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 |
|---|---|---|---|---|
| 1,901 | LSL Property Services PLC | 14,072 | 41.9K $ | 0.01 % |
| 1,902 | Sumida Corp | 6,000 | 41.9K $ | 0.01 % |
| 1,903 | Foroya Banki P/F | 1,109 | 41.8K $ | 0.01 % |
| 1,904 | ams-OSRAM AG | 3,967 | 41.8K $ | 0.01 % |
| 1,905 | Sanshin Electronics Co Ltd | 2,400 | 41.8K $ | 0.01 % |
| 1,906 | Nippon Rietec Co Ltd | 2,600 | 41.8K $ | 0.01 % |
| 1,907 | Tsukuba Bank Ltd | 11,300 | 41.7K $ | 0.01 % |
| 1,908 | MGX Resources Ltd | 158,334 | 41.6K $ | 0.01 % |
| 1,909 | Meito Co Ltd | 2,200 | 41.6K $ | 0.01 % |
| 1,910 | H+H International A/S | 3,245 | 41.6K $ | 0.01 % |
| 1,911 | AZ-COM MARUWA Holdings Inc | 7,400 | 41.5K $ | 0.01 % |
| 1,912 | KRS Corp | 2,300 | 41.3K $ | 0.01 % |
| 1,913 | Kura Sushi Inc | 1,800 | 41.2K $ | 0.01 % |
| 1,914 | Neto ME Holdings Ltd | 492 | 41.2K $ | 0.01 % |
| 1,915 | Koshidaka Holdings Co Ltd | 6,000 | 41.1K $ | 0.01 % |
| 1,916 | Leifheit AG | 2,380 | 41.1K $ | 0.01 % |
| 1,917 | Daisue Construction Co Ltd | 1,800 | 41.1K $ | 0.01 % |
| 1,918 | Corby Spirit and Wine Ltd | 3,957 | 41K $ | 0.01 % |
| 1,919 | Interparfums SA | 1,532 | 41K $ | 0.01 % |
| 1,920 | Nippon Chemi-Con Corp | 4,400 | 41K $ | 0.01 % |
| 1,921 | Tomoku Co Ltd | 1,900 | 41K $ | 0.01 % |
| 1,922 | Hoosiers Holdings Co Ltd | 5,400 | 40.9K $ | 0.01 % |
| 1,923 | Allgeier SE | 2,090 | 40.8K $ | 0.01 % |
| 1,924 | Sanyo Electric Railway Co Ltd | 3,200 | 40.8K $ | 0.01 % |
| 1,925 | Melcor Developments Ltd | 3,120 | 40.8K $ | 0.01 % |
| 1,926 | Fraser and Neave Ltd | 36,400 | 40.7K $ | 0.01 % |
| 1,927 | Okabe Co Ltd | 6,800 | 40.7K $ | 0.01 % |
| 1,928 | Shinko Shoji Co Ltd | 5,100 | 40.7K $ | 0.01 % |
| 1,929 | Miroku Jyoho Service Co Ltd | 3,700 | 40.7K $ | 0.01 % |
| 1,930 | Oriental Watch Holdings | 96,484 | 40.7K $ | 0.01 % |
| 1,931 | Hagiwara Electric Holdings Co Ltd | 1,800 | 40.6K $ | 0.01 % |
| 1,932 | X-Fab Silicon Foundries SE | 7,239 | 40.6K $ | 0.01 % |
| 1,933 | Keihin Co Ltd/Minato-Ku Tokyo Japan | 2,300 | 40.5K $ | 0.01 % |
| 1,934 | Iwatsuka Confectionery Co Ltd | 2,000 | 40.5K $ | 0.01 % |
| 1,935 | Celsys Inc | 4,800 | 40.5K $ | 0.01 % |
| 1,936 | StorageVault Canada Inc | 12,770 | 40.4K $ | 0.01 % |
| 1,937 | Comture Corp | 4,400 | 40.3K $ | 0.01 % |
| 1,938 | Metall Zug AG | 44 | 40.3K $ | 0.01 % |
| 1,939 | Robertet SA | 43 | 40.3K $ | 0.01 % |
| 1,940 | Bonduelle SCA | 4,120 | 40.3K $ | 0.01 % |
| 1,941 | Piolax Inc | 4,000 | 40.3K $ | 0.01 % |
| 1,942 | Nippon Thompson Co Ltd | 7,200 | 40.2K $ | 0.01 % |
| 1,943 | Australian Agricultural Co Ltd | 43,071 | 40.2K $ | 0.01 % |
| 1,944 | Morito Co Ltd | 3,400 | 40.2K $ | 0.01 % |
| 1,945 | Gakken Holdings Co Ltd | 6,400 | 40.1K $ | 0.01 % |
| 1,946 | Sanyo Trading Co Ltd | 4,000 | 40.1K $ | 0.01 % |
| 1,947 | Daikokutenbussan Co Ltd | 1,300 | 40K $ | 0.01 % |
| 1,948 | Avex Inc | 5,300 | 39.9K $ | 0.01 % |
| 1,949 | ElringKlinger AG | 6,993 | 39.9K $ | 0.01 % |
| 1,950 | Centurion Corp Ltd | 34,500 | 39.9K $ | 0.01 % |
