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 |
|---|---|---|---|---|
| 1,501 | Elmera Group ASA | 17,814 | 64.5K $ | 0.01 % |
| 1,502 | Seika Corp | 3,900 | 64.5K $ | 0.01 % |
| 1,503 | TPR Co Ltd | 8,200 | 64.3K $ | 0.01 % |
| 1,504 | Techno Ryowa Ltd | 1,700 | 64.2K $ | 0.01 % |
| 1,505 | BioGaia AB | 5,025 | 64.2K $ | 0.01 % |
| 1,506 | Aucnet Inc | 8,400 | 64K $ | 0.01 % |
| 1,507 | Jeudan A/S | 2,032 | 64K $ | 0.01 % |
| 1,508 | Restar Corp | 3,800 | 63.7K $ | 0.01 % |
| 1,509 | Denyo Co Ltd | 2,900 | 63.7K $ | 0.01 % |
| 1,510 | Fukui Bank Ltd/The | 3,100 | 63.7K $ | 0.01 % |
| 1,511 | ME GROUP INTERNATIONAL PLC | 35,714 | 63.7K $ | 0.01 % |
| 1,512 | eGuarantee Inc | 6,200 | 63.6K $ | 0.01 % |
| 1,513 | JSB Co Ltd | 2,000 | 63.6K $ | 0.01 % |
| 1,514 | Wakita & Co Ltd | 5,300 | 63.6K $ | 0.01 % |
| 1,515 | Kid ASA | 4,880 | 63.5K $ | 0.01 % |
| 1,516 | House Foods Group Inc | 3,300 | 63.5K $ | 0.01 % |
| 1,517 | Sinko Industries Ltd | 8,300 | 63.5K $ | 0.01 % |
| 1,518 | Sala Corp | 9,700 | 63.4K $ | 0.01 % |
| 1,519 | Bell System24 Holdings Inc | 6,900 | 63.4K $ | 0.01 % |
| 1,520 | Sanlorenzo SpA/Ameglia | 1,764 | 63.3K $ | 0.01 % |
| 1,521 | Nippon Dry-Chemical Co Ltd | 4,000 | 63.3K $ | 0.01 % |
| 1,522 | Obara Group Inc | 1,900 | 63.2K $ | 0.01 % |
| 1,523 | Kameda Seika Co Ltd | 6,900 | 63.1K $ | 0.01 % |
| 1,524 | Bank of Saga Ltd/The | 2,100 | 63K $ | 0.01 % |
| 1,525 | Marusan Securities Co Ltd | 9,900 | 62.9K $ | 0.01 % |
| 1,526 | Wacoal Holdings Corp | 2,500 | 62.8K $ | 0.01 % |
| 1,527 | Eslead Corp | 1,600 | 62.7K $ | 0.01 % |
| 1,528 | Stella Chemifa Corp | 2,000 | 62.6K $ | 0.01 % |
| 1,529 | INFRONEER Holdings Inc | 4,500 | 62.6K $ | 0.01 % |
| 1,530 | Singapore Post Ltd | 233,200 | 62.6K $ | 0.01 % |
| 1,531 | Ependion AB | 6,445 | 62.5K $ | 0.01 % |
| 1,532 | Transport International Holdings Ltd | 45,961 | 62.5K $ | 0.01 % |
| 1,533 | Toyoda Gosei Co Ltd | 2,400 | 62.5K $ | 0.01 % |
| 1,534 | Mitsui DM Sugar Co Ltd | 2,900 | 62.4K $ | 0.01 % |
| 1,535 | Modern Dental Group Ltd | 79,000 | 62.2K $ | 0.01 % |
| 1,536 | Bravida Holding AB | 5,903 | 62.2K $ | 0.01 % |
| 1,537 | Geo Energy Resources Ltd | 155,000 | 62K $ | 0.01 % |
| 1,538 | Ryobi Ltd | 4,000 | 61.9K $ | 0.01 % |
| 1,539 | XPS Pensions Group PLC | 15,758 | 61.6K $ | 0.01 % |
| 1,540 | Nemetschek SE | 836 | 61.5K $ | 0.01 % |
| 1,541 | Yokowo Co Ltd | 3,200 | 61.5K $ | 0.01 % |
| 1,542 | Vital KSK Holdings Inc | 6,600 | 61.4K $ | 0.01 % |
| 1,543 | Pack Corp/The | 7,300 | 61.3K $ | 0.01 % |
| 1,544 | Sekisui Jushi Corp | 4,500 | 61K $ | 0.01 % |
| 1,545 | Tokushu Tokai Paper Co Ltd | 6,000 | 61K $ | 0.01 % |
| 1,546 | G-Resources Group Ltd | 44,180 | 60.7K $ | 0.01 % |
| 1,547 | Koa Corp | 6,400 | 60.6K $ | 0.01 % |
| 1,548 | Tokyo Tekko Co Ltd | 4,800 | 60.6K $ | 0.01 % |
| 1,549 | iFAST Corp Ltd | 8,600 | 60.6K $ | 0.01 % |
| 1,550 | Futaba Industrial Co Ltd | 9,900 | 60.4K $ | 0.01 % |
| 1,551 | Magellan Aerospace Corp | 3,994 | 60.4K $ | 0.01 % |
