Titelia

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

RankCompanySharesValueWeight
2,201Link And Motivation Inc 8,90031.3K $0.01 %
2,202Gakkyusha Co Ltd 2,10031.2K $0.01 %
2,203Essentra PLC 25,77831.2K $0.01 %
2,204Stendorren Fastigheter AB 1,57631.2K $0.01 %
2,205Oriola Oyj 28,44131.1K $0.01 %
2,206Nippon Sharyo Ltd 1,40031.1K $0.01 %
2,207Will Group Inc 4,20031.1K $0.01 %
2,208Better Collective A/S 2,12331K $0.01 %
2,209Hard Off Corp Co Ltd 2,50031K $0.01 %
2,210Kanagawa Chuo Kotsu Co Ltd 1,40031K $0.01 %
2,211Esprinet SpA 5,41331K $0.01 %
2,212Webjet Group Ltd 84,76531K $0.01 %
2,213Chen Hsong Holdings 150,00031K $0.01 %
2,214Iseki & Co Ltd 3,10030.9K $0.01 %
2,215Syuppin Co Ltd 4,40030.9K $0.01 %
2,216Yushiro Inc 1,60030.9K $0.01 %
2,217Singamas Container Holdings Ltd 388,00030.9K $0.01 %
2,218Takano Co Ltd 4,60030.8K $0.01 %
2,219Public Financial Holdings Ltd 166,00030.7K $0.01 %
2,220Nobia AB 146,50530.6K $0.01 %
2,221Nihon Tokushu Toryo Co Ltd 2,20030.6K $0.01 %
2,222SPK Corp 3,80030.6K $0.01 %
2,223Pexip Holding ASA 4,81430.6K $0.01 %
2,224Immobel SA 1,27630.5K $0.01 %
2,225Advan Group Co Ltd 5,20030.5K $0.01 %
2,226TOC Co Ltd 5,90030.4K $0.01 %
2,227Jumbo Interactive Ltd 5,70230.4K $0.01 %
2,228Cogeco Inc 60930.4K $0.01 %
2,229Salvatore Ferragamo SpA 3,75930.3K $0.01 %
2,230Nice Corp 2,30030.3K $0.01 %
2,231Malam - Team Ltd 1,16030.3K $0.01 %
2,232Investore Property Ltd 50,35330.3K $0.01 %
2,233Gun-Ei Chemical Industry Co Ltd 90030.3K $0.01 %
2,234Business Engineering Corp 4,00030.3K $0.01 %
2,235Toyo Wharf & Warehouse Co Ltd 2,50030.2K $0.01 %
2,236S&U PLC 1,18830.2K $0.01 %
2,237Sato Shoji Corp 2,00030.2K $0.01 %
2,238Solid Forsakring AB 2,70830.2K $0.01 %
2,239Grupo Empresarial San Jose SA 3,24930.2K $0.01 %
2,240Cipher Pharmaceuticals Inc 2,30030.2K $0.01 %
2,241Adairs Ltd 33,37030.1K $0.01 %
2,242Tokyo Theatres Co Inc 2,90030K $0.01 %
2,243Shimizu Bank Ltd/The 1,90030K $0.01 %
2,244Soda Nikka Co Ltd 4,50030K $0.01 %
2,245Star Mica Holdings Co Ltd 3,00030K $0.01 %
2,246Playmates Holdings Ltd 460,00030K $0.01 %
2,247Boss Energy Ltd 27,52429.9K $0.01 %
2,248APAC Resources Ltd 94,15629.9K $0.01 %
2,249Computer Modelling Group Ltd 9,72029.9K $0.01 %
2,250Mie Kotsu Group Holdings Inc 8,60029.9K $0.01 %
2,251Marshalls PLC 16,08629.9K $0.01 %
2,252Marubun Corp 4,20029.9K $0.01 %
2,253Gentrack Group Ltd 7,81029.9K $0.01 %
2,254Steadfast Group Ltd 10,12329.9K $0.01 %