| 1,951 | Nippon Carbon Co Ltd | 1,400 | 39.9K $ | 0.01 % |
| 1,952 | Warabeya Nichiyo Holdings Co Ltd | 2,100 | 39.8K $ | 0.01 % |
| 1,953 | Hays PLC | 90,416 | 39.8K $ | 0.01 % |
| 1,954 | Dfds A/S | 2,432 | 39.8K $ | 0.01 % |
| 1,955 | Bookoff Group Holdings Ltd | 3,500 | 39.7K $ | 0.01 % |
| 1,956 | TomTom NV | 7,804 | 39.6K $ | 0.01 % |
| 1,957 | Shinsho Corp | 2,700 | 39.6K $ | 0.01 % |
| 1,958 | Atria Oyj | 2,027 | 39.6K $ | 0.01 % |
| 1,959 | Bund Center Investment Ltd | 107,700 | 39.5K $ | 0.01 % |
| 1,960 | bpost SA | 18,928 | 39.5K $ | 0.01 % |
| 1,961 | Chevalier International Holdings Ltd | 75,139 | 39.5K $ | 0.01 % |
| 1,962 | Far East Consortium International Ltd | 394,956 | 39.4K $ | 0.01 % |
| 1,963 | Cairo Communication SpA | 13,212 | 39.4K $ | 0.01 % |
| 1,964 | SKYCITY Entertainment Group Ltd | 97,557 | 39.4K $ | 0.01 % |
| 1,965 | Hong Fok Corp Ltd | 57,540 | 39.3K $ | 0.01 % |
| 1,966 | Tomoe Corp | 3,100 | 39.3K $ | 0.01 % |
| 1,967 | Koatsu Gas Kogyo Co Ltd | 5,600 | 39.3K $ | 0.01 % |
| 1,968 | HelloFresh SE | 8,672 | 39.3K $ | 0.01 % |
| 1,969 | HRnetgroup Ltd | 67,700 | 39.3K $ | 0.01 % |
| 1,970 | Chino Corp | 4,200 | 39.3K $ | 0.01 % |
| 1,971 | Karrie International Holdings Ltd | 140,000 | 39.3K $ | 0.01 % |
| 1,972 | Martinrea International Inc | 5,846 | 39.3K $ | 0.01 % |
| 1,973 | Hisaka Works Ltd | 4,000 | 39.2K $ | 0.01 % |
| 1,974 | en Inc/Japan | 5,500 | 39.2K $ | 0.01 % |
| 1,975 | Veridis Environment Ltd | 3,156 | 39.1K $ | 0.01 % |
| 1,976 | G-7 Holdings Inc | 4,600 | 39.1K $ | 0.01 % |
| 1,977 | Toli Corp | 9,300 | 39.1K $ | 0.01 % |
| 1,978 | Cosel Co Ltd | 5,400 | 39.1K $ | 0.01 % |
| 1,979 | ZERIA Pharmaceutical Co Ltd | 2,800 | 39K $ | 0.01 % |
| 1,980 | Fujiya Co Ltd | 2,500 | 39K $ | 0.01 % |
| 1,981 | Sunrise Communications AG | 653 | 39K $ | 0.01 % |
| 1,982 | Energiekontor AG | 880 | 39K $ | 0.01 % |
| 1,983 | Issta Ltd | 1,175 | 38.8K $ | 0.01 % |
| 1,984 | HS Holdings Co Ltd | 5,000 | 38.8K $ | 0.01 % |
| 1,985 | Mayr Melnhof Karton AG | 381 | 38.8K $ | 0.01 % |
| 1,986 | Maxvalu Tokai Co Ltd | 1,700 | 38.8K $ | 0.01 % |
| 1,987 | Enento Group Oyj | 2,464 | 38.7K $ | 0.01 % |
| 1,988 | NEC Capital Solutions Ltd | 1,500 | 38.7K $ | 0.01 % |
| 1,989 | Hutchison Telecommunications Hong Kong Holdings Ltd | 258,000 | 38.6K $ | 0.01 % |
| 1,990 | Avant Group Corp | 4,700 | 38.6K $ | 0.01 % |
| 1,991 | Meshulam Levinstein Contracting & Engineering Ltd | 255 | 38.6K $ | 0.01 % |
| 1,992 | Medistim ASA | 1,762 | 38.6K $ | 0.01 % |
| 1,993 | Australian Clinical Labs Ltd | 26,737 | 38.6K $ | 0.01 % |
| 1,994 | Pulse Seismic Inc | 13,500 | 38.5K $ | 0.01 % |
| 1,995 | Max Stock Ltd | 4,536 | 38.5K $ | 0.01 % |
| 1,996 | Kyodo Printing Co Ltd | 3,800 | 38.5K $ | 0.01 % |
| 1,997 | Cota Co Ltd | 5,166 | 38.4K $ | 0.01 % |
| 1,998 | Medmix AG | 3,519 | 38.4K $ | 0.01 % |
| 1,999 | Southern Cross Media Group Ltd | 104,276 | 38.4K $ | 0.01 % |
| 2,000 | Neto Malinda Trading Ltd | 783 | 38.3K $ | 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