| 1,552 | Domino's Pizza Enterprises Ltd | 5,331 | 60.4K $ | 0.01 % |
| 1,553 | Sanyo Chemical Industries Ltd | 1,900 | 60.3K $ | 0.01 % |
| 1,554 | Ayvens SA | 5,120 | 60.3K $ | 0.01 % |
| 1,555 | Afcon Holdings Ltd | 465 | 60.3K $ | 0.01 % |
| 1,556 | Pantoro Gold Ltd | 25,454 | 60.2K $ | 0.01 % |
| 1,557 | Daiichi Jitsugyo Co Ltd | 2,900 | 60.1K $ | 0.01 % |
| 1,558 | James Fisher & Sons PLC | 9,972 | 60K $ | 0.01 % |
| 1,559 | Aurelia Metals Ltd | 336,966 | 59.9K $ | 0.01 % |
| 1,560 | Australian Finance Group Ltd | 47,413 | 59.9K $ | 0.01 % |
| 1,561 | Crest Nicholson Holdings plc | 44,934 | 59.8K $ | 0.01 % |
| 1,562 | Asahi Diamond Industrial Co Ltd | 7,800 | 59.8K $ | 0.01 % |
| 1,563 | Advanced Medical Solutions Group PLC | 23,347 | 59.7K $ | 0.01 % |
| 1,564 | d'Amico International Shipping SA | 6,853 | 59.7K $ | 0.01 % |
| 1,565 | Weathernews Inc | 5,000 | 59.6K $ | 0.01 % |
| 1,566 | Banco di Desio e della Brianza SpA | 5,946 | 59.5K $ | 0.01 % |
| 1,567 | Sinanen Holdings Co Ltd | 1,200 | 59.5K $ | 0.01 % |
| 1,568 | Mitsubishi Research Institute Inc | 2,000 | 59.5K $ | 0.01 % |
| 1,569 | Rasa Industries Ltd | 5,500 | 59.5K $ | 0.01 % |
| 1,570 | Medical Facilities Corp | 4,957 | 59.4K $ | 0.01 % |
| 1,571 | PWR Holdings Ltd | 10,021 | 59.3K $ | 0.01 % |
| 1,572 | Emeco Holdings Ltd | 70,139 | 59.3K $ | 0.01 % |
| 1,573 | Nichireki Group Co Ltd | 4,400 | 59.3K $ | 0.01 % |
| 1,574 | Groupe Crit SA | 900 | 59.3K $ | 0.01 % |
| 1,575 | Nippon Yakin Kogyo Co Ltd | 2,000 | 59.2K $ | 0.01 % |
| 1,576 | Manitou BF SA | 2,626 | 59.2K $ | 0.01 % |
| 1,577 | Mitsui Matsushima Holdings Co Ltd | 7,000 | 59.1K $ | 0.01 % |
| 1,578 | Jensen-Group NV | 800 | 59K $ | 0.01 % |
| 1,579 | Arbonia AG | 10,459 | 59K $ | 0.01 % |
| 1,580 | GN Store Nord AS | 3,749 | 59K $ | 0.01 % |
| 1,581 | Hexatronic Group AB | 17,361 | 59K $ | 0.01 % |
| 1,582 | Mutares SE & Co KGaA | 1,778 | 59K $ | 0.01 % |
| 1,583 | Bouvet ASA | 11,240 | 58.9K $ | 0.01 % |
| 1,584 | NORMA GROUP SE | 3,073 | 58.9K $ | 0.01 % |
| 1,585 | Corporate Travel Management Ltd | 28,366 | 58.9K $ | 0.01 % |
| 1,586 | ForFarmers NV | 8,050 | 58.8K $ | 0.01 % |
| 1,587 | Far East Orchard Ltd | 64,720 | 58.8K $ | 0.01 % |
| 1,588 | Jacquet Metals SACA | 2,477 | 58.8K $ | 0.01 % |
| 1,589 | Nagarro SE | 1,067 | 58.8K $ | 0.01 % |
| 1,590 | Suncall Corp | 6,500 | 58.7K $ | 0.01 % |
| 1,591 | SRA Holdings | 2,000 | 58.7K $ | 0.01 % |
| 1,592 | Ebara Jitsugyo Co Ltd | 3,800 | 58.7K $ | 0.01 % |
| 1,593 | Revenio Group Oyj | 2,661 | 58.6K $ | 0.01 % |
| 1,594 | QAF Ltd | 74,167 | 58.5K $ | 0.01 % |
| 1,595 | Vetropack Holding AG | 2,053 | 58.4K $ | 0.01 % |
| 1,596 | GB Group PLC | 21,927 | 58.4K $ | 0.01 % |
| 1,597 | Fiskars OYJ Abp | 4,137 | 58.3K $ | 0.01 % |
| 1,598 | Cybozu Inc | 4,400 | 58.2K $ | 0.01 % |
| 1,599 | BioMerieux | 546 | 58.1K $ | 0.01 % |
| 1,600 | KNOW IT AB | 5,123 | 58.1K $ | 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