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 |
|---|---|---|---|---|
| 2,101 | JSP Corp | 2,400 | 35K $ | 0.01 % |
| 2,102 | Nippon Air Conditioning Services Co Ltd | 3,700 | 35K $ | 0.01 % |
| 2,103 | SRE Holdings Corp | 1,900 | 35K $ | 0.01 % |
| 2,104 | Sumitomo Rubber Industries Ltd | 2,700 | 34.9K $ | 0.01 % |
| 2,105 | Henry Boot PLC | 14,477 | 34.9K $ | 0.01 % |
| 2,106 | T RAD Co Ltd | 700 | 34.9K $ | 0.01 % |
| 2,107 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 2,200 | 34.9K $ | 0.01 % |
| 2,108 | Aimia Inc | 17,335 | 34.9K $ | 0.01 % |
| 2,109 | Nihon Kagaku Sangyo Co Ltd | 2,300 | 34.9K $ | 0.01 % |
| 2,110 | Television Broadcasts Ltd | 97,700 | 34.8K $ | 0.01 % |
| 2,111 | Nafco Co Ltd | 2,600 | 34.8K $ | 0.01 % |
| 2,112 | Axactor ASA | 50,628 | 34.8K $ | 0.01 % |
| 2,113 | AO World PLC | 30,384 | 34.8K $ | 0.01 % |
| 2,114 | PureTech Health PLC | 24,125 | 34.6K $ | 0.01 % |
| 2,115 | Deceuninck NV | 14,908 | 34.6K $ | 0.01 % |
| 2,116 | BFF Bank SpA | 20,564 | 34.6K $ | 0.01 % |
| 2,117 | Aspo Oyj | 4,744 | 34.6K $ | 0.01 % |
| 2,118 | China Sunsine Chemical Holdings Ltd | 70,000 | 34.5K $ | 0.01 % |
| 2,119 | Genesis Energy Ltd | 27,450 | 34.5K $ | 0.01 % |
| 2,120 | Ad-sol Nissin Corp | 3,800 | 34.4K $ | 0.01 % |
| 2,121 | Foxtons Group PLC | 60,087 | 34.4K $ | 0.01 % |
| 2,122 | Vetoquinol SA | 376 | 34.4K $ | 0.01 % |
| 2,123 | Seikagaku Corp | 7,400 | 34.4K $ | 0.01 % |
| 2,124 | China Motor Bus Co Ltd | 4,800 | 34.4K $ | 0.01 % |
| 2,125 | Neturen Co Ltd | 4,300 | 34.3K $ | 0.01 % |
| 2,126 | JP-Holdings Inc | 8,000 | 34.3K $ | 0.01 % |
| 2,127 | Feed One Co Ltd | 4,576 | 34.3K $ | 0.01 % |
| 2,128 | Tazmo Co Ltd | 2,500 | 34.3K $ | 0.01 % |
| 2,129 | Nikko Co Ltd/Hyogo | 6,900 | 34.2K $ | 0.01 % |
| 2,130 | Retail Partners Co Ltd | 4,300 | 34.2K $ | 0.01 % |
| 2,131 | Australian Ethical Investment Ltd | 10,812 | 34.2K $ | 0.01 % |
| 2,132 | YAKUODO Holdings Co Ltd | 2,900 | 34.2K $ | 0.01 % |
| 2,133 | Japan Foundation Engineering Co Ltd | 7,900 | 34.2K $ | 0.01 % |
| 2,134 | Futaba Corp | 8,400 | 34.2K $ | 0.01 % |
| 2,135 | Dentsu Soken Inc | 2,700 | 34.2K $ | 0.01 % |
| 2,136 | Rheon Automatic Machinery Co Ltd | 3,700 | 34.2K $ | 0.01 % |
| 2,137 | NTG Nordic Transport Group A/S | 1,353 | 34.1K $ | 0.01 % |
| 2,138 | Cash Converters International Ltd | 172,915 | 34.1K $ | 0.01 % |
| 2,139 | Next 15 Group PLC | 11,449 | 34.1K $ | 0.01 % |
| 2,140 | Stabilus SE | 1,865 | 34K $ | 0.01 % |
| 2,141 | Capral Ltd | 4,093 | 34K $ | 0.01 % |
| 2,142 | LITALICO Inc | 4,700 | 34K $ | 0.01 % |
| 2,143 | Nippon Coke & Engineering Co Ltd | 47,000 | 33.9K $ | 0.01 % |
| 2,144 | Strike Group Co Ltd | 3,900 | 33.9K $ | 0.01 % |
| 2,145 | Casio Computer Co Ltd | 3,800 | 33.9K $ | 0.01 % |
| 2,146 | Asia Pile Holdings Corp | 3,800 | 33.9K $ | 0.01 % |
| 2,147 | SGL Carbon SE | 8,945 | 33.9K $ | 0.01 % |
| 2,148 | Furyu Corp | 4,300 | 33.7K $ | 0.01 % |
| 2,149 | Imuraya Group Co Ltd | 2,200 | 33.7K $ | 0.01 % |
| 2,150 | TeamViewer SE | 6,685 | 33.6K $ | 0.01 % |
