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 |
|---|---|---|---|---|
| 1,201 | Bloomsbury Publishing PLC | 12,213 | 90.7K $ | 0.02 % |
| 1,202 | Costain Group PLC | 37,295 | 90.7K $ | 0.02 % |
| 1,203 | Bell Food Group AG | 356 | 90.5K $ | 0.02 % |
| 1,204 | Onward Holdings Co Ltd | 20,100 | 90.3K $ | 0.02 % |
| 1,205 | Cellcom Israel Ltd | 8,345 | 90.3K $ | 0.02 % |
| 1,206 | Hioki EE Corp | 2,000 | 90K $ | 0.02 % |
| 1,207 | Procrea Holdings Inc | 4,521 | 89.9K $ | 0.02 % |
| 1,208 | S&B Foods Inc | 3,000 | 89.5K $ | 0.02 % |
| 1,209 | Dicker Data Ltd | 15,118 | 89.4K $ | 0.02 % |
| 1,210 | Select Harvests Ltd | 33,304 | 89.3K $ | 0.02 % |
| 1,211 | Topre Corp | 5,900 | 89.3K $ | 0.02 % |
| 1,212 | Kaken Pharmaceutical Co Ltd | 3,400 | 89.2K $ | 0.02 % |
| 1,213 | Solaria Energia y Medio Ambiente SA | 3,186 | 89.2K $ | 0.02 % |
| 1,214 | Elecom Co Ltd | 8,800 | 89.2K $ | 0.02 % |
| 1,215 | Savencia SA | 1,270 | 89.1K $ | 0.02 % |
| 1,216 | Bravura Solutions Ltd | 62,095 | 88.9K $ | 0.02 % |
| 1,217 | Marston's PLC | 127,591 | 88.9K $ | 0.02 % |
| 1,218 | NagaCorp Ltd | 178,719 | 88.7K $ | 0.02 % |
| 1,219 | 77 Bank Ltd/The | 4,500 | 88.6K $ | 0.02 % |
| 1,220 | TechMatrix Corp | 7,800 | 88.6K $ | 0.02 % |
| 1,221 | Alma Media Oyj | 6,031 | 88.6K $ | 0.02 % |
| 1,222 | China Aviation Oil Singapore Corp Ltd | 55,000 | 88.5K $ | 0.02 % |
| 1,223 | Takashimaya Co Ltd | 7,400 | 88.5K $ | 0.02 % |
| 1,224 | PAL GROUP Holdings Co Ltd | 9,600 | 88.3K $ | 0.02 % |
| 1,225 | Acomo NV | 2,850 | 88.3K $ | 0.02 % |
| 1,226 | Stadler Rail AG | 3,453 | 88.1K $ | 0.02 % |
| 1,227 | Metropole Television SA | 6,596 | 88.1K $ | 0.02 % |
| 1,228 | Scales Corp Ltd | 25,709 | 88K $ | 0.02 % |
| 1,229 | Fnac Darty SA | 2,151 | 87.9K $ | 0.02 % |
| 1,230 | Ibstock PLC | 65,379 | 87.7K $ | 0.02 % |
| 1,231 | Tessenderlo Group SA | 3,843 | 87.7K $ | 0.02 % |
| 1,232 | Gamma Communications PLC | 9,322 | 87.6K $ | 0.02 % |
| 1,233 | Hong Leong Finance Ltd | 43,900 | 87.5K $ | 0.02 % |
| 1,234 | Wing Tai Holdings Ltd | 68,521 | 87.4K $ | 0.02 % |
| 1,235 | Saibu Gas Holdings Co Ltd | 5,400 | 87.3K $ | 0.02 % |
| 1,236 | Konishi Co Ltd | 10,000 | 87.3K $ | 0.02 % |
| 1,237 | dip Corp | 6,600 | 87.1K $ | 0.02 % |
| 1,238 | COSMO Pharmaceuticals NV | 823 | 87K $ | 0.02 % |
| 1,239 | Keikyu Corp | 9,000 | 86.9K $ | 0.02 % |
| 1,240 | Close Brothers Group PLC | 16,302 | 86.8K $ | 0.02 % |
| 1,241 | Spire Healthcare Group PLC | 44,606 | 86.8K $ | 0.02 % |
| 1,242 | Hibiya Engineering Ltd | 5,000 | 86.8K $ | 0.02 % |
| 1,243 | Daiichikosho Co Ltd | 8,100 | 86.4K $ | 0.02 % |
| 1,244 | SBS Holdings Inc | 3,200 | 86.2K $ | 0.02 % |
| 1,245 | SMS Co Ltd | 8,200 | 86.2K $ | 0.02 % |
| 1,246 | Takasago International Corp | 11,300 | 86.1K $ | 0.02 % |
| 1,247 | CMC Markets PLC | 18,502 | 85.9K $ | 0.02 % |
| 1,248 | CSI Properties Ltd | 3,183,630 | 85.8K $ | 0.02 % |
| 1,249 | Arisawa Manufacturing Co Ltd | 5,900 | 85.7K $ | 0.02 % |