2,255Cellavision AB 1,84129.9K $0.01 %
2,256Tuan Sing Holdings Ltd 129,11429.9K $0.01 %
2,257CTS Co Ltd 5,20029.8K $0.01 %
2,258F-Secure Oyj 15,91229.8K $0.01 %
2,259San Holdings Inc 3,50029.8K $0.01 %
2,260IVU Traffic Technologies AG 1,43229.8K $0.01 %
2,261Interfor Corp 4,08129.8K $0.01 %
2,262CAC Holdings Corp 2,60029.8K $0.01 %
2,263Sparebanken More 2,45029.7K $0.01 %
2,264Aichi Tokei Denki Co Ltd 1,60029.7K $0.01 %
2,265WingArc1st Inc 1,80029.7K $0.01 %
2,266Tomato Bank Ltd 3,00029.6K $0.01 %
2,267Dai Nippon Toryo Co Ltd 3,80029.6K $0.01 %
2,268Altri SGPS SA 5,18129.6K $0.01 %
2,269HIAP HOE LIMITED 58,00029.5K $0.01 %
2,270NSW Inc/Japan 1,90029.5K $0.01 %
2,271Remy Cointreau SA 69329.4K $0.01 %
2,272Soken Chemical & Engineering Co Ltd 1,40029.4K $0.01 %
2,273Perion Network Ltd 2,89429.3K $0.01 %
2,274Suzuki Co Ltd 1,70029.3K $0.01 %
2,275Focus Systems Corp 2,90029.3K $0.01 %
2,276Teikoku Tsushin Kogyo Co Ltd 1,70029.3K $0.01 %
2,277Promotora de Informaciones SA 83,92129.3K $0.01 %
2,278Airport Facilities Co Ltd 4,80029.2K $0.01 %
2,279Amiyaki Tei Co Ltd 3,30029.2K $0.01 %
2,280Nitto Seiko Co Ltd 6,00029.2K $0.01 %
2,281V-ZUG Holding AG 60529.1K $0.01 %
2,282Watahan & Co Ltd 3,20029.1K $0.01 %
2,283MarkLines Co Ltd 3,00029.1K $0.01 %
2,284Juki Corp 7,20029K $0.01 %
2,285Wakachiku Construction Co Ltd 1,10029K $0.01 %
2,286Kanaden Corp 2,20029K $0.01 %
2,287SThree PLC 14,65129K $0.01 %
2,288Tottori Bank Ltd/The 2,80029K $0.01 %
2,289Vision Inc/Tokyo Japan 4,00028.9K $0.01 %
2,290Japan Communications Inc 35,60028.9K $0.01 %
2,291Rhythm Co Ltd 1,30028.9K $0.01 %
2,292ST Corp 3,10028.8K $0.01 %
2,293Hodogaya Chemical Co Ltd 1,80028.8K $0.01 %
2,294AMA Group Ltd 88,02228.8K $0.01 %
2,295Ueki Corp 1,60028.8K $0.01 %
2,296Coltene Holding AG 48028.8K $0.01 %
2,297Deutsche EuroShop AG 1,22128.7K $0.01 %
2,298Yorozu Corp 5,00028.7K $0.01 %
2,299SIG PLC 255,26228.7K $0.01 %
2,300Kawai Musical Instruments Manufacturing Co Ltd 1,60028.7K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,299102.3M $23.43 %
2Canada20057.4M $13.14 %
3United Kingdom22743.8M $10.02 %
4Switzerland11135.4M $8.12 %
5Germany12726.1M $5.99 %
6Australia19424.6M $5.62 %
7France10124.2M $5.55 %
8Italy7015.6M $3.57 %
9Denmark4511.8M $2.71 %
10Finland5411M $2.52 %
11Sweden11310.5M $2.39 %
12Spain509.7M $2.23 %
Cite this page

Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793