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 |
|---|---|---|---|---|
| 901 | Izumi Co Ltd | 20,400 | 134.4K $ | 0.03 % |
| 902 | Taihei Dengyo Kaisha Ltd | 7,200 | 134.3K $ | 0.03 % |
| 903 | Cie des Alpes | 4,881 | 134.2K $ | 0.03 % |
| 904 | Triple Flag Precious Metals Corp | 3,866 | 134.2K $ | 0.03 % |
| 905 | Toyobo Co Ltd | 15,800 | 133.9K $ | 0.03 % |
| 906 | San ju San Financial Group Inc | 14,280 | 133.9K $ | 0.03 % |
| 907 | Shangri-La Asia Ltd | 234,000 | 133.9K $ | 0.03 % |
| 908 | PILLAR Corp /Japan | 2,900 | 133.8K $ | 0.03 % |
| 909 | Sumitomo Osaka Cement Co Ltd | 5,500 | 133.6K $ | 0.03 % |
| 910 | Metals X Ltd | 147,577 | 133.3K $ | 0.03 % |
| 911 | Man Wah Holdings Ltd | 240,800 | 133.3K $ | 0.03 % |
| 912 | Doman Building Materials Group Ltd | 19,304 | 133.1K $ | 0.03 % |
| 913 | Integral Diagnostics Ltd | 81,164 | 133K $ | 0.03 % |
| 914 | Toho Bank Ltd/The | 31,900 | 132.9K $ | 0.03 % |
| 915 | Menicon Co Ltd | 12,200 | 132K $ | 0.03 % |
| 916 | Lightspeed Commerce Inc | 14,730 | 132K $ | 0.03 % |
| 917 | OC Oerlikon Corp AG Pfaeffikon | 33,587 | 131.9K $ | 0.03 % |
| 918 | Vivendi SE | 63,152 | 131.8K $ | 0.03 % |
| 919 | Tadano Ltd | 15,500 | 131.6K $ | 0.03 % |
| 920 | Kerry Group PLC | 1,660 | 131.5K $ | 0.03 % |
| 921 | Macmahon Holdings Ltd | 263,583 | 131.4K $ | 0.03 % |
| 922 | Joyful Honda Co Ltd | 9,800 | 131.3K $ | 0.03 % |
| 923 | Lassonde Industries Inc | 800 | 130.8K $ | 0.03 % |
| 924 | Keihan Holdings Co Ltd | 6,400 | 130.7K $ | 0.03 % |
| 925 | Morgan Advanced Materials PLC | 48,369 | 130.6K $ | 0.03 % |
| 926 | AEP Plantations PLC | 5,782 | 130.6K $ | 0.03 % |
| 927 | Nitto Kogyo Corp | 4,800 | 130.1K $ | 0.03 % |
| 928 | Burford Capital Ltd | 31,314 | 130K $ | 0.03 % |
| 929 | Okasan Securities Group Inc | 24,600 | 129.8K $ | 0.03 % |
| 930 | Cowell e Holdings Inc | 39,000 | 129.6K $ | 0.03 % |
| 931 | Telekom Austria AG | 12,210 | 129.3K $ | 0.03 % |
| 932 | Nikkiso Co Ltd | 8,100 | 129.2K $ | 0.03 % |
| 933 | Hamakyorex Co Ltd | 11,500 | 129.1K $ | 0.03 % |
| 934 | Ohsho Food Service Corp | 6,600 | 128.9K $ | 0.03 % |
| 935 | Ai Holdings Corp | 7,500 | 128.9K $ | 0.03 % |
| 936 | Vaisala Oyj | 2,499 | 128.6K $ | 0.03 % |
| 937 | Aussie Broadband Ltd | 38,030 | 127.8K $ | 0.03 % |
| 938 | Furuya Metal Co Ltd | 3,300 | 127.8K $ | 0.03 % |
| 939 | Towa Pharmaceutical Co Ltd | 5,000 | 127.7K $ | 0.03 % |
| 940 | JAFCO Group Co ltd | 8,900 | 127.6K $ | 0.03 % |
| 941 | Landis+Gyr Group AG | 2,000 | 127.5K $ | 0.03 % |
| 942 | Kyushu Financial Group Inc | 17,500 | 127.3K $ | 0.03 % |
| 943 | Finnair Oyj | 39,441 | 127.1K $ | 0.03 % |
| 944 | Nickel Industries Ltd | 203,875 | 127K $ | 0.03 % |
| 945 | Ridley Corp Ltd | 67,123 | 126.7K $ | 0.03 % |
| 946 | Virbac SACA | 307 | 126.7K $ | 0.03 % |
| 947 | JCU Corp | 3,700 | 126.7K $ | 0.03 % |
| 948 | Dah Sing Banking Group Ltd | 81,471 | 126.6K $ | 0.03 % |
| 949 | Eutelsat Communications SACA | 53,409 | 126.6K $ | 0.03 % |
