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
2,301Hagihara Industries Inc 2,60028.7K $0.01 %
2,302Arakawa Chemical Industries Ltd 3,50028.6K $0.01 %
2,303Asahi Co Ltd 3,40028.6K $0.01 %
2,304Zumtobel Group AG 6,48928.5K $0.01 %
2,305Ichikoh Industries Ltd 9,00028.5K $0.01 %
2,306Mitsubishi Steel Manufacturing Co Ltd 2,50028.4K $0.01 %
2,307Mitsubishi Paper Mills Ltd 5,40028.4K $0.01 %
2,308Matsui Construction Co Ltd 2,80028.4K $0.01 %
2,309Hokuriku Gas Co Ltd 1,00028.4K $0.01 %
2,310Nippon Seisen Co Ltd 3,50028.4K $0.01 %
2,311Sankyo Tateyama Inc 6,50028.3K $0.01 %
2,312FLEX LNG Ltd 94828.2K $0.01 %
2,313SAXA Inc 2,10028.1K $0.01 %
2,314Kyosan Electric Manufacturing Co Ltd 7,10028K $0.01 %
2,315Shun Tak Holdings Ltd 379,50028K $0.01 %
2,316Inui Global Logistics Co Ltd 3,00028K $0.01 %
2,317Hung Hing Printing Group Ltd 252,00027.9K $0.01 %
2,318Takashima & Co Ltd 5,40027.9K $0.01 %
2,319Rion Co Ltd 1,60027.9K $0.01 %
2,320Ilkka Oyj 5,72527.9K $0.01 %
2,321Daikoku Denki Co Ltd 1,80027.8K $0.01 %
2,322Komax Holding AG 43427.8K $0.01 %
2,323Rizzoli Corriere Della Sera Mediagroup SpA 25,27627.7K $0.01 %
2,324Intage Holdings Inc 2,60027.7K $0.01 %
2,325Clover Corp Ltd 39,94527.7K $0.01 %
2,326Mory Industries Inc 4,60027.7K $0.01 %
2,327RENOVA Inc 5,10027.6K $0.01 %
2,328Taiho Kogyo Co Ltd 4,20027.6K $0.01 %
2,329Rejlers AB 1,65927.6K $0.01 %
2,330Talgo SA 8,66027.6K $0.01 %
2,331Daishinku Corp 7,40027.6K $0.01 %
2,332Vedan International Holdings Ltd 296,00027.6K $0.01 %
2,333Nippon Felt Co Ltd 5,00027.5K $0.01 %
2,334Xaar PLC 18,08827.5K $0.01 %
2,335Fiera Capital Corp 7,15727.5K $0.01 %
2,336Nichiban Co Ltd 2,30027.4K $0.01 %
2,337Sankyo Frontier Co Ltd 2,00027.3K $0.01 %
2,338H Lundbeck A/S 5,26627.3K $0.01 %
2,339Northern Ocean Ltd 29,55427.3K $0.01 %
2,340Marvelous Inc 9,50027.3K $0.01 %
2,341Kuriyama Holdings Corp 2,30027.2K $0.01 %
2,342Astena Holdings Co Ltd 9,00027.2K $0.01 %
2,343Yamaura Corp 2,80027.1K $0.01 %
2,344Sanoh Industrial Co Ltd 6,30027.1K $0.01 %
2,345Corp ACCIONA Energias Renovables SA 1,08827.1K $0.01 %
2,346Hotland Holdings Co Ltd 2,10027.1K $0.01 %
2,347Shindengen Electric Manufacturing Co Ltd 1,40027K $0.01 %
2,348Maezawa Kasei Industries Co Ltd 2,00027K $0.01 %
2,349Daido Metal Co Ltd 4,90027K $0.01 %
2,350Mewah International Inc 110,00026.9K $0.01 %
2,351Fuso Pharmaceutical Industries Ltd 1,80026.9K $0.01 %
2,352Aeon Hokkaido Corp 4,80026.9K $0.01 %
2,353Pacific Textiles Holdings Ltd 194,00026.9K $0.01 %
2,354MOS Food Services Inc 1,00026.8K $0.01 %
2,355Ulvac Inc 50026.8K $0.01 %
2,356DMW Corp 70026.7K $0.01 %
2,357Demant A/S 87926.7K $0.01 %
2,358Lahav L.R. Real Estate Ltd 7,73426.6K $0.01 %
2,359Banyan Tree Holdings Ltd 58,20026.6K $0.01 %
2,360Western Forest Products Inc 2,50826.6K $0.01 %
2,361Chrysos Corp Ltd 5,35726.6K $0.01 %
2,362Surteco Group SE 2,20926.6K $0.01 %
2,363Cie d'Entreprises CFE 2,24926.6K $0.01 %
2,364Prashkovsky Investments and Construction Ltd 56926.6K $0.01 %
2,365Soliton Systems KK 2,50026.6K $0.01 %
2,366Fagerhult Group AB 9,15426.5K $0.01 %
2,367ZEAL Network SE 46926.5K $0.01 %
2,368FALCO HOLDINGS Co Ltd 1,60026.5K $0.01 %
2,369Bertrandt AG 1,54526.5K $0.01 %
2,370Corona Corp 4,40026.5K $0.01 %
2,371Varia US Properties AG 1,20326.4K $0.01 %
2,372Okada Aiyon Corp 1,90026.4K $0.01 %
2,373GLTECHNO HOLDINGS INC 1,30026.4K $0.01 %
2,374CK Life Sciences Int'l Holdings Inc 304,00026.4K $0.01 %
2,375Dainichi Co Ltd 4,10026.4K $0.01 %
2,376Rokko Butter Co Ltd 3,60026.4K $0.01 %
2,377Ahresty Corp 5,20026.4K $0.01 %
2,378Pro-Ship Inc 3,00026.3K $0.01 %
2,379Swedish Logistic Property AB 6,84826.3K $0.01 %
2,380Icom Inc 1,40026.3K $0.01 %
2,381Toho Zinc Co Ltd 3,40026.3K $0.01 %
2,382Young & Co's Brewery PLC 3,09726.2K $0.01 %
2,383Haivision Systems Inc 4,80026.2K $0.01 %
2,384Toei Co Ltd 70026.2K $0.01 %
2,385WDB Holdings Co Ltd 2,70026.2K $0.01 %
2,386Banca Sistema SpA 13,16826.2K $0.01 %
2,387Fujita Kanko Inc 2,00026.1K $0.01 %
2,388Kose Holdings Corp 70026.1K $0.01 %
2,389Iberpapel Gestion SA 1,15026.1K $0.01 %
2,390Develop Global Ltd 8,76626.1K $0.01 %
2,391Albis Co Ltd 1,60026.1K $0.01 %
2,392Multiconsult ASA 1,52826K $0.01 %
2,393Maruzen CHI Holdings Co Ltd 11,90026K $0.01 %
2,394Artnature Inc 5,00025.9K $0.01 %
2,395Sac's Bar Holdings Inc 5,25025.9K $0.01 %
2,396dotdigital group plc 41,62625.9K $0.01 %
2,397Shimojima Co Ltd 2,90025.8K $0.01 %
2,398Plus Alpha Consulting Co Ltd 2,00025.8K $0.01 %
2,399Pegasus Co Ltd 5,40025.8K $0.01 %
2,400System Research Co Ltd 2,40025.8K $0.01 %

Download this table: CSV, JSON

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