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 |
|---|---|---|---|---|
| 1,701 | OSAKA Titanium Technologies Co Ltd | 3,200 | 51.6K $ | 0.01 % |
| 1,702 | Marimekko Oyj | 4,363 | 51.5K $ | 0.01 % |
| 1,703 | HKR International Ltd | 343,680 | 51.4K $ | 0.01 % |
| 1,704 | Daitron Co Ltd | 3,000 | 51.4K $ | 0.01 % |
| 1,705 | SIGMAXYZ Holdings Inc | 12,900 | 51.4K $ | 0.01 % |
| 1,706 | Airman Corp | 4,200 | 51.4K $ | 0.01 % |
| 1,707 | VBG Group AB | 1,388 | 51.4K $ | 0.01 % |
| 1,708 | Amplifon SpA | 4,705 | 51.3K $ | 0.01 % |
| 1,709 | Fujikura Kasei Co Ltd | 6,900 | 51.3K $ | 0.01 % |
| 1,710 | Metro Holdings Ltd/Singapore | 141,600 | 51.3K $ | 0.01 % |
| 1,711 | Ho Bee Land Ltd | 31,100 | 51.3K $ | 0.01 % |
| 1,712 | Permanent TSB Group Holdings PLC | 15,086 | 51.2K $ | 0.01 % |
| 1,713 | Chubu Shiryo Co Ltd | 4,600 | 51.2K $ | 0.01 % |
| 1,714 | Curves Holdings Co Ltd | 10,900 | 51.1K $ | 0.01 % |
| 1,715 | Chori Co Ltd | 1,900 | 51.1K $ | 0.01 % |
| 1,716 | J-Oil Mills Inc | 4,000 | 51K $ | 0.01 % |
| 1,717 | Software Service Inc | 700 | 51K $ | 0.01 % |
| 1,718 | Obsidian Energy Ltd | 5,354 | 50.7K $ | 0.01 % |
| 1,719 | Global Dominion Access SA | 14,183 | 50.7K $ | 0.01 % |
| 1,720 | Turners Automotive Group Ltd | 10,001 | 50.7K $ | 0.01 % |
| 1,721 | Ines Corp | 4,100 | 50.6K $ | 0.01 % |
| 1,722 | SBS Transit Ltd | 16,600 | 50.6K $ | 0.01 % |
| 1,723 | Murakami Corp | 1,200 | 50.6K $ | 0.01 % |
| 1,724 | Chofu Seisakusho Co Ltd | 4,000 | 50.6K $ | 0.01 % |
| 1,725 | Byggmax Group AB | 8,739 | 50.5K $ | 0.01 % |
| 1,726 | Asia Financial Holdings Ltd | 88,000 | 50.5K $ | 0.01 % |
| 1,727 | Azorim-Investment Development & Construction Co Ltd | 8,417 | 50.4K $ | 0.01 % |
| 1,728 | Toa Corp/Hyogo | 4,500 | 50.4K $ | 0.01 % |
| 1,729 | Giordano International Ltd | 270,000 | 50.3K $ | 0.01 % |
| 1,730 | Foster Electric Co Ltd | 2,700 | 50.3K $ | 0.01 % |
| 1,731 | UIE PLC | 843 | 50.2K $ | 0.01 % |
| 1,732 | Navigator Co SA/The | 12,772 | 50K $ | 0.01 % |
| 1,733 | Harbour Centre Development Ltd | 88,000 | 49.9K $ | 0.01 % |
| 1,734 | Van de Velde NV | 1,424 | 49.9K $ | 0.01 % |
| 1,735 | DyDo Group Holdings Inc | 3,000 | 49.8K $ | 0.01 % |
| 1,736 | Insource Co Ltd | 11,200 | 49.8K $ | 0.01 % |
| 1,737 | Valuetronics Holdings Ltd | 71,690 | 49.7K $ | 0.01 % |
| 1,738 | Cineplex Inc | 6,558 | 49.7K $ | 0.01 % |
| 1,739 | Quick Co Ltd | 9,300 | 49.6K $ | 0.01 % |
| 1,740 | LNA Sante SA | 1,534 | 49.6K $ | 0.01 % |
| 1,741 | Macnica Holdings Inc | 3,300 | 49.6K $ | 0.01 % |
| 1,742 | Sabaf SpA | 3,059 | 49.5K $ | 0.01 % |
| 1,743 | Mortgage Advice Bureau Holdings Ltd | 6,665 | 49.5K $ | 0.01 % |
| 1,744 | Meier Tobler Group AG | 1,121 | 49.4K $ | 0.01 % |
| 1,745 | Geo Holdings Corp | 4,600 | 49.4K $ | 0.01 % |
| 1,746 | MFE-MediaForEurope NV | 12,808 | 49.3K $ | 0.01 % |
| 1,747 | Indofood Agri Resources Ltd | 152,000 | 49.3K $ | 0.01 % |
| 1,748 | Nagano Keiki Co Ltd | 2,800 | 49.3K $ | 0.01 % |
| 1,749 | Miyaji Engineering Group Inc | 4,500 | 49.2K $ | 0.01 % |
