Holdings of Brighthouse/Dimensional International Small Company Portfolio
ISIN US10923P5860
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 455.3M $ including 447.8M $ in equities, 98.4 %
- Positions
- 3,202 in 38 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAWAG Group AG | 13,507 | 2.7M $ | 0.59 % |
| 2 | Swiss Prime Site AG | 14,712 | 2.4M $ | 0.53 % |
| 3 | Rexel SA | 43,232 | 1.9M $ | 0.41 % |
| 4 | Accelleron Industries AG | 17,893 | 1.8M $ | 0.40 % |
| 5 | SPIE SA | 31,212 | 1.8M $ | 0.40 % |
| 6 | Belimo Holding AG | 1,539 | 1.7M $ | 0.38 % |
| 7 | Gaztransport Et Technigaz SA | 7,959 | 1.7M $ | 0.37 % |
| 8 | Italgas SpA | 135,824 | 1.6M $ | 0.35 % |
| 9 | PSP Swiss Property AG | 8,712 | 1.6M $ | 0.34 % |
| 10 | HISCOX LTD | 63,107 | 1.5M $ | 0.34 % |
| 11 | LION FINANCE GROUP PLC | 9,821 | 1.5M $ | 0.32 % |
| 12 | OceanaGold Corp | 57,770 | 1.4M $ | 0.32 % |
| 13 | Saipem SpA | 282,320 | 1.4M $ | 0.31 % |
| 14 | Aurubis AG | 6,787 | 1.4M $ | 0.31 % |
| 15 | Ackermans & van Haaren NV | 4,266 | 1.4M $ | 0.31 % |
| 16 | thyssenkrupp AG | 116,223 | 1.4M $ | 0.30 % |
| 17 | IG Group Holdings PLC | 57,306 | 1.4M $ | 0.30 % |
| 18 | DPM Metals Inc | 41,272 | 1.3M $ | 0.29 % |
| 19 | QIAGEN NV | 33,946 | 1.3M $ | 0.29 % |
| 20 | SSR Mining Inc | 45,893 | 1.3M $ | 0.29 % |
| 21 | SCOR SE | 34,667 | 1.3M $ | 0.28 % |
| 22 | Flughafen Zurich AG | 3,975 | 1.2M $ | 0.27 % |
| 23 | Finning International Inc | 17,117 | 1.2M $ | 0.27 % |
| 24 | Balfour Beatty PLC | 103,703 | 1.2M $ | 0.26 % |
| 25 | Orion Oyj | 14,294 | 1.2M $ | 0.26 % |
| 26 | Elis SA | 37,868 | 1.2M $ | 0.26 % |
| 27 | Ringkjoebing Landbobank A/S | 4,868 | 1.2M $ | 0.25 % |
| 28 | Konecranes Oyj | 37,134 | 1.1M $ | 0.25 % |
| 29 | ANDRITZ AG | 13,124 | 1.1M $ | 0.25 % |
| 30 | B2Gold Corp | 296,857 | 1.1M $ | 0.24 % |
| 31 | Nexans SA | 6,484 | 1.1M $ | 0.24 % |
| 32 | PrairieSky Royalty Ltd | 47,952 | 1.1M $ | 0.24 % |
| 33 | Capital Power Corp | 20,487 | 1.1M $ | 0.23 % |
| 34 | Hudbay Minerals Inc | 44,192 | 1M $ | 0.23 % |
| 35 | Galenica AG | 9,937 | 1M $ | 0.23 % |
| 36 | NKT A/S | 6,838 | 1M $ | 0.22 % |
| 37 | GEA Group AG | 14,834 | 1M $ | 0.22 % |
| 38 | Glanbia PLC | 36,185 | 1M $ | 0.22 % |
| 39 | SBM Offshore NV | 28,553 | 986.5K $ | 0.22 % |
| 40 | Azimut Holding SpA | 24,097 | 977.6K $ | 0.21 % |
| 41 | Swissquote Group Holding SA | 20,610 | 967.4K $ | 0.21 % |
| 42 | Akzo Nobel NV | 14,232 | 965.3K $ | 0.21 % |
| 43 | Plus500 Ltd | 14,975 | 950.8K $ | 0.21 % |
| 44 | Banca Generali SpA | 12,644 | 941.9K $ | 0.21 % |
| 45 | voestalpine AG | 20,114 | 939.9K $ | 0.21 % |
| 46 | Koninklijke BAM Groep NV | 66,813 | 937.5K $ | 0.21 % |
| 47 | LEG Immobilien SE | 14,791 | 933.9K $ | 0.21 % |
| 48 | Hensoldt AG | 11,970 | 926.9K $ | 0.20 % |
| 49 | OR Royalties Inc | 28,827 | 912.8K $ | 0.20 % |
| 50 | Atco Ltd/Canada | 17,446 | 911.5K $ | 0.20 % |
| 51 | Torex Gold Resources Inc | 22,294 | 887.4K $ | 0.19 % |
| 52 | Eldorado Gold Corp | 28,449 | 885.4K $ | 0.19 % |
| 53 | Man Group PLC/Jersey | 227,764 | 883.3K $ | 0.19 % |
| 54 | VALLOUREC SA | 37,257 | 869.7K $ | 0.19 % |
| 55 | Athabasca Oil Corp | 119,524 | 861.3K $ | 0.19 % |
| 56 | Avolta AG | 12,849 | 860.9K $ | 0.19 % |
| 57 | Technip Energies NV | 22,685 | 858.7K $ | 0.19 % |
| 58 | Capstone Copper Corp | 93,417 | 858.3K $ | 0.19 % |