| 950 | Amerigo Resources Ltd | 35,000 | 126.6K $ | 0.03 % |
| 951 | Fujibo Holdings Inc | 5,400 | 126.5K $ | 0.03 % |
| 952 | TKC Corp | 5,400 | 126.5K $ | 0.03 % |
| 953 | Pharming Group NV | 76,183 | 126.5K $ | 0.03 % |
| 954 | Ambea AB | 8,960 | 126.4K $ | 0.03 % |
| 955 | Plazza AG | 222 | 126.2K $ | 0.03 % |
| 956 | AEON Financial Service Co Ltd | 12,700 | 125.8K $ | 0.03 % |
| 957 | Realia Business SA | 109,360 | 125.7K $ | 0.03 % |
| 958 | MEC Co Ltd | 3,000 | 125.5K $ | 0.03 % |
| 959 | Chow Sang Sang Holdings International Ltd | 70,000 | 124.9K $ | 0.03 % |
| 960 | Fuji Seal International Inc | 7,600 | 124.9K $ | 0.03 % |
| 961 | MPC Container Ships ASA | 52,837 | 124.8K $ | 0.03 % |
| 962 | Japan Aviation Electronics Industry Ltd | 8,600 | 124.4K $ | 0.03 % |
| 963 | Leon's Furniture Ltd | 6,639 | 124.2K $ | 0.03 % |
| 964 | Takara Standard Co Ltd | 7,100 | 123.9K $ | 0.03 % |
| 965 | Storskogen Group AB | 132,429 | 123.9K $ | 0.03 % |
| 966 | Nihon Parkerizing Co Ltd | 13,400 | 123.6K $ | 0.03 % |
| 967 | Noritake Co Ltd | 6,200 | 123.6K $ | 0.03 % |
| 968 | Bunka Shutter Co Ltd | 10,200 | 123.5K $ | 0.03 % |
| 969 | Raffles Medical Group Ltd | 156,411 | 123.3K $ | 0.03 % |
| 970 | Trusco Nakayama Corp | 8,500 | 123.1K $ | 0.03 % |
| 971 | ALSO Holding AG | 695 | 122.6K $ | 0.03 % |
| 972 | Daetwyler Holding AG | 685 | 122.6K $ | 0.03 % |
| 973 | Accor SA | 2,555 | 122.4K $ | 0.03 % |
| 974 | Sakata INX Corp | 8,400 | 121.7K $ | 0.03 % |
| 975 | St Barbara Ltd | 275,392 | 121.3K $ | 0.03 % |
| 976 | Riken Keiki Co Ltd | 6,400 | 121.1K $ | 0.03 % |
| 977 | Noritsu Koki Co Ltd | 9,400 | 120.8K $ | 0.03 % |
| 978 | Kureha Corp | 4,800 | 120.8K $ | 0.03 % |
| 979 | IP Group PLC | 171,195 | 120.8K $ | 0.03 % |
| 980 | Matsui Securities Co Ltd | 20,100 | 120.7K $ | 0.03 % |
| 981 | FBD Holdings PLC | 6,357 | 120.6K $ | 0.03 % |
| 982 | Fundamenta Real Estate AG | 5,187 | 120.4K $ | 0.03 % |
| 983 | Thermador Groupe | 1,459 | 120.3K $ | 0.03 % |
| 984 | Mesoblast Ltd | 79,233 | 120.1K $ | 0.03 % |
| 985 | Laurent-Perrier | 1,255 | 120K $ | 0.03 % |
| 986 | Parex Resources Inc | 6,102 | 119.9K $ | 0.03 % |
| 987 | Arjo AB | 45,181 | 119.7K $ | 0.03 % |
| 988 | CITIC Telecom International Holdings Ltd | 346,000 | 119.6K $ | 0.03 % |
| 989 | C&C Group PLC | 79,998 | 119.5K $ | 0.03 % |
| 990 | Inghams Group Ltd | 86,621 | 119.2K $ | 0.03 % |
| 991 | Aktia Bank Oyj | 8,174 | 119.2K $ | 0.03 % |
| 992 | Breedon Group PLC | 29,978 | 119.1K $ | 0.03 % |
| 993 | Bytes Technology Group PLC | 32,635 | 119K $ | 0.03 % |
| 994 | Yokogawa Bridge Holdings Corp | 6,300 | 118.9K $ | 0.03 % |
| 995 | CIE Automotive SA | 3,745 | 118.1K $ | 0.03 % |
| 996 | Yellow Hat Ltd | 12,000 | 118.1K $ | 0.03 % |
| 997 | City Developments Ltd | 18,300 | 117.9K $ | 0.03 % |
| 998 | Porr Ag | 2,768 | 117.5K $ | 0.03 % |
| 999 | Cie Financiere Tradition SA | 355 | 117.5K $ | 0.03 % |
| 1,000 | Softwareone Holding AG | 13,461 | 117.1K $ | 0.03 % |
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