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 |
|---|---|---|---|---|
| 1,401 | Momentum Group AB | 5,588 | 72.7K $ | 0.02 % |
| 1,402 | IGG Inc | 162,000 | 72.6K $ | 0.02 % |
| 1,403 | Hongkong & Shanghai Hotels Ltd/The | 95,902 | 72.6K $ | 0.02 % |
| 1,404 | Wajax Corp | 3,113 | 72.5K $ | 0.02 % |
| 1,405 | Raisio Oyj | 23,304 | 72.2K $ | 0.02 % |
| 1,406 | Sanford Ltd/NZ | 17,782 | 72.2K $ | 0.02 % |
| 1,407 | Croda International PLC | 1,929 | 72.1K $ | 0.02 % |
| 1,408 | Daiwa Industries Ltd | 5,800 | 71.8K $ | 0.02 % |
| 1,409 | FIT Hon Teng Ltd | 80,000 | 71.7K $ | 0.02 % |
| 1,410 | Orient Corp | 11,670 | 71.5K $ | 0.02 % |
| 1,411 | Premium Group Co Ltd | 6,700 | 71.5K $ | 0.02 % |
| 1,412 | GFT Technologies SE | 3,497 | 71.5K $ | 0.02 % |
| 1,413 | Algoma Central Corp | 4,710 | 71.4K $ | 0.02 % |
| 1,414 | CTI Engineering Co Ltd | 3,700 | 71.4K $ | 0.02 % |
| 1,415 | HMS Networks AB | 1,585 | 71.4K $ | 0.02 % |
| 1,416 | Init Innovation in Traffic Systems SE | 1,552 | 71.4K $ | 0.02 % |
| 1,417 | FMS Enterprises Migun Ltd | 864 | 71.3K $ | 0.02 % |
| 1,418 | Riken Technos Corp | 6,700 | 71.3K $ | 0.02 % |
| 1,419 | Bando Chemical Industries Ltd | 5,500 | 71.2K $ | 0.02 % |
| 1,420 | JINS Holdings Inc | 2,200 | 71.2K $ | 0.02 % |
| 1,421 | Alfresa Holdings Corp | 4,400 | 70.9K $ | 0.02 % |
| 1,422 | Fuji Kyuko Co Ltd | 4,600 | 70.9K $ | 0.02 % |
| 1,423 | Shizuoka Gas Co Ltd | 7,400 | 70.9K $ | 0.02 % |
| 1,424 | SP Group A/S | 1,294 | 70.7K $ | 0.02 % |
| 1,425 | Yashima Denki Co Ltd | 3,800 | 70.6K $ | 0.02 % |
| 1,426 | MA Financial Group Ltd | 14,408 | 70.6K $ | 0.02 % |
| 1,427 | K&O Energy Group Inc | 2,000 | 70.4K $ | 0.02 % |
| 1,428 | Sodick Co Ltd | 9,000 | 70.4K $ | 0.02 % |
| 1,429 | Genky DrugStores Co Ltd | 2,800 | 70.2K $ | 0.02 % |
| 1,430 | Dickson Concepts International Ltd | 87,500 | 70.1K $ | 0.02 % |
| 1,431 | Arnoldo Mondadori Editore SpA | 30,273 | 70.1K $ | 0.02 % |
| 1,432 | Beneteau SACA | 8,857 | 70.1K $ | 0.02 % |
| 1,433 | K-Bro Linen Inc | 2,819 | 70.1K $ | 0.02 % |
| 1,434 | Glorious Sun Enterprises Ltd | 393,000 | 69.8K $ | 0.02 % |
| 1,435 | Miramar Hotel & Investment | 51,000 | 69.5K $ | 0.02 % |
| 1,436 | Riken Vitamin Co Ltd | 3,800 | 69.5K $ | 0.02 % |
| 1,437 | Digital Arts Inc | 2,100 | 69.5K $ | 0.02 % |
| 1,438 | Toho Holdings Co Ltd | 2,300 | 69.5K $ | 0.02 % |
| 1,439 | Shin Nippon Air Technologies Co Ltd | 3,300 | 69.5K $ | 0.02 % |
| 1,440 | CANCOM SE | 2,487 | 69.4K $ | 0.02 % |
| 1,441 | oOh!media Ltd | 105,904 | 69.3K $ | 0.02 % |
| 1,442 | Meisei Industrial Co Ltd | 6,300 | 69.2K $ | 0.02 % |
| 1,443 | Fukuda Corp | 1,300 | 69.1K $ | 0.02 % |
| 1,444 | Ovzon AB | 12,178 | 69.1K $ | 0.02 % |
| 1,445 | Cedar Woods Properties Ltd | 14,030 | 69K $ | 0.02 % |
| 1,446 | Kurimoto Ltd | 7,000 | 68.9K $ | 0.02 % |
| 1,447 | APG SGA SA | 280 | 68.8K $ | 0.02 % |
| 1,448 | S Foods Inc | 3,600 | 68.7K $ | 0.02 % |
| 1,449 | Ponsse Oyj | 2,650 | 68.6K $ | 0.02 % |
| 1,450 | Roland Corp | 2,800 | 68.6K $ | 0.02 % |
