |
| 48 | SILERGY CORP | 581,000 | 11.2M $ | 0.86 % |
| 49 | Recruit Holdings Co Ltd | 160,000 | 11.1M $ | 0.86 % |
| 50 | Copa Holdings SA | 70,968 | 11M $ | 0.85 % |
| 51 | TotalEnergies SE | 139,828 | 10.9M $ | 0.84 % |
| 52 | Nippon Paint Holdings Co Ltd | 1,645,500 | 10.7M $ | 0.83 % |
| 53 | Sea Ltd | 109,590 | 10.5M $ | 0.81 % |
| 54 | Shopify Inc | 91,361 | 10.4M $ | 0.81 % |
| 55 | Argenx SE | 11,077 | 10.3M $ | 0.79 % |
| 56 | Adyen NV | 10,921 | 10.2M $ | 0.79 % |
| 57 | Stella-Jones Inc | 181,578 | 10M $ | 0.78 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 17,172 | 9.5M $ | 0.74 % |
| 59 | Salmar ASA | 201,741 | 9.5M $ | 0.73 % |
| 60 | Kaspi.KZ JSC | 108,062 | 9.4M $ | 0.72 % |
| 61 | Zijin Mining Group Co Ltd | 2,586,000 | 9.1M $ | 0.70 % |
| 62 | Nexans SA | 54,122 | 9M $ | 0.70 % |
| 63 | ICICI Lombard General Insurance Co Ltd | 482,691 | 8.9M $ | 0.69 % |
| 64 | Rational AG | 11,068 | 8.1M $ | 0.63 % |
| 65 | Unicharm Corp | 1,363,000 | 7.9M $ | 0.61 % |
| 66 | Nihon M&A Center Holdings Inc | 1,997,500 | 7.8M $ | 0.61 % |
| 67 | MonotaRO Co Ltd | 642,000 | 7.3M $ | 0.57 % |
| 68 | Spotify Technology SA | 15,908 | 7.3M $ | 0.56 % |
| 69 | Money Forward Inc | 255,300 | 6.9M $ | 0.53 % |
| 70 | Magnum Ice Cream Co NV/The | 387,854 | 6.7M $ | 0.52 % |
| 71 | TFI International Inc | 46,234 | 6.7M $ | 0.51 % |
| 72 | Tencent Music Entertainment Group | 764,132 | 6.4M $ | 0.49 % |
| 73 | Wartsila OYJ Abp | 164,268 | 6.3M $ | 0.48 % |
| 74 | Shimano Inc | 57,000 | 6.1M $ | 0.47 % |
| 75 | Kweichow Moutai Co Ltd | 32,900 | 5.7M $ | 0.44 % |
| 76 | Nintendo Co Ltd | 136,100 | 5.7M $ | 0.44 % |
| 77 | Lumine Group Inc | 340,758 | 5.2M $ | 0.40 % |
| 78 | PDD Holdings Inc | 67,626 | 5.2M $ | 0.40 % |
| 79 | BioNTech SE | 48,670 | 4.5M $ | 0.35 % |
| 80 | GMK Norilskiy Nickel PAO | 3,921,000 | 0.1 $ |
Sector breakdown
- Technology 26.8 %
- Financials 8.2 %
- Communication 6.4 %
- Consumer discretionary 5.8 %
- Materials 5.1 %
- Industrials 3.8 %
- Health care 2.9 %
- Consumer staples 2.5 %
- Energy 2.1 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.6 %
- JPY 12.7 %
- USD 11.9 %
- TWD 11.4 %
- KRW 6.6 %
- HKD 6.2 %
- GBP 5.1 %
- CHF 4.2 %
- CAD 3.8 %
- CNY 3.4 %
- DKK 3.3 %
- SEK 2.1 %
- INR 1.9 %
- ZAR 1.8 %
- BRL 1.7 %
- SGD 1.5 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.7 %
- Taiwan 10.5 %
- South Korea 6.6 %
- Germany 6.5 %
- Hong Kong SAR China 6.2 %
- Netherlands 4.9 %
- France 4.7 %
- Canada 4.6 %
- United Kingdom 4.6 %
- Switzerland 4.2 %
- United States 3.4 %
- China 3.4 %
- Other countries 27.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 163M $ | 12.75 % |
| 2 | Taiwan | 2 | 134.2M $ | 10.49 % |
| 3 | South Korea | 1 | 84.4M $ | 6.60 % |
| 4 | Germany | 6 | 83.2M $ | 6.50 % |
| 5 | Hong Kong SAR China | 4 | 79.9M $ | 6.25 % |
| 6 | Netherlands | 4 | 63.2M $ | 4.94 % |
| 7 | France | 5 | 60M $ | 4.69 % |
| 8 | Canada | 6 | 58.9M $ | 4.61 % |
| 9 | United Kingdom | 3 | 58.2M $ | 4.55 % |
| 10 | Switzerland | 3 | 53.8M $ | 4.21 % |
| 11 | United States | 4 | 43.1M $ | 3.37 % |
| 12 | China | 3 | 43M $ | 3.36 % |
Cite this page
Titelia. "Holdings of Baillie Gifford International Stock Portfolio". https://titelia.com/en/funds/S000006502