| 1,750 | Sword Group | 1,364 | 49.2K $ | 0.01 % |
| 1,751 | AutoCanada Inc | 3,328 | 49.2K $ | 0.01 % |
| 1,752 | Troax Group AB | 4,804 | 49.2K $ | 0.01 % |
| 1,753 | Totech Corp | 2,100 | 49.1K $ | 0.01 % |
| 1,754 | Yasuda Logistics Corp | 3,200 | 49K $ | 0.01 % |
| 1,755 | Nippon Denko Co Ltd | 18,565 | 48.9K $ | 0.01 % |
| 1,756 | Allied Group Ltd | 138,000 | 48.9K $ | 0.01 % |
| 1,757 | KSB SE & Co KGaA | 44 | 48.9K $ | 0.01 % |
| 1,758 | BMTC Group Inc | 5,387 | 48.8K $ | 0.01 % |
| 1,759 | K Wah International Holdings Ltd | 172,000 | 48.8K $ | 0.01 % |
| 1,760 | Delfi Ltd | 65,900 | 48.8K $ | 0.01 % |
| 1,761 | TOBISHIMA HOLDINGS Inc | 3,660 | 48.7K $ | 0.01 % |
| 1,762 | Daiki Aluminium Industry Co Ltd | 5,400 | 48.7K $ | 0.01 % |
| 1,763 | V Technology Co Ltd | 1,800 | 48.7K $ | 0.01 % |
| 1,764 | Chuo Spring Co Ltd | 2,100 | 48.7K $ | 0.01 % |
| 1,765 | Viemed Healthcare Inc | 5,284 | 48.7K $ | 0.01 % |
| 1,766 | Akastor ASA | 30,992 | 48.7K $ | 0.01 % |
| 1,767 | Jupiter Mines Ltd | 267,429 | 48.5K $ | 0.01 % |
| 1,768 | FastPartner AB | 10,644 | 48.5K $ | 0.01 % |
| 1,769 | SOITEC | 794 | 48.5K $ | 0.01 % |
| 1,770 | Nexxen International Ltd | 7,429 | 48.4K $ | 0.01 % |
| 1,771 | Pinewood Technologies Group PLC | 17,259 | 48.4K $ | 0.01 % |
| 1,772 | Rank Group PLC | 40,283 | 48.3K $ | 0.01 % |
| 1,773 | Isras Investment Co Ltd | 188 | 48.2K $ | 0.01 % |
| 1,774 | Wynn Macau Ltd | 68,800 | 48.1K $ | 0.01 % |
| 1,775 | Wing Tai Properties Ltd | 176,000 | 48.1K $ | 0.01 % |
| 1,776 | Carlit Co Ltd | 3,000 | 48.1K $ | 0.01 % |
| 1,777 | Agrana Beteiligungs AG | 3,399 | 48K $ | 0.01 % |
| 1,778 | Infomart Corp | 16,100 | 47.9K $ | 0.01 % |
| 1,779 | ATALAYA MINING COPPER SA | 5,060 | 47.8K $ | 0.01 % |
| 1,780 | Mizuno Corp | 2,200 | 47.8K $ | 0.01 % |
| 1,781 | Solvar Ltd | 43,951 | 47.8K $ | 0.01 % |
| 1,782 | Gamehost Inc | 4,952 | 47.8K $ | 0.01 % |
| 1,783 | Solstad Maritime ASA | 16,056 | 47.7K $ | 0.01 % |
| 1,784 | Komatsu Wall Industry Co Ltd | 2,900 | 47.7K $ | 0.01 % |
| 1,785 | KeePer Technical Laboratory Co Ltd | 2,500 | 47.7K $ | 0.01 % |
| 1,786 | Okura Industrial Co Ltd | 1,600 | 47.7K $ | 0.01 % |
| 1,787 | m-up Holdings Inc | 11,800 | 47.6K $ | 0.01 % |
| 1,788 | United Arrows Ltd | 3,100 | 47.6K $ | 0.01 % |
| 1,789 | North Atlantic Energies | 625 | 47.5K $ | 0.01 % |
| 1,790 | Nippon Sheet Glass Co Ltd | 15,100 | 47.4K $ | 0.01 % |
| 1,791 | Electricite de Strasbourg SA | 193 | 47.3K $ | 0.01 % |
| 1,792 | SunOpta Inc | 7,292 | 47.3K $ | 0.01 % |
| 1,793 | Equital Ltd | 1,117 | 47.3K $ | 0.01 % |
| 1,794 | TSI Holdings Co Ltd | 7,005 | 47.2K $ | 0.01 % |
| 1,795 | Servcorp Ltd | 9,916 | 47.2K $ | 0.01 % |
| 1,796 | Gesco SE | 2,953 | 47.1K $ | 0.01 % |
| 1,797 | JM Holdings Co Ltd | 4,800 | 47.1K $ | 0.01 % |
| 1,798 | Dr Martens PLC | 56,127 | 47K $ | 0.01 % |
| 1,799 | PS Construction Co Ltd | 2,700 | 47K $ | 0.01 % |
| 1,800 | FIDEA Holdings Co Ltd | 3,950 | 46.9K $ | 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