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 |
|---|---|---|---|---|
| 1,801 | Yamatane Corp | 3,400 | 46.9K $ | 0.01 % |
| 1,802 | Liu Chong Hing Investment Ltd | 78,000 | 46.8K $ | 0.01 % |
| 1,803 | SKY Network Television Ltd | 26,052 | 46.8K $ | 0.01 % |
| 1,804 | Polaris Renewable Energy Inc | 5,300 | 46.7K $ | 0.01 % |
| 1,805 | GLOBERIDE Inc | 3,500 | 46.5K $ | 0.01 % |
| 1,806 | Siix Corp | 6,200 | 46.5K $ | 0.01 % |
| 1,807 | Torishima Pump Manufacturing Co Ltd | 2,400 | 46.4K $ | 0.01 % |
| 1,808 | TORM PLC | 1,653 | 46.4K $ | 0.01 % |
| 1,809 | Hirata Corp | 3,000 | 46.4K $ | 0.01 % |
| 1,810 | Young & Co's Brewery PLC | 4,640 | 46.4K $ | 0.01 % |
| 1,811 | Mirarth Holdings Inc | 18,300 | 46.2K $ | 0.01 % |
| 1,812 | Nihon Dengi Co Ltd | 3,200 | 46.2K $ | 0.01 % |
| 1,813 | Humm Group Ltd | 104,722 | 46.1K $ | 0.01 % |
| 1,814 | Iwatani Corp | 3,600 | 46.1K $ | 0.01 % |
| 1,815 | Qol Holdings Co Ltd | 3,900 | 46K $ | 0.01 % |
| 1,816 | Catalyst Metals Ltd | 10,163 | 46K $ | 0.01 % |
| 1,817 | Belluna Co Ltd | 8,300 | 46K $ | 0.01 % |
| 1,818 | SATS ASA | 10,406 | 46K $ | 0.01 % |
| 1,819 | iA Financial Corp Inc | 414 | 45.9K $ | 0.01 % |
| 1,820 | ES-Con Japan Ltd | 6,700 | 45.9K $ | 0.01 % |
| 1,821 | Mitsubishi Kakoki Kaisha Ltd | 2,400 | 45.8K $ | 0.01 % |
| 1,822 | Tohokushinsha Film Corp | 11,800 | 45.8K $ | 0.01 % |
| 1,823 | Nawi Group Ltd | 2,775 | 45.8K $ | 0.01 % |
| 1,824 | Aida Engineering Ltd | 6,700 | 45.8K $ | 0.01 % |
| 1,825 | Clinuvel Pharmaceuticals Ltd | 6,680 | 45.8K $ | 0.01 % |
| 1,826 | Oceania Healthcare Ltd | 113,418 | 45.7K $ | 0.01 % |
| 1,827 | Buffalo Inc /Japan | 3,000 | 45.6K $ | 0.01 % |
| 1,828 | Oyo Corp | 2,500 | 45.6K $ | 0.01 % |
| 1,829 | VT Holdings Co Ltd | 14,700 | 45.6K $ | 0.01 % |
| 1,830 | Rakus Co Ltd | 9,600 | 45.5K $ | 0.01 % |
| 1,831 | Tubacex SA | 13,659 | 45.5K $ | 0.01 % |
| 1,832 | MP Evans Group PLC | 2,300 | 45.5K $ | 0.01 % |
| 1,833 | Gift Holdings Inc | 1,600 | 45.5K $ | 0.01 % |
| 1,834 | Mito Securities Co Ltd | 10,400 | 45.4K $ | 0.01 % |
| 1,835 | Cresco Ltd | 5,000 | 45.3K $ | 0.01 % |
| 1,836 | GMO Financial Holdings Inc | 8,000 | 45.3K $ | 0.01 % |
| 1,837 | Elkem ASA | 15,271 | 45.2K $ | 0.01 % |
| 1,838 | Suzuken Co Ltd/Aichi Japan | 1,200 | 45.2K $ | 0.01 % |
| 1,839 | Aeon Credit Service Asia Co Ltd | 44,000 | 45.2K $ | 0.01 % |
| 1,840 | Zenrin Co Ltd | 7,150 | 45K $ | 0.01 % |
| 1,841 | Orell Fuessli AG | 257 | 45K $ | 0.01 % |
| 1,842 | Cafe de Coral Holdings Ltd | 82,000 | 44.9K $ | 0.01 % |
| 1,843 | Nishikawa Rubber Co Ltd | 2,000 | 44.9K $ | 0.01 % |
| 1,844 | Sparx Group Co Ltd | 3,740 | 44.9K $ | 0.01 % |
| 1,845 | Proact IT Group AB | 4,257 | 44.8K $ | 0.01 % |
| 1,846 | Heba Fastighets AB | 15,224 | 44.8K $ | 0.01 % |
| 1,847 | Siltronic AG | 738 | 44.7K $ | 0.01 % |
| 1,848 | Prim SA | 3,013 | 44.6K $ | 0.01 % |
| 1,849 | Technotrans SE | 1,427 | 44.5K $ | 0.01 % |
| 1,850 | Elopak ASA | 11,854 | 44.5K $ | 0.01 % |