| 1,250 | JBCC Holdings Inc | 11,200 | 85.4K $ | 0.02 % |
| 1,251 | Zacros Corp | 10,300 | 85.3K $ | 0.02 % |
| 1,252 | Shikoku Bank Ltd/The | 5,900 | 85.2K $ | 0.02 % |
| 1,253 | Scope Metals Group Ltd | 1,374 | 85K $ | 0.02 % |
| 1,254 | Timbercreek Financial Corp | 17,551 | 85K $ | 0.02 % |
| 1,255 | Nippon Signal Co Ltd | 8,300 | 85K $ | 0.02 % |
| 1,256 | Recticel SA | 7,728 | 85K $ | 0.02 % |
| 1,257 | Yokorei Co Ltd | 8,700 | 85K $ | 0.02 % |
| 1,258 | Visional Inc | 1,900 | 85K $ | 0.02 % |
| 1,259 | Sakai Moving Service Co Ltd | 4,900 | 84.8K $ | 0.02 % |
| 1,260 | CSE Global Ltd | 90,182 | 84.8K $ | 0.02 % |
| 1,261 | U-Next Holdings Co Ltd | 8,100 | 84.6K $ | 0.02 % |
| 1,262 | ABG Sundal Collier Holding ASA | 101,806 | 84.5K $ | 0.02 % |
| 1,263 | Tsurumi Manufacturing Co Ltd | 6,400 | 84.4K $ | 0.02 % |
| 1,264 | NCC Group PLC | 54,748 | 84.2K $ | 0.02 % |
| 1,265 | Mongolian Mining Corp | 63,000 | 84.1K $ | 0.02 % |
| 1,266 | Komori Corp | 8,600 | 84.1K $ | 0.02 % |
| 1,267 | Mitsuuroko Group Holdings Co Ltd | 5,500 | 84K $ | 0.02 % |
| 1,268 | Asanuma Corp | 13,400 | 83.9K $ | 0.02 % |
| 1,269 | Elior Group SA | 29,385 | 83.9K $ | 0.02 % |
| 1,270 | Gym Group PLC | 36,058 | 83.7K $ | 0.02 % |
| 1,271 | Puuilo Oyj | 5,676 | 83.7K $ | 0.02 % |
| 1,272 | Nufarm Ltd | 58,894 | 83.6K $ | 0.02 % |
| 1,273 | Wing On Co International Ltd | 46,000 | 83.5K $ | 0.02 % |
| 1,274 | PHX Energy Services Corp | 8,794 | 83.5K $ | 0.02 % |
| 1,275 | A&D HOLON Holdings Co Ltd | 5,100 | 83.5K $ | 0.02 % |
| 1,276 | Kokuyo Co Ltd | 15,300 | 83.4K $ | 0.02 % |
| 1,277 | Harbour Energy PLC | 21,073 | 83.4K $ | 0.02 % |
| 1,278 | Halfords Group PLC | 48,494 | 83.2K $ | 0.02 % |
| 1,279 | SRG Global Ltd | 48,370 | 82.8K $ | 0.02 % |
| 1,280 | SAS Dragon Holdings Ltd | 140,000 | 82.7K $ | 0.02 % |
| 1,281 | Morguard Corp | 1,000 | 82.6K $ | 0.02 % |
| 1,282 | Showa Sangyo Co Ltd | 4,000 | 82.5K $ | 0.02 % |
| 1,283 | YIT Oyj | 27,133 | 82.4K $ | 0.02 % |
| 1,284 | Grieg Seafood ASA | 10,403 | 82.3K $ | 0.02 % |
| 1,285 | Financial Partners Group Co Ltd | 8,200 | 82.2K $ | 0.02 % |
| 1,286 | Omni Bridgeway Ltd | 75,128 | 82.2K $ | 0.02 % |
| 1,287 | Itochu-Shokuhin Co Ltd | 1,000 | 82.2K $ | 0.02 % |
| 1,288 | Victrex PLC | 10,829 | 82K $ | 0.02 % |
| 1,289 | Surge Energy Inc | 12,100 | 81.8K $ | 0.02 % |
| 1,290 | Akita Bank Ltd/The | 2,600 | 81.8K $ | 0.02 % |
| 1,291 | Future Corp | 8,100 | 81.7K $ | 0.02 % |
| 1,292 | Alconix Corp | 4,800 | 81.7K $ | 0.02 % |
| 1,293 | Hino Motors Ltd | 34,000 | 81.6K $ | 0.02 % |
| 1,294 | Investis Holding SA | 421 | 81.3K $ | 0.02 % |
| 1,295 | Amplitude Energy Ltd | 68,419 | 81.2K $ | 0.02 % |
| 1,296 | Firm Capital Mortgage Investment Corp | 9,574 | 81.2K $ | 0.02 % |
| 1,297 | Tivoli A/S | 844 | 81.2K $ | 0.02 % |
| 1,298 | Tama Home Co Ltd | 3,200 | 80.9K $ | 0.02 % |
| 1,299 | T Hasegawa Co Ltd | 4,500 | 80.7K $ | 0.02 % |
| 1,300 | Societe LDC SADIR | 700 | 80.7K $ | 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