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 |
|---|---|---|---|---|
| 1,001 | Create SD Holdings Co Ltd | 5,600 | 117K $ | 0.03 % |
| 1,002 | Aoyama Trading Co Ltd | 22,800 | 117K $ | 0.03 % |
| 1,003 | KH Neochem Co Ltd | 6,700 | 116.9K $ | 0.03 % |
| 1,004 | Helvetia Baloise Holding AG | 452 | 116.8K $ | 0.03 % |
| 1,005 | Betsson AB | 10,877 | 116.6K $ | 0.03 % |
| 1,006 | Round One Corp | 22,400 | 116.4K $ | 0.03 % |
| 1,007 | Distribuidora Internacional de Alimentacion SA | 2,455 | 115.9K $ | 0.03 % |
| 1,008 | Ise Chemicals Corp | 3,400 | 115.8K $ | 0.03 % |
| 1,009 | Optex Group Co Ltd | 6,800 | 115K $ | 0.03 % |
| 1,010 | Autobacs Seven Co Ltd | 11,600 | 114.9K $ | 0.03 % |
| 1,011 | Olvi Oyj | 2,909 | 114.9K $ | 0.03 % |
| 1,012 | Davide Campari-Milano NV | 16,106 | 114.7K $ | 0.03 % |
| 1,013 | Banca IFIS SpA | 4,675 | 114.6K $ | 0.03 % |
| 1,014 | YAMABIKO Corp | 5,100 | 114.6K $ | 0.03 % |
| 1,015 | Itochu Enex Co Ltd | 9,100 | 114.6K $ | 0.03 % |
| 1,016 | Ito En Ltd | 6,100 | 114.6K $ | 0.03 % |
| 1,017 | Tuas Ltd | 26,727 | 114.3K $ | 0.03 % |
| 1,018 | Summerset Group Holdings Ltd | 22,306 | 114K $ | 0.03 % |
| 1,019 | Tosei Corp | 11,400 | 113.8K $ | 0.03 % |
| 1,020 | Premier Investments Ltd | 13,001 | 113.6K $ | 0.03 % |
| 1,021 | Kagome Co Ltd | 6,400 | 113.6K $ | 0.03 % |
| 1,022 | Kurabo Industries Ltd | 2,100 | 113.1K $ | 0.03 % |
| 1,023 | Yuasa Trading Co Ltd | 3,000 | 112.7K $ | 0.03 % |
| 1,024 | Calian Group Ltd | 2,146 | 112.6K $ | 0.03 % |
| 1,025 | Coor Service Management Holding AB | 17,845 | 112.5K $ | 0.03 % |
| 1,026 | Furukawa Co Ltd | 4,000 | 112.4K $ | 0.03 % |
| 1,027 | Renew Holdings PLC | 9,893 | 112.2K $ | 0.03 % |
| 1,028 | DiscoverIE Group PLC | 15,588 | 112.2K $ | 0.03 % |
| 1,029 | Hollywood Bowl Group PLC | 35,798 | 112.2K $ | 0.03 % |
| 1,030 | Burkhalter Holding AG | 555 | 111.9K $ | 0.03 % |
| 1,031 | Yurtec Corp | 6,800 | 111.8K $ | 0.03 % |
| 1,032 | J D Wetherspoon PLC | 15,164 | 111.6K $ | 0.03 % |
| 1,033 | Imperial Metals Corp | 19,966 | 111.5K $ | 0.03 % |
| 1,034 | Galilei Co Ltd | 4,900 | 111.2K $ | 0.03 % |
| 1,035 | Tokyo Steel Manufacturing Co Ltd | 10,800 | 111.2K $ | 0.03 % |
| 1,036 | Seven Bank Ltd | 65,300 | 111.2K $ | 0.03 % |
| 1,037 | Oil Refineries Ltd | 258,232 | 111K $ | 0.03 % |
| 1,038 | Nippon Seiki Co Ltd | 7,500 | 110.9K $ | 0.03 % |
| 1,039 | Gulf Keystone Petroleum Ltd | 39,254 | 110.8K $ | 0.03 % |
| 1,040 | Maruzen Showa Unyu Co Ltd | 2,100 | 110.4K $ | 0.02 % |
| 1,041 | Okinawa Financial Group Inc | 3,260 | 110K $ | 0.02 % |
| 1,042 | Life Corp | 6,800 | 109.9K $ | 0.02 % |
| 1,043 | Superior Plus Corp | 22,786 | 109.9K $ | 0.02 % |
| 1,044 | Bukit Sembawang Estates Ltd | 30,800 | 109.8K $ | 0.02 % |
| 1,045 | ARCLANDS CORP | 9,680 | 109.2K $ | 0.02 % |
| 1,046 | Matsuda Sangyo Co Ltd | 2,700 | 109.2K $ | 0.02 % |
| 1,047 | Matas A/S | 6,644 | 109K $ | 0.02 % |
| 1,048 | Hokuetsu Corp | 18,700 | 108.7K $ | 0.02 % |
| 1,049 | Komeri Co Ltd | 4,900 | 108.7K $ | 0.02 % |
