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 |
|---|---|---|---|---|
| 101 | Capstone Copper Corp | 93,417 | 704.4K $ | 0.16 % |
| 102 | Koninklijke Vopak NV | 13,007 | 701.8K $ | 0.16 % |
| 103 | Pan African Resources PLC | 368,191 | 695.3K $ | 0.16 % |
| 104 | Sprott Inc | 4,842 | 691K $ | 0.16 % |
| 105 | Quebecor Inc | 16,161 | 686.2K $ | 0.15 % |
| 106 | CES Energy Solutions Corp | 51,842 | 686.1K $ | 0.15 % |
| 107 | Mobimo Holding AG | 1,437 | 685.7K $ | 0.15 % |
| 108 | Inchcape PLC | 69,280 | 685.3K $ | 0.15 % |
| 109 | Rubis SCA | 17,077 | 683.3K $ | 0.15 % |
| 110 | Kesko Oyj | 30,707 | 679.5K $ | 0.15 % |
| 111 | TAG Immobilien AG | 43,340 | 677.8K $ | 0.15 % |
| 112 | Valiant Holding AG | 3,034 | 677K $ | 0.15 % |
| 113 | Koninklijke BAM Groep NV | 66,813 | 674.9K $ | 0.15 % |
| 114 | Pennon Group PLC | 95,451 | 672.8K $ | 0.15 % |
| 115 | Wesdome Gold Mines Ltd | 36,507 | 651.9K $ | 0.15 % |
| 116 | Rotork PLC | 155,991 | 648.1K $ | 0.15 % |
| 117 | Quilter PLC | 277,785 | 647.5K $ | 0.15 % |
| 118 | Bechtle AG | 19,131 | 647K $ | 0.15 % |
| 119 | Georg Fischer AG | 12,600 | 645.4K $ | 0.15 % |
| 120 | Northland Power Inc | 38,310 | 642.8K $ | 0.14 % |
| 121 | TransAlta Corp | 48,478 | 637.4K $ | 0.14 % |
| 122 | ITV PLC | 636,123 | 633.7K $ | 0.14 % |
| 123 | Brenntag SE | 9,454 | 623.7K $ | 0.14 % |
| 124 | Premium Brands Holdings Corp | 10,555 | 623.2K $ | 0.14 % |
| 125 | Algonquin Power & Utilities Corp | 101,548 | 622.7K $ | 0.14 % |
| 126 | FLSmidth & Co A/S | 8,163 | 620.2K $ | 0.14 % |
| 127 | Enerflex Ltd | 29,289 | 612.7K $ | 0.14 % |
| 128 | Huber + Suhner AG | 2,756 | 610.5K $ | 0.14 % |
| 129 | VAT Group AG | 979 | 603.9K $ | 0.14 % |
| 130 | Berner Kantonalbank AG | 1,195 | 600K $ | 0.14 % |
| 131 | Just Group PLC | 206,376 | 598.5K $ | 0.13 % |
| 132 | Mitie Group PLC | 260,919 | 593.1K $ | 0.13 % |
| 133 | Bucher Industries AG | 1,339 | 590.7K $ | 0.13 % |
| 134 | QinetiQ Group PLC | 97,053 | 586.9K $ | 0.13 % |
| 135 | West African Resources Ltd | 258,051 | 585K $ | 0.13 % |
| 136 | Persimmon PLC | 40,560 | 580.3K $ | 0.13 % |
| 137 | Zalando SE | 24,162 | 578K $ | 0.13 % |
| 138 | Acciona SA | 2,171 | 572.9K $ | 0.13 % |
| 139 | Siegfried Holding AG | 6,039 | 572.1K $ | 0.13 % |
| 140 | Stella-Jones Inc | 8,494 | 569.9K $ | 0.13 % |
| 141 | Koninklijke Heijmans N.V | 6,281 | 568.9K $ | 0.13 % |
| 142 | Buzzi SpA | 11,153 | 562.6K $ | 0.13 % |
| 143 | VZ Holding AG | 2,945 | 559.4K $ | 0.13 % |
| 144 | SES SA | 78,345 | 558.7K $ | 0.13 % |
| 145 | Taiyo Holdings Co Ltd | 17,400 | 556.7K $ | 0.13 % |
| 146 | SOL SpA | 8,112 | 555.5K $ | 0.13 % |
| 147 | Swatch Group AG/The | 2,496 | 554.9K $ | 0.13 % |
| 148 | Teleperformance SE | 9,401 | 552.3K $ | 0.12 % |
| 149 | 5N Plus Inc | 24,232 | 551.8K $ | 0.12 % |
