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
- 455.3M $ including 447.8M $ in equities, 98.4 %
- Positions
- 3,202 in 38 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cembra Money Bank AG | 5,838 | 683.2K $ | 0.15 % |
| 102 | ITV PLC | 636,123 | 680.4K $ | 0.15 % |
| 103 | Bechtle AG | 19,131 | 677.3K $ | 0.15 % |
| 104 | Koninklijke Vopak NV | 13,007 | 677.1K $ | 0.15 % |
| 105 | TransAlta Corp | 48,478 | 670.6K $ | 0.15 % |
| 106 | Carrefour SA | 35,614 | 661.6K $ | 0.15 % |
| 107 | Georg Fischer AG | 12,600 | 653.9K $ | 0.14 % |
| 108 | TP ICAP Group PLC | 142,988 | 642.1K $ | 0.14 % |
| 109 | SES SA | 78,345 | 641.5K $ | 0.14 % |
| 110 | Elisa Oyj | 15,224 | 639.2K $ | 0.14 % |
| 111 | Fortuna Mining Corp | 75,418 | 637.6K $ | 0.14 % |
| 112 | Hill & Smith PLC | 17,388 | 633.5K $ | 0.14 % |
| 113 | Valmet Oyj | 26,168 | 632.3K $ | 0.14 % |
| 114 | Royal Unibrew A/S | 9,553 | 630.3K $ | 0.14 % |
| 115 | Wesdome Gold Mines Ltd | 36,507 | 626.8K $ | 0.14 % |
| 116 | Premium Brands Holdings Corp | 10,555 | 625.9K $ | 0.14 % |
| 117 | Linamar Corp | 8,784 | 622.9K $ | 0.14 % |
| 118 | Aroundtown SA | 233,495 | 619.7K $ | 0.14 % |
| 119 | Morgan Sindall Group PLC | 9,493 | 619.5K $ | 0.14 % |
| 120 | Mobimo Holding AG | 1,437 | 617.8K $ | 0.14 % |
| 121 | Lottomatica Group Spa | 22,210 | 616.7K $ | 0.14 % |
| 122 | Eurofins Scientific SE | 7,863 | 616.4K $ | 0.14 % |
| 123 | Bird Construction Inc | 13,412 | 612.1K $ | 0.13 % |
| 124 | Rotork PLC | 155,991 | 611.5K $ | 0.13 % |
| 125 | KION Group AG | 13,725 | 608.2K $ | 0.13 % |
| 126 | Sims Ltd | 31,893 | 606.4K $ | 0.13 % |
| 127 | CES Energy Solutions Corp | 51,842 | 605.7K $ | 0.13 % |
| 128 | Unicaja Banco SA | 169,625 | 604.7K $ | 0.13 % |
| 129 | Valiant Holding AG | 3,034 | 603.5K $ | 0.13 % |
| 130 | Northland Power Inc | 38,310 | 603.5K $ | 0.13 % |
| 131 | Rubis SCA | 17,077 | 599.2K $ | 0.13 % |
| 132 | Lotus Bakeries NV | 45 | 597.7K $ | 0.13 % |
| 133 | FLSmidth & Co A/S | 8,163 | 597.4K $ | 0.13 % |
| 134 | Sulzer AG | 3,595 | 596.6K $ | 0.13 % |
| 135 | Algonquin Power & Utilities Corp | 101,548 | 596.2K $ | 0.13 % |
| 136 | Jyske Bank A/S | 4,094 | 592.1K $ | 0.13 % |
| 137 | K+S AG | 39,216 | 591.9K $ | 0.13 % |
| 138 | ISS A/S | 14,402 | 589.5K $ | 0.13 % |
| 139 | Pennon Group PLC | 95,451 | 589K $ | 0.13 % |
| 140 | JET2 PLC | 34,034 | 583.7K $ | 0.13 % |
| 141 | Bellway PLC | 22,293 | 573.5K $ | 0.13 % |
| 142 | SFS Group AG | 3,472 | 571.9K $ | 0.13 % |
| 143 | Buzzi SpA | 11,153 | 571K $ | 0.13 % |
| 144 | Russel Metals Inc | 13,422 | 569.2K $ | 0.13 % |
| 145 | Berner Kantonalbank AG | 1,195 | 567.2K $ | 0.12 % |
| 146 | Persimmon PLC | 40,560 | 565.7K $ | 0.12 % |
| 147 | Alstom SA | 32,446 | 564.5K $ | 0.12 % |
| 148 | Sopra Steria Group | 3,520 | 561.9K $ | 0.12 % |
| 149 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,619 | 561K $ | 0.12 % |
| 150 | Logitech International SA | 5,955 | 560K $ | 0.12 % |
| 151 | Acerinox SA | 31,751 | 556.7K $ | 0.12 % |
| 152 | Badger Infrastructure Solutions Ltd | 8,462 | 555K $ | 0.12 % |
| 153 | Ansell Ltd | 25,149 | 554.4K $ | 0.12 % |
| 154 | Zip Co Ltd | 244,339 | 553.4K $ | 0.12 % |
| 155 | VZ Holding AG | 2,945 | 552K $ | 0.12 % |
| 156 | Kerry Group PLC | 5,991 | 550.2K $ | 0.12 % |
| 157 | flatexDEGIRO SE | 12,762 | 546.9K $ | 0.12 % |
