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
2,401Argo Properties NV 62625.7K $0.01 %
2,402easyJet PLC 5,53825.7K $0.01 %
2,403Dometic Group AB 9,41825.7K $0.01 %
2,404Selvaag Bolig ASA 7,52425.6K $0.01 %
2,405Nippon Chemical Industrial Co Ltd 1,40025.6K $0.01 %
2,406Propel Funeral Partners Ltd 9,11725.6K $0.01 %
2,407CPI Europe AG 1,41025.5K $0.01 %
2,408QT Group Oyj 1,15625.5K $0.01 %
2,409Central Sports Co Ltd 1,70025.5K $0.01 %
2,410GoldMoney Inc 2,19925.5K $0.01 %
2,411Accent Group Ltd 48,84925.4K $0.01 %
2,412JK Holdings Co Ltd 2,80025.4K $0.01 %
2,413Hokuriku Electric Industry Co Ltd 1,50025.4K $0.01 %
2,414Look Holdings Inc 1,60025.4K $0.01 %
2,415Bastide le Confort Medical 93825.2K $0.01 %
2,416Novavest Real Estate AG 46825.2K $0.01 %
2,417Pronexus Inc 3,50025.2K $0.01 %
2,418United Overseas Insurance Ltd 4,00025.1K $0.01 %
2,419Gold Peak Technology Group Ltd 277,71425.1K $0.01 %
2,420Nihon Dempa Kogyo Co Ltd 3,30025.1K $0.01 %
2,421Plasson Industries Ltd 50725.1K $0.01 %
2,422Vp PLC 4,14725.1K $0.01 %
2,423NS Tool Co Ltd 4,80025K $0.01 %
2,424Harima Chemicals Group Inc 4,30025K $0.01 %
2,425What's Cooking BV 15325K $0.01 %
2,426Tayca Corp 2,30025K $0.01 %
2,427Yuken Kogyo Co Ltd 1,30025K $0.01 %
2,428Atsugi Co Ltd 4,30025K $0.01 %
2,429R Stahl AG 1,59424.9K $0.01 %
2,430Hong Kong Ferry Holdings Co Ltd 39,00024.9K $0.01 %
2,431Studio Alice Co Ltd 2,00024.9K $0.01 %
2,432DFI Retail Group Holdings Ltd 5,90024.8K $0.01 %
2,433Severfield PLC 74,89424.7K $0.01 %
2,434CENIT AG 3,41324.7K $0.01 %
2,435Nakayama Steel Works Ltd 6,30024.7K $0.01 %
2,436Lindex Group OYJ 9,32124.7K $0.01 %
2,437Nitta Gelatin Inc 3,20024.7K $0.01 %
2,438Eco's Co Ltd/Japan 1,50024.6K $0.01 %
2,439Liontrust Asset Management PLC 7,61524.6K $0.01 %
2,440Medikit Co Ltd 1,30024.5K $0.01 %
2,441Mayne Pharma Group Ltd 15,48024.5K $0.01 %
2,442Billerud Aktiebolag 3,16824.5K $0.01 %
2,443Digital Information Technologies Corp 4,20024.5K $0.01 %
2,444Keio Corp 5,00024.4K $0.01 %
2,445Sumitomo Heavy Industries Ltd 80024.4K $0.01 %
2,446Okamoto Machine Tool Works Ltd 1,00024.4K $0.01 %
2,447EML Payments Ltd 62,76024.4K $0.01 %
2,448Core Corp 1,70024.3K $0.01 %
2,449Safilo Group SpA 12,21224.3K $0.01 %
2,450Satori Electric Co Ltd 2,10024.3K $0.01 %
2,451Lam Soon Hong Kong Ltd 15,00024.3K $0.01 %
2,452Enea AB 4,08224.3K $0.01 %
2,453Piaggio & C SpA 13,55124.3K $0.01 %
2,454Creek & River Co Ltd 2,70024.2K $0.01 %
2,455Ohba Co Ltd 3,20024.2K $0.01 %
2,456Impax Asset Management Group PLC 14,75024.2K $0.01 %
2,457Suminoe Co Ltd 2,80024.2K $0.01 %
2,458Baby Bunting Group Ltd 24,95124.1K $0.01 %
2,459Toyo Innovex Co Ltd 6,00024.1K $0.01 %
2,460Exel Industries SA 61824.1K $0.01 %
2,461Chugai Ro Co Ltd 90024K $0.01 %
2,462Medical System Network Co Ltd 7,00024K $0.01 %
2,463Adtran Networks SE 90823.9K $0.01 %
2,464Carlo Gavazzi Holding AG 12423.9K $0.01 %
2,465Fleetwood Ltd 20,87723.8K $0.01 %
2,466Odfjell SE 1,94923.8K $0.01 %
2,467Nitto Kohki Co Ltd 2,30023.8K $0.01 %
2,468Syrah Resources Ltd 258,99823.7K $0.01 %
2,469NAC Co Ltd 7,20023.7K $0.01 %
2,470Nippon Carbide Industries Co Inc 1,40023.7K $0.01 %
2,471Solar A/S 75323.7K $0.01 %
2,472Taiko Bank Ltd/The 1,60023.6K $0.01 %
2,473Mugen Estate Co Ltd 1,70023.6K $0.01 %
2,474Vecima Networks Inc 2,50023.6K $0.01 %
2,475Kadoya Sesame Mills Inc 2,40023.5K $0.01 %
2,476Daiho Corp 4,80023.5K $0.01 %
2,477Aeon Fantasy Co Ltd 1,60023.5K $0.01 %
2,478GRENKE AG 1,61023.5K $0.01 %
2,479Meiwa Estate Co Ltd 3,80023.4K $0.01 %
2,480ERG SpA 91623.4K $0.01 %
2,481Tv Tokyo Holdings Corp 90023.4K $0.01 %
2,482Ontex Group NV 5,52423.3K $0.01 %
2,483H-One Co Ltd 3,10023.3K $0.01 %
2,484Sugimoto & Co Ltd 2,90023.2K $0.01 %
2,485Japan Property Management Center Co Ltd 2,80023.2K $0.01 %
2,486Alfen N.V. 2,16623.2K $0.01 %
2,487Melco International Development Ltd 49,49923.2K $0.01 %
2,488DKK Co Ltd 1,20023.2K $0.01 %
2,489Achilles Corp 2,70023.1K $0.01 %
2,490SEMITEC Corp 1,60023K $0.01 %
2,491Chinese Estates Holdings Ltd 151,00023K $0.01 %
2,492Aoyama Zaisan Networks Co Ltd 2,80022.9K $0.01 %
2,493Okuwa Co Ltd 4,40022.9K $0.01 %
2,494Ocado Group PLC 9,49322.8K $0.01 %
2,495Computer Institute of Japan Ltd 7,04022.8K $0.01 %
2,496Miyoshi Oil & Fat Co Ltd 1,60022.8K $0.01 %
2,497Allfunds Group Plc 2,27322.7K $0.01 %
2,498Sekisui Kasei Co Ltd 8,10022.7K $0.01 %
2,499Inaba Seisakusho Co Ltd 2,10022.7K $0.01 %
2,500Oeneo SA 2,12222.7K $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