| 1,050 | Fukuyama Transporting Co Ltd | 3,200 | 108.3K $ | 0.02 % |
| 1,051 | Mivtach Shamir Holdings Ltd | 906 | 107.9K $ | 0.02 % |
| 1,052 | Kaufman & Broad SA | 3,257 | 107.8K $ | 0.02 % |
| 1,053 | Jaccs Co Ltd | 4,200 | 107.2K $ | 0.02 % |
| 1,054 | Moltiply Group SpA | 2,920 | 106.9K $ | 0.02 % |
| 1,055 | Tkms AG& Co KGaA | 1,179 | 106.9K $ | 0.02 % |
| 1,056 | Canada Goose Holdings Inc | 9,656 | 105.9K $ | 0.02 % |
| 1,057 | Harvia Oyj | 2,739 | 105.9K $ | 0.02 % |
| 1,058 | BLUENORD ASA | 1,843 | 105.8K $ | 0.02 % |
| 1,059 | Hang Lung Properties Ltd | 94,092 | 105.7K $ | 0.02 % |
| 1,060 | BW Offshore Ltd | 19,722 | 105.5K $ | 0.02 % |
| 1,061 | Daio Paper Corp | 16,200 | 105.5K $ | 0.02 % |
| 1,062 | Belc Co Ltd | 2,200 | 105.3K $ | 0.02 % |
| 1,063 | Funai Soken Holdings Inc | 14,540 | 105.2K $ | 0.02 % |
| 1,064 | Deutsche Pfandbriefbank AG | 30,601 | 104.5K $ | 0.02 % |
| 1,065 | Hochiki Corp | 7,800 | 104.4K $ | 0.02 % |
| 1,066 | Milbon Co Ltd | 6,120 | 104.4K $ | 0.02 % |
| 1,067 | Morita Holdings Corp | 6,100 | 104.4K $ | 0.02 % |
| 1,068 | Pason Systems Inc | 10,955 | 104.3K $ | 0.02 % |
| 1,069 | Nitta Corp | 3,700 | 104.2K $ | 0.02 % |
| 1,070 | Bank of the Ryukyus Ltd | 7,300 | 104.1K $ | 0.02 % |
| 1,071 | IDI Insurance Co Ltd | 1,564 | 104K $ | 0.02 % |
| 1,072 | Central Glass Co Ltd | 4,100 | 103.9K $ | 0.02 % |
| 1,073 | Vitec Software Group AB | 4,092 | 103.7K $ | 0.02 % |
| 1,074 | Maxell Ltd | 7,800 | 103.7K $ | 0.02 % |
| 1,075 | EVS Broadcast Equipment SA | 2,668 | 103.7K $ | 0.02 % |
| 1,076 | Maeda Kosen Co Ltd | 8,400 | 103.7K $ | 0.02 % |
| 1,077 | Transcosmos Inc | 4,200 | 103.4K $ | 0.02 % |
| 1,078 | SEB SA | 1,993 | 103.2K $ | 0.02 % |
| 1,079 | Johnson Service Group PLC | 61,047 | 103.2K $ | 0.02 % |
| 1,080 | Alkane Resources Ltd | 100,921 | 103.1K $ | 0.02 % |
| 1,081 | Toshiba TEC Corp | 6,000 | 103K $ | 0.02 % |
| 1,082 | MIXI Inc | 6,400 | 103K $ | 0.02 % |
| 1,083 | Sabre Insurance Group PLC | 49,439 | 103K $ | 0.02 % |
| 1,084 | Stef SA | 757 | 102.9K $ | 0.02 % |
| 1,085 | Getlink SE | 4,774 | 102.9K $ | 0.02 % |
| 1,086 | Ishihara Sangyo Kaisha Ltd | 5,800 | 102.9K $ | 0.02 % |
| 1,087 | MyState Ltd | 33,671 | 102.8K $ | 0.02 % |
| 1,088 | Skellerup Holdings Ltd | 34,311 | 102.7K $ | 0.02 % |
| 1,089 | Mediterranean Towers Ltd | 19,316 | 102.7K $ | 0.02 % |
| 1,090 | SJM Holdings Ltd | 384,249 | 102.7K $ | 0.02 % |
| 1,091 | NPR-RIKEN CORP | 4,264 | 102.7K $ | 0.02 % |
| 1,092 | Forterra PLC | 49,551 | 102.7K $ | 0.02 % |
| 1,093 | McMillan Shakespeare Ltd | 10,057 | 102.4K $ | 0.02 % |
| 1,094 | Argo Graphics Inc | 11,200 | 102.4K $ | 0.02 % |
| 1,095 | Dor Alon Energy in Israel 1988 Ltd | 1,540 | 102.4K $ | 0.02 % |
| 1,096 | Sun Frontier Fudousan Co Ltd | 6,100 | 102.4K $ | 0.02 % |
| 1,097 | Synergie SE | 3,366 | 102.3K $ | 0.02 % |
| 1,098 | Forvia SE | 8,965 | 102.1K $ | 0.02 % |
| 1,099 | Knight Therapeutics Inc | 19,152 | 102K $ | 0.02 % |
| 1,100 | Okeanis Eco Tankers Corp | 1,944 | 101.9K $ | 0.02 % |
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