| 158 | Sprott Inc | 4,842 | 545.6K $ | 0.12 % |
| 159 | QinetiQ Group PLC | 97,053 | 544K $ | 0.12 % |
| 160 | Pirelli & C SpA | 71,853 | 543.1K $ | 0.12 % |
| 161 | Adecco Group AG | 29,277 | 540.2K $ | 0.12 % |
| 162 | DKSH Holding AG | 7,016 | 539.7K $ | 0.12 % |
| 163 | SOL SpA | 8,112 | 539.5K $ | 0.12 % |
| 164 | Valeo SE | 36,656 | 538.2K $ | 0.12 % |
| 165 | Hochschild Mining PLC | 87,476 | 537.6K $ | 0.12 % |
| 166 | SIG Group AG | 32,121 | 537.3K $ | 0.12 % |
| 167 | Renault SA | 18,647 | 534.9K $ | 0.12 % |
| 168 | Babcock International Group PLC | 42,133 | 532.1K $ | 0.12 % |
| 169 | Taiyo Holdings Co Ltd | 17,400 | 531.7K $ | 0.12 % |
| 170 | Acciona SA | 1,676 | 531.2K $ | 0.12 % |
| 171 | AMP Ltd | 476,602 | 530.9K $ | 0.12 % |
| 172 | Maire SpA | 32,403 | 530.4K $ | 0.12 % |
| 173 | Siegfried Holding AG | 6,039 | 529.6K $ | 0.12 % |
| 174 | AUB Group Ltd | 26,678 | 528.5K $ | 0.12 % |
| 175 | Bucher Industries AG | 1,339 | 527.4K $ | 0.12 % |
| 176 | Definity Financial Corp | 9,869 | 523.6K $ | 0.12 % |
| 177 | NRW Holdings Ltd | 100,636 | 521.8K $ | 0.11 % |
| 178 | Onex Corp | 6,977 | 521.8K $ | 0.11 % |
| 179 | MITIE GROUP PLC | 260,919 | 518.4K $ | 0.11 % |
| 180 | Keller Group PLC | 14,650 | 515.9K $ | 0.11 % |
| 181 | Sacyr SA | 96,259 | 514.7K $ | 0.11 % |
| 182 | DCC PLC | 6,103 | 505.4K $ | 0.11 % |
| 183 | Vontobel Holding AG | 5,544 | 503.9K $ | 0.11 % |
| 184 | Aecon Group Inc | 15,646 | 502.2K $ | 0.11 % |
| 185 | Per Aarsleff Holding A/S | 4,435 | 501.2K $ | 0.11 % |
| 186 | Luzerner Kantonalbank AG | 3,673 | 501K $ | 0.11 % |
| 187 | Arkema SA | 7,926 | 499.7K $ | 0.11 % |
| 188 | IMCD NV | 5,528 | 499.2K $ | 0.11 % |
| 189 | Exchange Income Corp | 5,351 | 499.2K $ | 0.11 % |
| 190 | Signify NV | 26,141 | 498.8K $ | 0.11 % |
| 191 | Viohalco SA | 22,715 | 495.5K $ | 0.11 % |
| 192 | Zuger Kantonalbank | 39 | 494.9K $ | 0.11 % |
| 193 | Teleperformance SE | 9,401 | 494.1K $ | 0.11 % |
| 194 | OSB Group PLC | 71,115 | 489.8K $ | 0.11 % |
| 195 | Venture Corp Ltd | 36,900 | 488.7K $ | 0.11 % |
| 196 | AJ BELL PLC | 59,750 | 484.8K $ | 0.11 % |
| 197 | UNIQA Insurance Group AG | 23,996 | 483.9K $ | 0.11 % |
| 198 | nib holdings Ltd/Australia | 98,922 | 483.3K $ | 0.11 % |
| 199 | TUI AG | 58,083 | 480.7K $ | 0.11 % |
| 200 | Solvay SA | 15,973 | 479.7K $ | 0.11 % |
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 23.2 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 8.0 %
- AUD 5.5 %
- SEK 2.6 %
- USD 2.5 %
- DKK 2.3 %
- HKD 1.9 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 12.6 %
- United Kingdom 10.7 %
- Switzerland 8.2 %
- Germany 6.3 %
- France 5.7 %
- Australia 5.6 %
- Italy 3.5 %
- Sweden 2.6 %
- Finland 2.4 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,301 | 103.8M $ | 23.18 % |
| 2 | Canada | 211 | 56.6M $ | 12.63 % |
| 3 | United Kingdom | 234 | 48.1M $ | 10.75 % |
| 4 | Switzerland | 113 | 36.5M $ | 8.15 % |
| 5 | Germany | 132 | 28.1M $ | 6.28 % |
| 6 | France | 106 | 25.6M $ | 5.72 % |
| 7 | Australia | 204 | 25.2M $ | 5.62 % |
| 8 | Italy | 71 | 15.8M $ | 3.53 % |
| 9 | Sweden | 129 | 11.5M $ | 2.57 % |
| 10 | Finland | 54 | 10.7M $ | 2.39 % |
| 11 | Netherlands | 36 | 10.6M $ | 2.36 % |
| 12 | Denmark | 45 | 10M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793