Titelia

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

RankCompanySharesValueWeight
1,301SMA Solar Technology AG 1,52980.7K $0.02 %
1,302Peet Ltd 62,29580.6K $0.02 %
1,303Takara Bio Inc 11,10080.5K $0.02 %
1,304Xinyi Glass Holdings Ltd 64,06780.3K $0.02 %
1,305Frontera Energy Corp 8,26780.2K $0.02 %
1,306Canfor Corp 8,11180K $0.02 %
1,307Mitani Sekisan Co Ltd 7,20080K $0.02 %
1,308Delivery Hero SE 4,48280K $0.02 %
1,309Dalrymple Bay Infrastructure Ltd 22,81080K $0.02 %
1,310Noritz Corp 5,50079.9K $0.02 %
1,311Stamford Land Corp Ltd 220,20179.9K $0.02 %
1,312Tachi-S Co Ltd 6,20079.9K $0.02 %
1,313Boustead Singapore Ltd 54,89979.9K $0.02 %
1,314IDOM Inc 10,00079.8K $0.02 %
1,315Mears Group PLC 18,33979.8K $0.02 %
1,316Secunet Security Networks AG 39179.6K $0.02 %
1,317Mitsubishi Pencil Co Ltd 5,40079.5K $0.02 %
1,318Toromont Industries Ltd 56879.5K $0.02 %
1,319KAWADA TECHNOLOGIES Inc 8,10079.5K $0.02 %
1,320Prima Meat Packers Ltd 4,60079.4K $0.02 %
1,321SHIFT Inc 19,50079.4K $0.02 %
1,322Bonheur ASA 3,19879.3K $0.02 %
1,323NS United Kaiun Kaisha Ltd 1,70079.3K $0.02 %
1,324Hour Glass Ltd/The 44,30079.3K $0.02 %
1,325Japan Lifeline Co Ltd 9,10079.2K $0.02 %
1,326Verbio SE 1,49779.1K $0.02 %
1,327METAWATER Co Ltd 3,60079K $0.02 %
1,328Zehnder Group AG 95279K $0.02 %
1,329Hong Leong Asia Ltd 35,70078.9K $0.02 %
1,330Television Francaise 1 SA 9,74978.9K $0.02 %
1,331ERO Copper Corp 2,95178.6K $0.02 %
1,332Nichiha Corp 3,80078.6K $0.02 %
1,333Vanquis Banking Group PLC 52,02978.6K $0.02 %
1,334GL Events SACA 2,28878.4K $0.02 %
1,335Fox Wizel Ltd 90878.3K $0.02 %
1,336IwaiCosmo Holdings Inc 3,50078.2K $0.02 %
1,337Kanto Denka Kogyo Co Ltd 9,00078.2K $0.02 %
1,338IPH Ltd 34,44078.2K $0.02 %
1,339WEB Travel Group Ltd 42,01178.1K $0.02 %
1,340VP Bank AG 72278K $0.02 %
1,341Nachi-Fujikoshi Corp 2,70077.8K $0.02 %
1,342AMG Critical Materials NV 1,92277.7K $0.02 %
1,343Cibus Nordic Real Estate AB publ 5,14677.7K $0.02 %
1,344Nippon Hume Corp 11,20077.6K $0.02 %
1,345Wuestenrot & Wuerttembergische AG 4,93277.6K $0.02 %
1,346GuocoLand Ltd 42,00077.4K $0.02 %
1,347Autoneum Holding AG 53377.3K $0.02 %
1,348Navigator Global Investments Ltd 52,46677.3K $0.02 %
1,349Kyorin Pharmaceutical Co Ltd 7,40077.3K $0.02 %
1,350Dexterra Group Inc 8,84277.2K $0.02 %
1,351L1 Group Ltd 112,05277K $0.02 %
1,352Hokkaido Gas Co Ltd 13,80076.9K $0.02 %
1,353IRESS Ltd 15,80576.8K $0.02 %
1,354NRJ Group 9,69076.6K $0.02 %