| 150 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,619 | 549.5K $ | 0.12 % |
| 151 | Signify NV | 26,141 | 546.6K $ | 0.12 % |
| 152 | Bellway PLC | 22,293 | 544.4K $ | 0.12 % |
| 153 | Linamar Corp | 8,784 | 544.1K $ | 0.12 % |
| 154 | Computacenter PLC | 13,605 | 540.2K $ | 0.12 % |
| 155 | Beazley PLC | 32,191 | 540.1K $ | 0.12 % |
| 156 | Arkema SA | 7,926 | 539.3K $ | 0.12 % |
| 157 | Bankinter SA | 33,615 | 529.2K $ | 0.12 % |
| 158 | GS Yuasa Corp | 15,200 | 522.5K $ | 0.12 % |
| 159 | Morgan Sindall Group PLC | 9,493 | 521.5K $ | 0.12 % |
| 160 | Per Aarsleff Holding A/S | 4,435 | 517.5K $ | 0.12 % |
| 161 | SFS Group AG | 3,472 | 517.4K $ | 0.12 % |
| 162 | TP ICAP Group PLC | 142,988 | 517.1K $ | 0.12 % |
| 163 | Logitech International SA | 5,667 | 516.4K $ | 0.12 % |
| 164 | DKSH Holding AG | 7,016 | 514.4K $ | 0.12 % |
| 165 | Lotus Bakeries NV | 45 | 511.4K $ | 0.12 % |
| 166 | Onex Corp | 6,977 | 509.2K $ | 0.11 % |
| 167 | Maire SpA | 32,403 | 505.7K $ | 0.11 % |
| 168 | Unicaja Banco SA | 169,625 | 505.3K $ | 0.11 % |
| 169 | JET2 PLC | 34,034 | 505.3K $ | 0.11 % |
| 170 | Regis Resources Ltd | 105,426 | 504.7K $ | 0.11 % |
| 171 | Zuger Kantonalbank | 39 | 500.5K $ | 0.11 % |
| 172 | Stora Enso Oyj | 42,033 | 495.1K $ | 0.11 % |
| 173 | Pirelli & C SpA | 71,853 | 494.8K $ | 0.11 % |
| 174 | Solvay SA | 15,973 | 493.8K $ | 0.11 % |
| 175 | OSB Group PLC | 71,115 | 492.6K $ | 0.11 % |
| 176 | Renault SA | 14,516 | 492.5K $ | 0.11 % |
| 177 | Ansell Ltd | 25,149 | 492.3K $ | 0.11 % |
| 178 | Sopra Steria Group | 3,520 | 491.4K $ | 0.11 % |
| 179 | Nikkon Holdings Co Ltd | 18,100 | 489.8K $ | 0.11 % |
| 180 | Hill & Smith PLC | 17,388 | 487.7K $ | 0.11 % |
| 181 | Luzerner Kantonalbank AG | 3,673 | 487.5K $ | 0.11 % |
| 182 | SIG Group AG | 32,121 | 482K $ | 0.11 % |
| 183 | Vontobel Holding AG | 5,544 | 481.1K $ | 0.11 % |
| 184 | Johnson Matthey PLC | 18,884 | 480.3K $ | 0.11 % |
| 185 | Technogym SpA | 23,670 | 479.7K $ | 0.11 % |
| 186 | Sacyr SA | 96,259 | 476.2K $ | 0.11 % |
| 187 | Kemira Oyj | 21,707 | 475.2K $ | 0.11 % |
| 188 | Boralex Inc | 17,918 | 471.9K $ | 0.11 % |
| 189 | Netcompany Group A/S | 7,774 | 471.5K $ | 0.11 % |
| 190 | St Galler Kantonalbank AG | 561 | 470.4K $ | 0.11 % |
| 191 | Aecon Group Inc | 15,646 | 470.2K $ | 0.11 % |
| 192 | Bavarian Nordic A/S | 15,597 | 469.6K $ | 0.11 % |
| 193 | Emmi AG | 437 | 467.8K $ | 0.11 % |
| 194 | K92 Mining Inc | 27,548 | 467.5K $ | 0.11 % |
| 195 | North West Co Inc/The | 11,871 | 465.3K $ | 0.10 % |
| 196 | Softcat PLC | 28,733 | 465.3K $ | 0.10 % |
| 197 | Definity Financial Corp | 9,869 | 464.6K $ | 0.10 % |
| 198 | Russel Metals Inc | 13,422 | 463.1K $ | 0.10 % |
| 199 | IMI PLC | 13,584 | 463.1K $ | 0.10 % |
| 200 | Aegon Ltd | 63,702 | 462.5K $ | 0.10 % |
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