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 |
|---|---|---|---|---|
| 2,001 | Kosaido Holdings Co Ltd | 12,300 | 38.3K $ | 0.01 % |
| 2,002 | D'ieteren Group | 207 | 38.3K $ | 0.01 % |
| 2,003 | Step Co Ltd | 2,500 | 38.3K $ | 0.01 % |
| 2,004 | G-Tekt Corp | 3,300 | 38.2K $ | 0.01 % |
| 2,005 | Sankyo Seiko Co Ltd | 6,900 | 38.2K $ | 0.01 % |
| 2,006 | Tsubakimoto Kogyo Co Ltd | 2,200 | 38.2K $ | 0.01 % |
| 2,007 | Hokko Chemical Industry Co Ltd | 3,500 | 38.1K $ | 0.01 % |
| 2,008 | Cawachi Ltd | 2,000 | 38K $ | 0.01 % |
| 2,009 | FJ Next Holdings Co Ltd | 3,800 | 37.9K $ | 0.01 % |
| 2,010 | Gecoss Corp | 3,400 | 37.9K $ | 0.01 % |
| 2,011 | Tecan Group AG | 223 | 37.9K $ | 0.01 % |
| 2,012 | Bellevue Gold Ltd | 35,096 | 37.9K $ | 0.01 % |
| 2,013 | RHI Magnesita NV | 1,193 | 37.9K $ | 0.01 % |
| 2,014 | Onoken Co Ltd | 4,300 | 37.9K $ | 0.01 % |
| 2,015 | Innotech Corp | 2,400 | 37.8K $ | 0.01 % |
| 2,016 | Fukui Computer Holdings Inc | 1,900 | 37.8K $ | 0.01 % |
| 2,017 | GR Engineering Services Ltd | 14,016 | 37.8K $ | 0.01 % |
| 2,018 | Alpen Co Ltd | 2,900 | 37.7K $ | 0.01 % |
| 2,019 | Nihon Yamamura Glass Co Ltd | 2,100 | 37.7K $ | 0.01 % |
| 2,020 | Speedy Hire PLC | 125,764 | 37.6K $ | 0.01 % |
| 2,021 | Coast Entertainment Holdings Ltd | 113,950 | 37.5K $ | 0.01 % |
| 2,022 | Adesso SE | 561 | 37.5K $ | 0.01 % |
| 2,023 | Topy Industries Ltd | 2,000 | 37.4K $ | 0.01 % |
| 2,024 | Build King Holdings Ltd | 160,000 | 37.4K $ | 0.01 % |
| 2,025 | Tourism Holdings Ltd | 29,422 | 37.3K $ | 0.01 % |
| 2,026 | BRP Inc | 519 | 37.3K $ | 0.01 % |
| 2,027 | OUE Ltd | 42,867 | 37.2K $ | 0.01 % |
| 2,028 | Sanyo Shokai Ltd | 1,500 | 37.1K $ | 0.01 % |
| 2,029 | Lifestyle Communities Ltd | 11,437 | 37.1K $ | 0.01 % |
| 2,030 | Corem Property Group AB | 1,520 | 37.1K $ | 0.01 % |
| 2,031 | Sanyo Industries Ltd | 1,300 | 37.1K $ | 0.01 % |
| 2,032 | Azelis Group NV | 3,658 | 37K $ | 0.01 % |
| 2,033 | Synsam AB | 5,068 | 37K $ | 0.01 % |
| 2,034 | Emperor Watch & Jewellery Ltd | 960,000 | 36.9K $ | 0.01 % |
| 2,035 | Space Co Ltd | 3,860 | 36.8K $ | 0.01 % |
| 2,036 | Eramet SA | 627 | 36.8K $ | 0.01 % |
| 2,037 | Enghouse Systems Ltd | 3,079 | 36.8K $ | 0.01 % |
| 2,038 | RTX A/S | 2,486 | 36.8K $ | 0.01 % |
| 2,039 | Chugoku Electric Power Co Inc/The | 5,800 | 36.8K $ | 0.01 % |
| 2,040 | SUSS MicroTec SE | 644 | 36.7K $ | 0.01 % |
| 2,041 | Nitto Fuji Flour Milling Co Ltd | 3,200 | 36.6K $ | 0.01 % |
| 2,042 | MEKO AB | 5,015 | 36.6K $ | 0.01 % |
| 2,043 | Meiji Shipping Group Co Ltd | 4,300 | 36.5K $ | 0.01 % |
| 2,044 | Brunel International NV | 4,749 | 36.5K $ | 0.01 % |
| 2,045 | Akatsuki Inc | 2,100 | 36.5K $ | 0.01 % |
| 2,046 | Avarda Bank AB | 2,070 | 36.5K $ | 0.01 % |
| 2,047 | Delta Galil Ltd | 700 | 36.4K $ | 0.01 % |
| 2,048 | YD More Investments Ltd | 3,237 | 36.4K $ | 0.01 % |
| 2,049 | Yamato Corp | 2,600 | 36.4K $ | 0.01 % |
| 2,050 | Fujikura Composites Inc | 2,400 | 36.3K $ | 0.01 % |