| 59 | Swatch Group AG/The | 3,496 | 855.2K $ | 0.19 % |
| 60 | China Gold International Resources Corp Ltd | 53,841 | 853.4K $ | 0.19 % |
| 61 | Downer EDI Ltd | 150,888 | 842K $ | 0.18 % |
| 62 | Indra Sistemas SA | 15,284 | 840.1K $ | 0.18 % |
| 63 | Games Workshop Group PLC | 2,922 | 837.6K $ | 0.18 % |
| 64 | Temenos AG | 10,170 | 832.1K $ | 0.18 % |
| 65 | Koninklijke Heijmans N.V | 6,281 | 818.8K $ | 0.18 % |
| 66 | Peyto Exploration & Development Corp | 48,991 | 817.3K $ | 0.18 % |
| 67 | Canadian Tire Corp Ltd | 5,924 | 816K $ | 0.18 % |
| 68 | Enagas SA | 41,948 | 811.5K $ | 0.18 % |
| 69 | A2A SpA | 313,625 | 810K $ | 0.18 % |
| 70 | Centerra Gold Inc | 50,985 | 808.5K $ | 0.18 % |
| 71 | Nordex SE | 14,899 | 786.6K $ | 0.17 % |
| 72 | Fresenius Medical Care AG | 17,367 | 785.7K $ | 0.17 % |
| 73 | Gibson Energy Inc | 38,325 | 776.4K $ | 0.17 % |
| 74 | Computacenter PLC | 13,605 | 771.5K $ | 0.17 % |
| 75 | AT&S Austria Technologie & Systemtechnik AG | 3,182 | 768.4K $ | 0.17 % |
| 76 | Huber + Suhner AG | 2,756 | 761.1K $ | 0.17 % |
| 77 | AL Sydbank | 8,631 | 760.5K $ | 0.17 % |
| 78 | SERCO GROUP PLC | 261,320 | 760K $ | 0.17 % |
| 79 | CRANSWICK PLC | 10,410 | 759.8K $ | 0.17 % |
| 80 | INFICON HOLDING AG | 3,332 | 752.1K $ | 0.17 % |
| 81 | Tamarack Valley Energy Ltd | 85,898 | 749.2K $ | 0.16 % |
| 82 | 5N Plus Inc | 24,232 | 748K $ | 0.16 % |
| 83 | Allreal Holding AG | 2,796 | 733.4K $ | 0.16 % |
| 84 | Hera SpA | 175,724 | 733.3K $ | 0.16 % |
| 85 | Freenet AG | 28,407 | 731.8K $ | 0.16 % |
| 86 | South Bow Corp | 20,658 | 728K $ | 0.16 % |
| 87 | Bilfinger SE | 7,883 | 723.9K $ | 0.16 % |
| 88 | Enerflex Ltd | 29,289 | 719.3K $ | 0.16 % |
| 89 | Secure Waste Infrastructure Corp | 45,912 | 717.4K $ | 0.16 % |
| 90 | Brenntag SE | 11,782 | 716K $ | 0.16 % |
| 91 | Quilter PLC | 277,785 | 708.9K $ | 0.16 % |
| 92 | INCHCAPE PLC | 69,280 | 708.7K $ | 0.16 % |
| 93 | Zalando SE | 24,162 | 700K $ | 0.15 % |
| 94 | TAG Immobilien AG | 43,340 | 698.9K $ | 0.15 % |
| 95 | SOFTCAT PLC | 28,733 | 698K $ | 0.15 % |
| 96 | Aegon Ltd | 82,564 | 696.8K $ | 0.15 % |
| 97 | Fraport AG Frankfurt Airport Services Worldwide | 8,329 | 693.4K $ | 0.15 % |
| 98 | DRAX GROUP PLC | 68,535 | 690.4K $ | 0.15 % |
| 99 | MDA Space Ltd | 16,664 | 688.5K $ | 0.15 % |
| 100 | Kesko Oyj | 30,707 | 686.5K $ | 0.15 % |
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 23.2 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 8.0 %
- AUD 5.5 %
- SEK 2.6 %
- USD 2.5 %
- DKK 2.3 %
- HKD 1.9 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 12.6 %
- United Kingdom 10.7 %
- Switzerland 8.2 %
- Germany 6.3 %
- France 5.7 %
- Australia 5.6 %
- Italy 3.5 %
- Sweden 2.6 %
- Finland 2.4 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,301 | 103.8M $ | 23.18 % |
| 2 | Canada | 211 | 56.6M $ | 12.63 % |
| 3 | United Kingdom | 234 | 48.1M $ | 10.75 % |
| 4 | Switzerland | 113 | 36.5M $ | 8.15 % |
| 5 | Germany | 132 | 28.1M $ | 6.28 % |
| 6 | France | 106 | 25.6M $ | 5.72 % |
| 7 | Australia | 204 | 25.2M $ | 5.62 % |
| 8 | Italy | 71 | 15.8M $ | 3.53 % |
| 9 | Sweden | 129 | 11.5M $ | 2.57 % |
| 10 | Finland | 54 | 10.7M $ | 2.39 % |
| 11 | Netherlands | 36 | 10.6M $ | 2.36 % |
| 12 | Denmark | 45 | 10M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793