| 1,451 | WH Smith PLC | 8,920 | 68.5K $ | 0.02 % |
| 1,452 | Okamoto Industries Inc | 1,800 | 68.4K $ | 0.02 % |
| 1,453 | EnQuest PLC | 253,390 | 68.2K $ | 0.02 % |
| 1,454 | Neo Performance Materials Inc | 4,300 | 67.9K $ | 0.02 % |
| 1,455 | Bystronic AG | 259 | 67.9K $ | 0.02 % |
| 1,456 | Quadient SA | 5,402 | 67.8K $ | 0.02 % |
| 1,457 | Tanseisha Co Ltd | 7,250 | 67.8K $ | 0.02 % |
| 1,458 | Kelsian Group Ltd | 24,968 | 67.7K $ | 0.02 % |
| 1,459 | Capita PLC | 18,914 | 67.6K $ | 0.02 % |
| 1,460 | On the Beach Group PLC | 32,313 | 67.6K $ | 0.02 % |
| 1,461 | M Yochananof & Sons Ltd | 586 | 67.5K $ | 0.02 % |
| 1,462 | Kendrion NV | 3,408 | 67.3K $ | 0.02 % |
| 1,463 | Fuji Corp/Aichi | 2,200 | 67.1K $ | 0.02 % |
| 1,464 | Africa Israel Residences Ltd | 880 | 67.1K $ | 0.02 % |
| 1,465 | Toyota Boshoku Corp | 4,300 | 66.9K $ | 0.02 % |
| 1,466 | Ascopiave SpA | 16,968 | 66.9K $ | 0.02 % |
| 1,467 | Ion Beam Applications | 4,414 | 66.8K $ | 0.02 % |
| 1,468 | HI-LEX CORP | 3,700 | 66.8K $ | 0.02 % |
| 1,469 | Oiles Corp | 4,400 | 66.7K $ | 0.02 % |
| 1,470 | NCAB Group AB | 11,144 | 66.6K $ | 0.02 % |
| 1,471 | Eizo Corp | 5,100 | 66.5K $ | 0.02 % |
| 1,472 | Sakai Chemical Industry Co Ltd | 3,000 | 66.5K $ | 0.02 % |
| 1,473 | Shibuya Corp | 3,100 | 66.4K $ | 0.02 % |
| 1,474 | Takamatsu Construction Group Co Ltd | 2,900 | 66.4K $ | 0.02 % |
| 1,475 | Shinagawa Refra Co Ltd | 5,100 | 66.4K $ | 0.01 % |
| 1,476 | Pacific Metals Co Ltd | 3,900 | 66.3K $ | 0.01 % |
| 1,477 | Teikoku Sen-I Co Ltd | 3,600 | 66.2K $ | 0.01 % |
| 1,478 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 9,600 | 66.1K $ | 0.01 % |
| 1,479 | Transcontinental Inc | 17,620 | 66.1K $ | 0.01 % |
| 1,480 | Fugro NV | 5,306 | 66K $ | 0.01 % |
| 1,481 | Kainos Group PLC | 6,815 | 65.8K $ | 0.01 % |
| 1,482 | Iriso Electronics Co Ltd | 3,200 | 65.8K $ | 0.01 % |
| 1,483 | Pagegroup PLC | 35,705 | 65.7K $ | 0.01 % |
| 1,484 | Osaka Organic Chemical Industry Ltd | 2,900 | 65.6K $ | 0.01 % |
| 1,485 | Borussia Dortmund GmbH & Co KGaA | 18,711 | 65.6K $ | 0.01 % |
| 1,486 | BHG Group AB | 26,427 | 65.5K $ | 0.01 % |
| 1,487 | McBride PLC | 36,049 | 65.5K $ | 0.01 % |
| 1,488 | Press Kogyo Co Ltd | 12,500 | 65.5K $ | 0.01 % |
| 1,489 | Pan-United Corp Ltd | 53,750 | 65.4K $ | 0.01 % |
| 1,490 | SJF Bank A/S | 1,358 | 65.4K $ | 0.01 % |
| 1,491 | Phoenix Mecano AG | 125 | 65.3K $ | 0.01 % |
| 1,492 | Japan Transcity Corp | 8,300 | 65.2K $ | 0.01 % |
| 1,493 | Medcap AB | 1,308 | 65.2K $ | 0.01 % |
| 1,494 | Fuyo General Lease Co Ltd | 2,400 | 65.1K $ | 0.01 % |
| 1,495 | ESPEC Corp | 3,400 | 65.1K $ | 0.01 % |
| 1,496 | PayPoint PLC | 8,803 | 64.8K $ | 0.01 % |
| 1,497 | Deutsche Beteiligungs AG | 2,224 | 64.8K $ | 0.01 % |
| 1,498 | BKW AG | 329 | 64.8K $ | 0.01 % |
| 1,499 | Nippon Parking Development Co Ltd | 38,400 | 64.8K $ | 0.01 % |
| 1,500 | Instone Real Estate Group SE | 7,263 | 64.8K $ | 0.01 % |
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