| 2,051 | Nihon Nohyaku Co Ltd | 5,700 | 36.3K $ | 0.01 % |
| 2,052 | Softcreate Holdings Corp | 3,000 | 36.3K $ | 0.01 % |
| 2,053 | Catapult Sports Ltd | 15,925 | 36.2K $ | 0.01 % |
| 2,054 | Aiphone Co Ltd | 2,100 | 36.2K $ | 0.01 % |
| 2,055 | Ryman Healthcare Ltd | 29,640 | 36.2K $ | 0.01 % |
| 2,056 | Nippon Kodoshi Corp | 1,600 | 36.2K $ | 0.01 % |
| 2,057 | Nichirin Co Ltd | 1,400 | 36.2K $ | 0.01 % |
| 2,058 | Fuji Pharma Co Ltd | 2,400 | 36.2K $ | 0.01 % |
| 2,059 | Tokyo Energy & Systems Inc | 3,200 | 36.1K $ | 0.01 % |
| 2,060 | Sintokogio Ltd | 6,200 | 36.1K $ | 0.01 % |
| 2,061 | Vicom Ltd | 26,000 | 36.1K $ | 0.01 % |
| 2,062 | Fujicco Co Ltd | 3,600 | 36.1K $ | 0.01 % |
| 2,063 | France Bed Holdings Co Ltd | 4,400 | 36.1K $ | 0.01 % |
| 2,064 | Soundwill Holdings Ltd | 41,500 | 36K $ | 0.01 % |
| 2,065 | ioneer Ltd | 392,247 | 36K $ | 0.01 % |
| 2,066 | Techno Medica Co Ltd | 2,400 | 35.9K $ | 0.01 % |
| 2,067 | Maezawa Kyuso Industries Co Ltd | 3,600 | 35.9K $ | 0.01 % |
| 2,068 | Tradelink Electronic Commerce Ltd | 256,000 | 35.9K $ | 0.01 % |
| 2,069 | Ichiken Co Ltd | 2,200 | 35.9K $ | 0.01 % |
| 2,070 | Amuse Inc | 2,800 | 35.9K $ | 0.01 % |
| 2,071 | Semperit AG Holding | 2,077 | 35.9K $ | 0.01 % |
| 2,072 | IVE Group Ltd | 19,754 | 35.9K $ | 0.01 % |
| 2,073 | Midland Holdings Ltd | 100,010 | 35.8K $ | 0.01 % |
| 2,074 | Pareto Bank ASA | 4,052 | 35.8K $ | 0.01 % |
| 2,075 | FULLCAST Holdings Co Ltd | 3,400 | 35.8K $ | 0.01 % |
| 2,076 | West Fraser Timber Co Ltd | 548 | 35.8K $ | 0.01 % |
| 2,077 | Myer Holdings Ltd | 176,271 | 35.7K $ | 0.01 % |
| 2,078 | Acadian Timber Corp | 2,900 | 35.7K $ | 0.01 % |
| 2,079 | Dear Life Co Ltd | 5,400 | 35.6K $ | 0.01 % |
| 2,080 | LEC Inc | 5,000 | 35.6K $ | 0.01 % |
| 2,081 | Voltalia SA | 4,361 | 35.6K $ | 0.01 % |
| 2,082 | Tyro Payments Ltd | 64,496 | 35.6K $ | 0.01 % |
| 2,083 | Business Brain Showa-Ota Inc | 6,000 | 35.5K $ | 0.01 % |
| 2,084 | Mikron Holding AG | 1,685 | 35.5K $ | 0.01 % |
| 2,085 | Komehyo Holdings Co Ltd | 1,300 | 35.5K $ | 0.01 % |
| 2,086 | Lime Technologies AB | 1,613 | 35.5K $ | 0.01 % |
| 2,087 | Humana AB | 6,890 | 35.5K $ | 0.01 % |
| 2,088 | Nanosonics Ltd | 13,506 | 35.3K $ | 0.01 % |
| 2,089 | Eurotelesites AG | 6,880 | 35.3K $ | 0.01 % |
| 2,090 | Xebio Holdings Co Ltd | 5,600 | 35.3K $ | 0.01 % |
| 2,091 | Hokkan Holdings Ltd | 2,500 | 35.3K $ | 0.01 % |
| 2,092 | Vertu Motors PLC | 46,012 | 35.2K $ | 0.01 % |
| 2,093 | Briscoe Group Ltd | 13,123 | 35.2K $ | 0.01 % |
| 2,094 | Ichinen Holdings Co Ltd | 2,600 | 35.1K $ | 0.01 % |
| 2,095 | KOZO KEIKAKU ENGINEERING HOLDINGS Inc | 1,900 | 35.1K $ | 0.01 % |
| 2,096 | SK-Electronics Co Ltd | 1,800 | 35.1K $ | 0.01 % |
| 2,097 | Kitano Construction Corp | 4,500 | 35.1K $ | 0.01 % |
| 2,098 | Nittoc Construction Co Ltd | 4,450 | 35.1K $ | 0.01 % |
| 2,099 | TDC Soft Inc | 6,000 | 35.1K $ | 0.01 % |
| 2,100 | Bang & Olufsen A/S | 25,883 | 35K $ | 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