| 2,151 | Kenko Mayonnaise Co Ltd | 2,400 | 33.6K $ | 0.01 % |
| 2,152 | Tokyo Rope Manufacturing Co Ltd | 2,800 | 33.5K $ | 0.01 % |
| 2,153 | Tachikawa Corp | 2,100 | 33.5K $ | 0.01 % |
| 2,154 | Honeys Holdings Co Ltd | 3,630 | 33.4K $ | 0.01 % |
| 2,155 | Nakamuraya Co Ltd | 1,600 | 33.4K $ | 0.01 % |
| 2,156 | Akatsuki Corp | 8,100 | 33.2K $ | 0.01 % |
| 2,157 | Azkoyen SA | 3,142 | 33.1K $ | 0.01 % |
| 2,158 | Pasona Group Inc | 2,800 | 33K $ | 0.01 % |
| 2,159 | IDP Education Ltd | 11,496 | 33K $ | 0.01 % |
| 2,160 | Daihatsu Infinearth Mfg Co Ltd | 2,500 | 33K $ | 0.01 % |
| 2,161 | Econocom Group SA/NV | 20,343 | 33K $ | 0.01 % |
| 2,162 | Foraco International SA | 17,535 | 32.9K $ | 0.01 % |
| 2,163 | Zotefoams PLC | 7,268 | 32.9K $ | 0.01 % |
| 2,164 | Obrascon Huarte Lain SA | 67,145 | 32.8K $ | 0.01 % |
| 2,165 | Sing Holdings Ltd | 62,200 | 32.8K $ | 0.01 % |
| 2,166 | Change Holdings Inc | 5,500 | 32.8K $ | 0.01 % |
| 2,167 | Odfjell Technology Ltd | 4,274 | 32.6K $ | 0.01 % |
| 2,168 | Tomoe Engineering Co Ltd | 2,800 | 32.5K $ | 0.01 % |
| 2,169 | Quarterhill Inc | 37,345 | 32.5K $ | 0.01 % |
| 2,170 | Metsa Board Oyj | 9,160 | 32.4K $ | 0.01 % |
| 2,171 | Kimura Chemical Plants Co Ltd | 3,300 | 32.4K $ | 0.01 % |
| 2,172 | Tsuburaya Fields Holdings Inc | 3,600 | 32.4K $ | 0.01 % |
| 2,173 | GSI Creos Corp | 2,100 | 32.4K $ | 0.01 % |
| 2,174 | Eagle Nice International Holdings Ltd | 80,000 | 32.3K $ | 0.01 % |
| 2,175 | Andrew Peller Ltd | 8,617 | 32.3K $ | 0.01 % |
| 2,176 | Vista Group International Ltd | 33,201 | 32.2K $ | 0.01 % |
| 2,177 | Hilton Food Group PLC | 4,720 | 32.2K $ | 0.01 % |
| 2,178 | Reach PLC | 40,142 | 32.1K $ | 0.01 % |
| 2,179 | Yellow Pages Ltd/Canada | 3,727 | 32K $ | 0.01 % |
| 2,180 | Kita-Nippon Bank Ltd/The | 1,100 | 32K $ | 0.01 % |
| 2,181 | Kyokuto Boeki Kaisha Ltd | 2,700 | 32K $ | 0.01 % |
| 2,182 | Yondoshi Holdings Inc | 2,800 | 32K $ | 0.01 % |
| 2,183 | Ceragon Networks Ltd | 14,799 | 32K $ | 0.01 % |
| 2,184 | Koike Sanso Kogyo Co Ltd | 2,600 | 32K $ | 0.01 % |
| 2,185 | Nisshin Group Holdings Co Ltd | 7,100 | 32K $ | 0.01 % |
| 2,186 | Pet Valu Holdings Ltd | 2,074 | 31.9K $ | 0.01 % |
| 2,187 | Lacto Japan Co Ltd | 1,400 | 31.9K $ | 0.01 % |
| 2,188 | FuKoKu Co Ltd | 2,800 | 31.9K $ | 0.01 % |
| 2,189 | Arad Ltd | 2,224 | 31.9K $ | 0.01 % |
| 2,190 | Columbus A/S | 20,865 | 31.8K $ | 0.01 % |
| 2,191 | MJ Gleeson PLC | 8,913 | 31.8K $ | 0.01 % |
| 2,192 | Ohashi Technica Inc | 4,500 | 31.6K $ | 0.01 % |
| 2,193 | Aichi Financial Group Inc | 3,570 | 31.6K $ | 0.01 % |
| 2,194 | doValue SpA | 13,535 | 31.5K $ | 0.01 % |
| 2,195 | Natori Co Ltd | 2,600 | 31.5K $ | 0.01 % |
| 2,196 | KU Holdings Co Ltd | 4,200 | 31.5K $ | 0.01 % |
| 2,197 | Fixstars Corp | 4,100 | 31.5K $ | 0.01 % |
| 2,198 | Takara & Co Ltd | 1,300 | 31.4K $ | 0.01 % |
| 2,199 | Kongsberg Automotive ASA | 156,504 | 31.3K $ | 0.01 % |
| 2,200 | Charm Care Corp KK | 3,800 | 31.3K $ | 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