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 |
|---|---|---|---|---|
| 1,601 | Fila SpA | 5,412 | 58.1K $ | 0.01 % |
| 1,602 | EQT Holdings Ltd | 4,071 | 58.1K $ | 0.01 % |
| 1,603 | Ensign Energy Services Inc | 22,239 | 58K $ | 0.01 % |
| 1,604 | Sun Hung Kai & Co Ltd | 106,440 | 57.9K $ | 0.01 % |
| 1,605 | Okinawa Electric Power Co Inc/The | 8,627 | 57.8K $ | 0.01 % |
| 1,606 | eDreams ODIGEO SA | 15,944 | 57.8K $ | 0.01 % |
| 1,607 | Healius Ltd | 148,628 | 57.8K $ | 0.01 % |
| 1,608 | Goldcrest Co Ltd | 2,730 | 57.8K $ | 0.01 % |
| 1,609 | Carasso Motors Ltd | 5,984 | 57.6K $ | 0.01 % |
| 1,610 | DREAM Unlimited Corp | 4,372 | 57.6K $ | 0.01 % |
| 1,611 | Galiano Gold Inc | 23,027 | 57.6K $ | 0.01 % |
| 1,612 | Nissha Co Ltd | 7,400 | 57.4K $ | 0.01 % |
| 1,613 | NZX Ltd | 75,475 | 57.4K $ | 0.01 % |
| 1,614 | J Trust Co Ltd | 16,800 | 57.3K $ | 0.01 % |
| 1,615 | Amper SA | 312,387 | 57.2K $ | 0.01 % |
| 1,616 | Instalco AB | 17,105 | 57.2K $ | 0.01 % |
| 1,617 | Singapore Land Group Ltd | 20,800 | 57.2K $ | 0.01 % |
| 1,618 | Kerur Holdings Ltd | 2,088 | 57.1K $ | 0.01 % |
| 1,619 | Japan Investment Adviser Co Ltd | 4,700 | 57K $ | 0.01 % |
| 1,620 | Halows Co Ltd | 2,100 | 56.8K $ | 0.01 % |
| 1,621 | Luceco PLC | 24,615 | 56.8K $ | 0.01 % |
| 1,622 | Kyokuyo Co Ltd | 1,800 | 56.8K $ | 0.01 % |
| 1,623 | RYODEN CORP | 2,700 | 56.8K $ | 0.01 % |
| 1,624 | Swatch Group AG/The | 1,287 | 56.8K $ | 0.01 % |
| 1,625 | Yondenko Corp | 4,800 | 56.6K $ | 0.01 % |
| 1,626 | KLN Logistics Group Ltd | 67,000 | 56.5K $ | 0.01 % |
| 1,627 | Pico Far East Holdings Ltd | 178,000 | 56.5K $ | 0.01 % |
| 1,628 | Fuller Smith & Turner PLC | 6,502 | 56.3K $ | 0.01 % |
| 1,629 | Parken Sport & Entertainment A/S | 1,956 | 56.3K $ | 0.01 % |
| 1,630 | Seche Environnement SACA | 605 | 56.3K $ | 0.01 % |
| 1,631 | Perpetual Ltd | 5,092 | 56.1K $ | 0.01 % |
| 1,632 | TRE Holdings Corp | 5,600 | 56K $ | 0.01 % |
| 1,633 | ASKA Pharmaceutical Holdings Co Ltd | 3,700 | 56K $ | 0.01 % |
| 1,634 | Bapcor Ltd | 133,091 | 56K $ | 0.01 % |
| 1,635 | Socionext Inc | 4,600 | 55.9K $ | 0.01 % |
| 1,636 | Lycopodium Ltd | 6,179 | 55.8K $ | 0.01 % |
| 1,637 | Anest Iwata Corp | 5,500 | 55.8K $ | 0.01 % |
| 1,638 | PZ Cussons PLC | 52,332 | 55.7K $ | 0.01 % |
| 1,639 | Canada Packers Inc | 3,838 | 55.6K $ | 0.01 % |
| 1,640 | Itfor Inc | 5,300 | 55.6K $ | 0.01 % |
| 1,641 | Nexity SA | 5,941 | 55.5K $ | 0.01 % |
| 1,642 | Joshin Corp | 3,100 | 55.3K $ | 0.01 % |
| 1,643 | Hanza AB | 3,508 | 55.3K $ | 0.01 % |
| 1,644 | Macquarie Technology Group Ltd | 1,322 | 55.1K $ | 0.01 % |
| 1,645 | Draegerwerk AG & Co KGaA | 705 | 55K $ | 0.01 % |
| 1,646 | TT Electronics plc | 35,042 | 54.9K $ | 0.01 % |
| 1,647 | Marudai Food Co Ltd | 3,800 | 54.8K $ | 0.01 % |
| 1,648 | Ballard Power Systems Inc | 22,605 | 54.7K $ | 0.01 % |
| 1,649 | Dynavox Group AB | 5,808 | 54.7K $ | 0.01 % |
