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 |
|---|---|---|---|---|
| 1,101 | PVA TePla AG | 2,982 | 101.7K $ | 0.02 % |
| 1,102 | Isracard Ltd | 22,812 | 101.5K $ | 0.02 % |
| 1,103 | and ST HD Co Ltd | 5,440 | 101.4K $ | 0.02 % |
| 1,104 | Orange Belgium SA | 4,348 | 101.4K $ | 0.02 % |
| 1,105 | Qualitau Ltd | 607 | 101.4K $ | 0.02 % |
| 1,106 | Heiwado Co Ltd | 5,400 | 101.3K $ | 0.02 % |
| 1,107 | Syensqo SA | 1,749 | 101.2K $ | 0.02 % |
| 1,108 | Tokyotokeiba Co Ltd | 2,800 | 101K $ | 0.02 % |
| 1,109 | B2 Impact ASA | 41,724 | 100.9K $ | 0.02 % |
| 1,110 | Leopalace21 Corp | 24,800 | 100.9K $ | 0.02 % |
| 1,111 | PALTAC Corp | 3,300 | 100.5K $ | 0.02 % |
| 1,112 | Norwegian Air Shuttle ASA | 68,212 | 100.5K $ | 0.02 % |
| 1,113 | Capricorn Energy PLC | 24,963 | 100.5K $ | 0.02 % |
| 1,114 | Hosokawa Micron Corp | 2,700 | 100.4K $ | 0.02 % |
| 1,115 | Justsystems Corp | 4,500 | 100.2K $ | 0.02 % |
| 1,116 | Precision Drilling Corp | 1,018 | 100.2K $ | 0.02 % |
| 1,117 | Scandinavian Tobacco Group A/S | 9,345 | 99.9K $ | 0.02 % |
| 1,118 | Ricoh Leasing Co Ltd | 2,700 | 99.8K $ | 0.02 % |
| 1,119 | Scandi Standard AB | 6,350 | 99.5K $ | 0.02 % |
| 1,120 | Indus Holding AG | 3,250 | 99.5K $ | 0.02 % |
| 1,121 | Idec Corp/Japan | 5,200 | 99.5K $ | 0.02 % |
| 1,122 | TX Group AG | 597 | 99.4K $ | 0.02 % |
| 1,123 | CTT-Correios de Portugal SA | 14,040 | 99.3K $ | 0.02 % |
| 1,124 | Kyokuto Kaihatsu Kogyo Co Ltd | 5,400 | 99.3K $ | 0.02 % |
| 1,125 | IES Holdings Ltd | 569 | 99.3K $ | 0.02 % |
| 1,126 | Megaport Ltd | 18,999 | 99.2K $ | 0.02 % |
| 1,127 | Lion Corp | 9,500 | 99.2K $ | 0.02 % |
| 1,128 | Nishio Holdings Co Ltd | 3,600 | 99.1K $ | 0.02 % |
| 1,129 | Anicom Holdings Inc | 11,300 | 99K $ | 0.02 % |
| 1,130 | Credit Corp Group Ltd | 13,273 | 98.8K $ | 0.02 % |
| 1,131 | Toho Titanium Co Ltd | 6,500 | 98.8K $ | 0.02 % |
| 1,132 | Bank of Iwate Ltd/The | 9,600 | 98.8K $ | 0.02 % |
| 1,133 | Toenec Corp | 7,700 | 98.6K $ | 0.02 % |
| 1,134 | Vitasoy International Holdings Ltd | 124,000 | 98.6K $ | 0.02 % |
| 1,135 | Atresmedia Corp de Medios de Comunicacion SA | 17,571 | 98.2K $ | 0.02 % |
| 1,136 | Senshu Electric Co Ltd | 2,600 | 98K $ | 0.02 % |
| 1,137 | Arata Corp | 5,200 | 97.9K $ | 0.02 % |
| 1,138 | BML Inc | 3,800 | 97.7K $ | 0.02 % |
| 1,139 | Mitsuboshi Belting Ltd | 3,900 | 97.7K $ | 0.02 % |
| 1,140 | Sodexo SA | 1,902 | 97.6K $ | 0.02 % |
| 1,141 | Food Empire Holdings Ltd | 41,000 | 97.3K $ | 0.02 % |
| 1,142 | Blue Square Real Estate Ltd | 785 | 97.3K $ | 0.02 % |
| 1,143 | Saizeriya Co Ltd | 2,400 | 97.2K $ | 0.02 % |
| 1,144 | Shibaura Machine Co Ltd | 4,000 | 97.2K $ | 0.02 % |
| 1,145 | Baytex Energy Corp | 21,683 | 97K $ | 0.02 % |
| 1,146 | Colliers International Group Inc | 901 | 96.3K $ | 0.02 % |
| 1,147 | Japan Wool Textile Co Ltd/The | 8,300 | 96.3K $ | 0.02 % |
| 1,148 | Nedap NV | 1,044 | 96.2K $ | 0.02 % |
| 1,149 | Ecora Royalties Plc | 51,447 | 96.2K $ | 0.02 % |
| 1,150 | Mainstreet Equity Corp | 761 | 96.1K $ | 0.02 % |