1,355Summit Real Estate Holdings Ltd 4,46076.6K $0.02 %
1,356Friedrich Vorwerk Group SE 93876.3K $0.02 %
1,357Nissei ASB Machine Co Ltd 1,60076.3K $0.02 %
1,358Kowloon Development Co Ltd 137,65576.3K $0.02 %
1,359Yamazen Corp 8,40076.3K $0.02 %
1,360Starzen Co Ltd 9,50076.2K $0.02 %
1,361DFS Furniture PLC 47,42676K $0.02 %
1,362Tsukishima Holdings Co Ltd 4,40076K $0.02 %
1,363Pizza Pizza Royalty Corp 6,99876K $0.02 %
1,364Gestamp Automocion SA 22,06575.9K $0.02 %
1,365Ki-Star Real Estate Co Ltd 3,60075.7K $0.02 %
1,366Nissan Shatai Co Ltd 12,60075.7K $0.02 %
1,367Hallenstein Glasson Holdings Ltd 13,18275.7K $0.02 %
1,368Kamei Corp 3,60075.7K $0.02 %
1,369Tokyo Electron Device Ltd 3,90075.5K $0.02 %
1,370Yamagata Bank Ltd/The 4,90075.5K $0.02 %
1,371Sato Corp 5,30075.5K $0.02 %
1,372Pharmanutra SpA 82675.4K $0.02 %
1,373Domino's Pizza Group PLC 32,94275.4K $0.02 %
1,374FleetPartners Group Ltd 42,91975.3K $0.02 %
1,375Vertex Corp/Japan 6,00075.3K $0.02 %
1,376MTY Food Group Inc 2,72075.3K $0.02 %
1,377Sdiptech AB 3,51175.1K $0.02 %
1,378Keihanshin Building Co Ltd 6,10075.1K $0.02 %
1,379PATRIZIA SE 9,36175K $0.02 %
1,380Nederman Holding AB 5,07275K $0.02 %
1,381CA Immobilien Anlagen AG 2,64874.9K $0.02 %
1,382GWA Group Ltd 51,48174.9K $0.02 %
1,383Pacific Current Group Ltd 11,25374.8K $0.02 %
1,384AOKI Holdings Inc 7,30074.6K $0.02 %
1,385Eagle Industry Co Ltd 4,10074.6K $0.02 %
1,386Channel Infrastructure NZ Ltd 44,77974.5K $0.02 %
1,387Asahi Kogyosha Co Ltd 3,40074.3K $0.02 %
1,388Alligo AB 5,52574.2K $0.02 %
1,389United Super Markets Holdings Inc 13,06874.1K $0.02 %
1,390FACC AG 4,85573.9K $0.02 %
1,391Aisan Industry Co Ltd 6,30073.8K $0.02 %
1,392JAC Recruitment Co Ltd 13,70073.6K $0.02 %
1,393Sligro Food Group NV 4,67473.6K $0.02 %
1,394JINUSHI Co Ltd 3,50073.3K $0.02 %
1,395Chiba Kogyo Bank Ltd/The 5,90073.2K $0.02 %
1,396Token Corp 86073.2K $0.02 %
1,397VIEL & Cie SA 4,20573.1K $0.02 %
1,398Prestige International Inc 17,10073.1K $0.02 %
1,399Mota-Engil SGPS SA 13,93672.8K $0.02 %
1,400Great Eagle Holdings Ltd 34,49172.8K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,299102.3M $23.43 %
2Canada20057.4M $13.14 %
3United Kingdom22743.8M $10.02 %
4Switzerland11135.4M $8.12 %
5Germany12726.1M $5.99 %
6Australia19424.6M $5.62 %
7France10124.2M $5.55 %
8Italy7015.6M $3.57 %
9Denmark4511.8M $2.71 %
10Finland5411M $2.52 %
11Sweden11310.5M $2.39 %
12Spain509.7M $2.23 %
Cite this page

Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793