| 1,650 | Takaoka Toko Co Ltd | 1,765 | 54.5K $ | 0.01 % |
| 1,651 | Value Partners Group Ltd | 215,000 | 54.5K $ | 0.01 % |
| 1,652 | Kojima Co Ltd | 6,600 | 54.5K $ | 0.01 % |
| 1,653 | Kinepolis Group NV | 1,782 | 54.5K $ | 0.01 % |
| 1,654 | GoGold Resources Inc | 28,473 | 54.4K $ | 0.01 % |
| 1,655 | High Liner Foods Inc | 5,107 | 54.4K $ | 0.01 % |
| 1,656 | Boozt AB | 5,455 | 54.4K $ | 0.01 % |
| 1,657 | Altech Corp | 3,320 | 54.3K $ | 0.01 % |
| 1,658 | Scroll Corp | 6,400 | 54.3K $ | 0.01 % |
| 1,659 | Air New Zealand Ltd | 216,039 | 54.2K $ | 0.01 % |
| 1,660 | Tachibana Eletech Co Ltd | 2,940 | 54.1K $ | 0.01 % |
| 1,661 | Kumiai Chemical Industry Co Ltd | 10,995 | 54K $ | 0.01 % |
| 1,662 | Nilfisk Holding A/S | 2,510 | 54K $ | 0.01 % |
| 1,663 | Bonava AB | 54,204 | 54K $ | 0.01 % |
| 1,664 | DKS Co Ltd | 1,100 | 53.9K $ | 0.01 % |
| 1,665 | Oriental Shiraishi Corp | 22,700 | 53.8K $ | 0.01 % |
| 1,666 | FP Corp | 3,600 | 53.8K $ | 0.01 % |
| 1,667 | Mitsui High-Tec Inc | 14,000 | 53.7K $ | 0.01 % |
| 1,668 | Fudo Tetra Corp | 2,830 | 53.7K $ | 0.01 % |
| 1,669 | Bijou Brigitte AG | 1,055 | 53.7K $ | 0.01 % |
| 1,670 | Unipres Corp | 6,400 | 53.6K $ | 0.01 % |
| 1,671 | Hirakawa Hewtech Corp | 2,205 | 53.6K $ | 0.01 % |
| 1,672 | Raiznext Corp | 3,700 | 53.5K $ | 0.01 % |
| 1,673 | Godo Steel Ltd | 2,300 | 53.5K $ | 0.01 % |
| 1,674 | Kyoei Steel Ltd | 3,600 | 53.4K $ | 0.01 % |
| 1,675 | Mitsuba Corp | 6,900 | 53.4K $ | 0.01 % |
| 1,676 | Central Asia Metals PLC | 24,699 | 53.4K $ | 0.01 % |
| 1,677 | Yahagi Construction Co Ltd | 4,000 | 53.4K $ | 0.01 % |
| 1,678 | Shinnihon Corp | 4,300 | 53.3K $ | 0.01 % |
| 1,679 | Open Up Group Inc | 4,700 | 53.2K $ | 0.01 % |
| 1,680 | Vulcan Energy Resources Ltd | 23,782 | 53.2K $ | 0.01 % |
| 1,681 | Tokai Corp/Gifu | 3,400 | 53.2K $ | 0.01 % |
| 1,682 | West Holdings Corp | 4,729 | 53.2K $ | 0.01 % |
| 1,683 | PostNL NV | 42,125 | 53.2K $ | 0.01 % |
| 1,684 | Saga PLC | 8,514 | 53.2K $ | 0.01 % |
| 1,685 | Sumitomo Seika Chemicals Co Ltd | 7,000 | 53.1K $ | 0.01 % |
| 1,686 | Tekken Corp | 1,800 | 53K $ | 0.01 % |
| 1,687 | Osaki Electric Co Ltd | 4,900 | 53K $ | 0.01 % |
| 1,688 | Card Factory PLC | 63,541 | 52.7K $ | 0.01 % |
| 1,689 | Yuasa Funashoku Co Ltd | 5,200 | 52.6K $ | 0.01 % |
| 1,690 | Ehime Bank Ltd/The | 5,300 | 52.5K $ | 0.01 % |
| 1,691 | Cronos Group Inc | 20,813 | 52.2K $ | 0.01 % |
| 1,692 | Toyo Gosei Co Ltd | 800 | 52.1K $ | 0.01 % |
| 1,693 | goeasy Ltd | 1,895 | 52.1K $ | 0.01 % |
| 1,694 | ASKUL Corp | 7,400 | 51.9K $ | 0.01 % |
| 1,695 | Lassila & Tikanoja Oyj | 6,058 | 51.9K $ | 0.01 % |
| 1,696 | Hokuto Corp | 4,300 | 51.9K $ | 0.01 % |
| 1,697 | Arealink Co Ltd | 7,600 | 51.8K $ | 0.01 % |
| 1,698 | Teikoku Corp | 2,900 | 51.8K $ | 0.01 % |
| 1,699 | TOWER Ltd | 48,467 | 51.7K $ | 0.01 % |
| 1,700 | Fenix Outdoor International AG | 1,091 | 51.7K $ | 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