| 1,151 | Cicor Technologies Ltd | 644 | 96K $ | 0.02 % |
| 1,152 | Happinet Corp | 5,600 | 96K $ | 0.02 % |
| 1,153 | AG Barr PLC | 11,112 | 95.9K $ | 0.02 % |
| 1,154 | Sesa SpA | 1,039 | 95.9K $ | 0.02 % |
| 1,155 | INVISIO AB | 3,480 | 95.9K $ | 0.02 % |
| 1,156 | Konoike Transport Co Ltd | 5,200 | 95.9K $ | 0.02 % |
| 1,157 | SigmaRoc PLC | 61,341 | 95.9K $ | 0.02 % |
| 1,158 | Axial Retailing Inc | 12,100 | 95.6K $ | 0.02 % |
| 1,159 | Kohnan Shoji Co Ltd | 3,700 | 95.5K $ | 0.02 % |
| 1,160 | SUNeVision Holdings Ltd | 133,000 | 95.5K $ | 0.02 % |
| 1,161 | Japan Pulp & Paper Co Ltd | 14,300 | 95.4K $ | 0.02 % |
| 1,162 | James Halstead PLC | 59,490 | 95.4K $ | 0.02 % |
| 1,163 | TAI Cheung Holdings Ltd | 192,000 | 95.1K $ | 0.02 % |
| 1,164 | Heartland Group Holdings Ltd | 137,070 | 95.1K $ | 0.02 % |
| 1,165 | Doutor Nichires Holdings Co Ltd | 5,100 | 94.9K $ | 0.02 % |
| 1,166 | Platzer Fastigheter Holding AB | 13,164 | 94.9K $ | 0.02 % |
| 1,167 | Neinor Homes SA | 4,915 | 94.9K $ | 0.02 % |
| 1,168 | Heidelberger Druckmaschinen AG | 61,130 | 94.6K $ | 0.02 % |
| 1,169 | Shin-Etsu Polymer Co Ltd | 7,700 | 94.6K $ | 0.02 % |
| 1,170 | Information Services Corp | 2,900 | 94.5K $ | 0.02 % |
| 1,171 | Shoei Co Ltd | 9,000 | 94.4K $ | 0.02 % |
| 1,172 | Uchida Yoko Co Ltd | 7,500 | 94.4K $ | 0.02 % |
| 1,173 | Valqua Ltd | 3,200 | 94.4K $ | 0.02 % |
| 1,174 | Evertz Technologies Ltd | 8,149 | 94.4K $ | 0.02 % |
| 1,175 | Central Automotive Products Ltd | 7,800 | 94.4K $ | 0.02 % |
| 1,176 | CIR SpA-Compagnie Industriali | 120,339 | 94.3K $ | 0.02 % |
| 1,177 | Tochigi Bank Ltd/The | 16,600 | 93.9K $ | 0.02 % |
| 1,178 | World Co Ltd | 10,000 | 93.9K $ | 0.02 % |
| 1,179 | Vistry Group PLC | 21,043 | 93.8K $ | 0.02 % |
| 1,180 | Guotai Junan International Holdings Ltd | 310,600 | 93.6K $ | 0.02 % |
| 1,181 | Italmobiliare SpA | 3,032 | 93.6K $ | 0.02 % |
| 1,182 | Frencken Group Ltd | 57,600 | 93.5K $ | 0.02 % |
| 1,183 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 67,894 | 93.4K $ | 0.02 % |
| 1,184 | Ovintiv Inc | 1,571 | 93.3K $ | 0.02 % |
| 1,185 | Doshisha Co Ltd | 4,400 | 93.2K $ | 0.02 % |
| 1,186 | Aichi Steel Corp | 5,100 | 93.1K $ | 0.02 % |
| 1,187 | StarHub Ltd | 117,100 | 93K $ | 0.02 % |
| 1,188 | Pluxee NV | 7,577 | 92.8K $ | 0.02 % |
| 1,189 | ASAHI YUKIZAI CORP | 2,600 | 92.5K $ | 0.02 % |
| 1,190 | Mochida Pharmaceutical Co Ltd | 4,200 | 92.5K $ | 0.02 % |
| 1,191 | Nichicon Corp | 8,300 | 92.3K $ | 0.02 % |
| 1,192 | Toyo Tanso Co Ltd | 2,800 | 92.1K $ | 0.02 % |
| 1,193 | NORBIT ASA | 4,655 | 92K $ | 0.02 % |
| 1,194 | TV Asahi Holdings Corp | 4,200 | 91.7K $ | 0.02 % |
| 1,195 | Noevir Holdings Co Ltd | 3,200 | 91.4K $ | 0.02 % |
| 1,196 | LU-VE SpA | 1,991 | 91.4K $ | 0.02 % |
| 1,197 | Solasto Corp | 12,800 | 91.4K $ | 0.02 % |
| 1,198 | InPost SA | 5,199 | 91.3K $ | 0.02 % |
| 1,199 | UT Group Co Ltd | 73,500 | 91.2K $ | 0.02 % |
| 1,200 | D/S Norden A/S | 1,976 | 90.8K $ | 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