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
- 444M $ including 436.6M $ in equities, 98.3 %
- Positions
- 3,132 in 38 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swiss Prime Site AG | 14,712 | 2.5M $ | 0.56 % |
| 2 | BAWAG Group AG | 15,691 | 2.4M $ | 0.54 % |
| 3 | Finning International Inc | 32,132 | 2M $ | 0.45 % |
| 4 | Gaztransport Et Technigaz SA | 7,959 | 1.9M $ | 0.42 % |
| 5 | OceanaGold Corp | 57,770 | 1.8M $ | 0.41 % |
| 6 | Hudbay Minerals Inc | 84,922 | 1.8M $ | 0.40 % |
| 7 | PSP Swiss Property AG | 8,712 | 1.7M $ | 0.39 % |
| 8 | Rexel SA | 43,232 | 1.7M $ | 0.38 % |
| 9 | Eldorado Gold Corp | 48,516 | 1.7M $ | 0.38 % |
| 10 | Accelleron Industries AG | 17,893 | 1.6M $ | 0.36 % |
| 11 | Coeur Mining Inc | 85,417 | 1.6M $ | 0.36 % |
| 12 | Italgas SpA | 135,824 | 1.6M $ | 0.36 % |
| 13 | SPIE SA | 31,212 | 1.6M $ | 0.35 % |
| 14 | DPM Metals Inc | 41,272 | 1.5M $ | 0.33 % |
| 15 | SSR Mining Inc | 45,893 | 1.3M $ | 0.30 % |
| 16 | NKT A/S | 10,286 | 1.3M $ | 0.30 % |
| 17 | B2Gold Corp | 296,857 | 1.3M $ | 0.30 % |
| 18 | Capital Power Corp | 27,632 | 1.3M $ | 0.29 % |
| 19 | Ackermans & van Haaren NV | 4,266 | 1.3M $ | 0.29 % |
| 20 | Saipem SpA | 282,320 | 1.3M $ | 0.29 % |
| 21 | Hiscox Ltd | 63,107 | 1.3M $ | 0.29 % |
| 22 | Belimo Holding AG | 1,539 | 1.2M $ | 0.28 % |
| 23 | Flughafen Zurich AG | 3,975 | 1.2M $ | 0.28 % |
| 24 | SCOR SE | 34,667 | 1.2M $ | 0.28 % |
| 25 | Lion Finance Group PLC | 9,821 | 1.2M $ | 0.27 % |
| 26 | China Gold International Resources Corp Ltd | 60,347 | 1.2M $ | 0.27 % |
| 27 | Konecranes Oyj | 37,134 | 1.2M $ | 0.27 % |
| 28 | Aurubis AG | 6,787 | 1.2M $ | 0.27 % |
| 29 | Ringkjoebing Landbobank A/S | 4,868 | 1.2M $ | 0.26 % |
| 30 | Aritzia Inc | 14,247 | 1.2M $ | 0.26 % |
| 31 | Orion Oyj | 14,294 | 1.2M $ | 0.26 % |
| 32 | SBM Offshore NV | 28,553 | 1.1M $ | 0.26 % |
| 33 | Galenica AG | 9,937 | 1.1M $ | 0.26 % |
| 34 | PrairieSky Royalty Ltd | 47,952 | 1.1M $ | 0.25 % |
| 35 | OR Royalties Inc | 28,827 | 1.1M $ | 0.25 % |
| 36 | IG Group Holdings PLC | 57,306 | 1.1M $ | 0.24 % |
| 37 | Elis SA | 37,868 | 1.1M $ | 0.24 % |
| 38 | GEA Group AG | 14,834 | 1M $ | 0.24 % |
| 39 | Hensoldt AG | 11,970 | 1M $ | 0.23 % |
| 40 | Balfour Beatty PLC | 103,703 | 1M $ | 0.23 % |
| 41 | Torex Gold Resources Inc | 22,294 | 1M $ | 0.23 % |
| 42 | Whitecap Resources Inc | 90,251 | 1M $ | 0.23 % |
| 43 | Swissquote Group Holding SA | 2,061 | 1M $ | 0.23 % |
| 44 | thyssenkrupp AG | 116,223 | 1M $ | 0.23 % |
| 45 | Serco Group PLC | 261,320 | 990.1K $ | 0.22 % |
| 46 | Athabasca Oil Corp | 119,524 | 966.6K $ | 0.22 % |
| 47 | LEG Immobilien SE | 14,791 | 963.3K $ | 0.22 % |
| 48 | Peyto Exploration & Development Corp | 48,991 | 957.2K $ | 0.22 % |
| 49 | Technip Energies NV | 22,685 | 953.5K $ | 0.21 % |
| 50 | ISS A/S | 25,873 | 949K $ | 0.21 % |
| 51 | Vallourec SACA | 37,257 | 926.1K $ | 0.21 % |
| 52 | Alstom SA | 32,446 | 924.5K $ | 0.21 % |
| 53 | Azimut Holding SpA | 24,097 | 915.3K $ | 0.21 % |
| 54 | ANDRITZ AG | 13,124 | 908.4K $ | 0.20 % |
| 55 | voestalpine AG | 20,114 | 907.6K $ | 0.20 % |
| 56 | Centerra Gold Inc | 50,985 | 906.7K $ | 0.20 % |
| 57 | Carrefour SA | 48,524 | 894.6K $ | 0.20 % |
| 58 | Iveco Group NV | 40,291 | 893.8K $ | 0.20 % |