| 1,851 | Praemium Ltd | 98,955 | 44.4K $ | 0.01 % |
| 1,852 | Nippon Beet Sugar Manufacturing Co Ltd | 1,700 | 44.3K $ | 0.01 % |
| 1,853 | Schweiter Technologies AG | 122 | 44.2K $ | 0.01 % |
| 1,854 | CMK Corp | 12,600 | 44.2K $ | 0.01 % |
| 1,855 | Katakura Industries Co Ltd | 2,500 | 44.2K $ | 0.01 % |
| 1,856 | Vector Inc | 5,600 | 44.1K $ | 0.01 % |
| 1,857 | Nichiden Corp | 2,900 | 44.1K $ | 0.01 % |
| 1,858 | Cham Swiss Properties AG | 1,388 | 43.9K $ | 0.01 % |
| 1,859 | NewPrinces SpA | 1,806 | 43.8K $ | 0.01 % |
| 1,860 | Central Security Patrols Co Ltd | 2,300 | 43.8K $ | 0.01 % |
| 1,861 | LINK Mobility Group Holding ASA | 18,904 | 43.8K $ | 0.01 % |
| 1,862 | Genki Global Dining Concepts Corp | 2,400 | 43.7K $ | 0.01 % |
| 1,863 | Sun-Wa Technos Corp | 2,200 | 43.7K $ | 0.01 % |
| 1,864 | Toyo Kanetsu KK | 2,500 | 43.7K $ | 0.01 % |
| 1,865 | Daikyonishikawa Corp | 8,300 | 43.6K $ | 0.01 % |
| 1,866 | SmarTone Telecommunications Holdings Ltd | 66,888 | 43.6K $ | 0.01 % |
| 1,867 | Toho Co Ltd/Kobe | 5,100 | 43.5K $ | 0.01 % |
| 1,868 | Towa Bank Ltd/The | 6,800 | 43.4K $ | 0.01 % |
| 1,869 | Osaka Steel Co Ltd | 2,500 | 43.4K $ | 0.01 % |
| 1,870 | Mersen SA | 1,657 | 43.4K $ | 0.01 % |
| 1,871 | NZME Ltd | 71,247 | 43.4K $ | 0.01 % |
| 1,872 | Wellneo Sugar Co Ltd | 2,400 | 43.4K $ | 0.01 % |
| 1,873 | Land Development Nimrodi Group Ltd | 3,950 | 43.3K $ | 0.01 % |
| 1,874 | Shinwa Co Ltd/Nagoya | 2,200 | 43.3K $ | 0.01 % |
| 1,875 | 4imprint Group PLC | 958 | 43.3K $ | 0.01 % |
| 1,876 | Eastnine AB | 9,147 | 43.3K $ | 0.01 % |
| 1,877 | Kyokuto Securities Co Ltd | 4,100 | 43.2K $ | 0.01 % |
| 1,878 | Nissin Foods Co Ltd | 47,000 | 43.2K $ | 0.01 % |
| 1,879 | Daito Pharmaceutical Co Ltd | 4,712 | 43.2K $ | 0.01 % |
| 1,880 | St Marc Holdings Co Ltd | 2,300 | 43.2K $ | 0.01 % |
| 1,881 | Boiron SA | 1,382 | 43.2K $ | 0.01 % |
| 1,882 | Wee Hur Holdings Ltd | 85,000 | 43.1K $ | 0.01 % |
| 1,883 | Shibusawa Logistics Corp | 5,100 | 43K $ | 0.01 % |
| 1,884 | Aichi Corp | 5,200 | 43K $ | 0.01 % |
| 1,885 | Digia Oyj | 6,625 | 43K $ | 0.01 % |
| 1,886 | Tamura Corp | 11,000 | 43K $ | 0.01 % |
| 1,887 | Australian Strategic Materials Ltd | 44,058 | 42.9K $ | 0.01 % |
| 1,888 | 2020 Bulkers Ltd | 3,023 | 42.9K $ | 0.01 % |
| 1,889 | Ryoyo Ryosan Holdings Inc | 2,220 | 42.8K $ | 0.01 % |
| 1,890 | Kondotec Inc | 4,500 | 42.8K $ | 0.01 % |
| 1,891 | Bourbon Corp/Japan | 2,100 | 42.7K $ | 0.01 % |
| 1,892 | Electra Consumer Products 1970 Ltd | 1,793 | 42.7K $ | 0.01 % |
| 1,893 | VersaBank | 3,000 | 42.7K $ | 0.01 % |
| 1,894 | Note AB | 2,362 | 42.5K $ | 0.01 % |
| 1,895 | Exco Technologies Ltd | 7,732 | 42.2K $ | 0.01 % |
| 1,896 | Norcros PLC | 11,343 | 42.2K $ | 0.01 % |
| 1,897 | Blue Zones Holdings Co Ltd | 3,500 | 42.2K $ | 0.01 % |
| 1,898 | Mars Group Holdings Corp | 2,200 | 42.1K $ | 0.01 % |
| 1,899 | Tamar Petroleum Ltd | 3,762 | 42K $ | 0.01 % |
| 1,900 | Kamada Ltd | 5,054 | 42K $ | 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