| 59 | Bilfinger SE | 7,883 | 892.6K $ | 0.20 % |
| 60 | A2A SpA | 313,625 | 889K $ | 0.20 % |
| 61 | Temenos AG | 10,170 | 877.5K $ | 0.20 % |
| 62 | Nexans SA | 6,484 | 877.3K $ | 0.20 % |
| 63 | Freenet AG | 28,407 | 866.3K $ | 0.20 % |
| 64 | AL Sydbank | 10,642 | 859.2K $ | 0.19 % |
| 65 | IAMGOLD Corp | 45,468 | 855K $ | 0.19 % |
| 66 | Atco Ltd/Canada | 17,446 | 853.9K $ | 0.19 % |
| 67 | Indra Sistemas SA | 15,284 | 842.2K $ | 0.19 % |
| 68 | Enagas SA | 41,948 | 833.3K $ | 0.19 % |
| 69 | First Majestic Silver Corp | 38,651 | 828.5K $ | 0.19 % |
| 70 | Gibson Energy Inc | 38,325 | 817.7K $ | 0.18 % |
| 71 | ALK-Abello A/S | 25,883 | 815.6K $ | 0.18 % |
| 72 | Hera SpA | 175,724 | 814.6K $ | 0.18 % |
| 73 | Drax Group PLC | 68,535 | 809.6K $ | 0.18 % |
| 74 | Plus500 Ltd | 14,975 | 808.5K $ | 0.18 % |
| 75 | Games Workshop Group PLC | 3,418 | 805.7K $ | 0.18 % |
| 76 | Downer EDI Ltd | 150,888 | 803.6K $ | 0.18 % |
| 77 | Allreal Holding AG | 2,796 | 791.2K $ | 0.18 % |
| 78 | Royal Unibrew A/S | 9,553 | 780.2K $ | 0.18 % |
| 79 | Babcock International Group PLC | 50,551 | 778.7K $ | 0.18 % |
| 80 | Jyske Bank A/S | 5,618 | 777.8K $ | 0.18 % |
| 81 | Avolta AG | 12,849 | 770.8K $ | 0.17 % |
| 82 | MAN GROUP PLC | 227,764 | 769.6K $ | 0.17 % |
| 83 | Banca Generali SpA | 12,644 | 753.9K $ | 0.17 % |
| 84 | Sulzer AG | 3,595 | 752.8K $ | 0.17 % |
| 85 | Fortuna Mining Corp | 75,418 | 749.8K $ | 0.17 % |
| 86 | Symrise AG | 8,848 | 749.1K $ | 0.17 % |
| 87 | Valmet Oyj | 26,168 | 746.2K $ | 0.17 % |
| 88 | K+S AG | 39,216 | 738.4K $ | 0.17 % |
| 89 | Elisa Oyj | 15,224 | 738.2K $ | 0.17 % |
| 90 | Cembra Money Bank AG | 5,838 | 727.4K $ | 0.16 % |
| 91 | QIAGEN NV | 18,100 | 724.8K $ | 0.16 % |
| 92 | Cranswick PLC | 10,410 | 724.2K $ | 0.16 % |
| 93 | Fraport AG Frankfurt Airport Services Worldwide | 8,329 | 722.6K $ | 0.16 % |
| 94 | Secure Waste Infrastructure Corp | 45,912 | 720.5K $ | 0.16 % |
| 95 | KION Group AG | 13,725 | 713.1K $ | 0.16 % |
| 96 | Glanbia PLC | 36,185 | 712K $ | 0.16 % |
| 97 | Akzo Nobel NV | 12,389 | 710.9K $ | 0.16 % |
| 98 | Hochschild Mining PLC | 87,476 | 710.9K $ | 0.16 % |
| 99 | Tamarack Valley Energy Ltd | 85,898 | 710.1K $ | 0.16 % |
| 100 | Adecco Group AG | 29,277 | 708.5K $ | 0.16 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.9 %
- JPY 23.4 %
- CAD 13.2 %
- GBP 11.1 %
- CHF 8.0 %
- AUD 5.5 %
- DKK 2.8 %
- SEK 2.4 %
- HKD 2.3 %
- USD 1.9 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 13.1 %
- United Kingdom 10.0 %
- Switzerland 8.1 %
- Germany 6.0 %
- Australia 5.6 %
- France 5.5 %
- Italy 3.6 %
- Denmark 2.7 %
- Finland 2.5 %
- Sweden 2.4 %
- Spain 2.2 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,299 | 102.3M $ | 23.43 % |
| 2 | Canada | 200 | 57.4M $ | 13.14 % |
| 3 | United Kingdom | 227 | 43.8M $ | 10.02 % |
| 4 | Switzerland | 111 | 35.4M $ | 8.12 % |
| 5 | Germany | 127 | 26.1M $ | 5.99 % |
| 6 | Australia | 194 | 24.6M $ | 5.62 % |
| 7 | France | 101 | 24.2M $ | 5.55 % |
| 8 | Italy | 70 | 15.6M $ | 3.57 % |
| 9 | Denmark | 45 | 11.8M $ | 2.71 % |
| 10 | Finland | 54 | 11M $ | 2.52 % |
| 11 | Sweden | 113 | 10.5M $ | 2.39 % |
| 12 | Spain | 50 | 9.7M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793