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
2,501PWO AG 82222.6K $0.01 %
2,502Harboes Bryggeri A/S 1,45422.6K $0.01 %
2,503Nissan Tokyo Sales Holdings Co Ltd 7,00022.6K $0.01 %
2,504Systems Engineering Consultants Co Ltd 1,20022.5K $0.01 %
2,505Narasaki Sangyo Co Ltd 80022.5K $0.01 %
2,506Annehem Fastigheter AB 11,78822.5K $0.01 %
2,507Trainline PLC 7,47922.5K $0.01 %
2,508Endo Lighting Corp 1,40022.5K $0.01 %
2,509Chuan Hup Holdings Ltd 125,00022.4K $0.01 %
2,510Maruzen Co Ltd/Taito ward 90022.4K $0.01 %
2,511World Holdings Co Ltd 1,40022.4K $0.01 %
2,512AIT Corp 1,60022.3K $0.01 %
2,513Toyo Denki Seizo KK 1,50022.3K $0.01 %
2,514Emak SpA 23,06322.3K $0.01 %
2,515Chuetsu Pulp & Paper Co Ltd 1,90022.2K $0.01 %
2,516G8 Education Ltd 133,25922.2K $0.01 %
2,517Crystal International Group Ltd 29,50022.2K $0.01 %
2,518Ence Energia y Celulosa SA 8,26922.2K $0.01 %
2,519UBM Development AG 1,08322.2K $0.01 %
2,520AFI Properties Ltd 31922.1K $0.01 %
2,521Amadeus Fire AG 77922.1K $0.01 %
2,522Gooch & Housego PLC 2,21222.1K $0.01 %
2,523Shinki Bus Co Ltd 1,80022.1K $0.01 %
2,524Japan Oil Transportation Co Ltd 70022.1K $0.01 %
2,525ENM Holdings Ltd 412,00022.1K $0.01 %
2,526Chiyoda Co Ltd 3,40022K $0.01 %
2,527Kato Works Co Ltd 2,50022K $0.01 %
2,528YAMADA Consulting Group Co Ltd 2,10021.9K $0.00 %
2,529Zuiko Corp 4,00021.9K $0.00 %
2,530F&M Co Ltd 1,60021.9K $0.00 %
2,531AirBoss of America Corp 3,76121.9K $0.00 %
2,532Dustin Group AB 150,41621.8K $0.00 %
2,533Nakano Corp/Tokyo 2,60021.8K $0.00 %
2,534Tohoku Bank Ltd/The 2,40021.8K $0.00 %
2,535ZIGExN Co Ltd 8,40021.8K $0.00 %
2,536IPE Group Ltd 285,00021.7K $0.00 %
2,537Zaptec ASA 7,25321.6K $0.00 %
2,538Garofalo Health Care SpA 4,06021.6K $0.00 %
2,539Kobe Electric Railway Co Ltd 1,40021.6K $0.00 %
2,540AKWEL SADIR 2,62921.6K $0.00 %
2,541BRANICKS Group AG 13,46121.4K $0.00 %
2,542Audax Renovables SA 12,64421.3K $0.00 %
2,543BRAEMAR PLC 7,12021.3K $0.00 %
2,544Kudelski SA 13,22121.3K $0.00 %
2,545TAT Technologies Ltd 53321.3K $0.00 %
2,546Nuix Ltd 24,65821.2K $0.00 %
2,547Wiit SpA 69721.2K $0.00 %
2,548Meiwa Corp 4,20021.2K $0.00 %
2,549Alfa Financial Software Holdings PLC 10,99221.1K $0.00 %
2,550Keck Seng Investments Hong Kong Ltd 72,00021.1K $0.00 %
2,551Schweizerische Nationalbank 521.1K $0.00 %
2,552Michael Hill International Ltd 82,92921K $0.00 %
2,553TYK Corp/Tokyo 6,00021K $0.00 %
2,554Maruyama Manufacturing Co Inc 1,50021K $0.00 %
2,555Media Do Co Ltd 2,10021K $0.00 %
2,556Alinco Inc 3,20020.9K $0.00 %
2,557Harworth Group PLC 10,75720.9K $0.00 %
2,558Duratec Ltd 11,70120.9K $0.00 %
2,559Semapa-Sociedade de Investimento e Gestao 80520.9K $0.00 %
2,560Sanko Metal Industrial Co Ltd 2,50020.9K $0.00 %
2,561Kitagawa Corp 2,10020.9K $0.00 %
2,562Taseko Mines Ltd 3,21720.8K $0.00 %
2,563Fiducian Group Ltd 3,12120.8K $0.00 %
2,564Iwaki Co Ltd 1,30020.8K $0.00 %
2,565Greens Co Ltd 1,70020.8K $0.00 %
2,566IBJ Inc 4,90020.8K $0.00 %
2,567Shima Seiki Manufacturing Ltd 3,60020.8K $0.00 %
2,568Nichimo Co Ltd 1,30020.8K $0.00 %
2,569Prosegur Cash SA 28,43220.7K $0.00 %
2,570Q&M Dental Group Singapore Ltd 50,16020.7K $0.00 %
2,571KPP Group Holdings Co Ltd 3,70020.7K $0.00 %
2,572LIFULL Co Ltd 17,00020.7K $0.00 %
2,573LIKE Inc 2,10020.7K $0.00 %
2,574Ework Group AB 2,86420.6K $0.00 %
2,575FINDEX Inc 3,90020.6K $0.00 %
2,576Netwealth Group Ltd 1,34820.6K $0.00 %
2,577Texwinca Holdings Ltd 134,00020.6K $0.00 %
2,578Intelligent Wave Inc 3,40020.6K $0.00 %
2,579Nakabayashi Co Ltd 5,50020.6K $0.00 %
2,580SMK Corp 1,10020.6K $0.00 %
2,581Komatsu Matere Co Ltd 4,20020.5K $0.00 %
2,582Asahi Net Inc 5,00020.5K $0.00 %
2,583Medley Inc 1,70020.5K $0.00 %
2,584Transaction Co Ltd 2,80020.5K $0.00 %
2,585Monash IVF Group Ltd 44,69820.4K $0.00 %
2,586Miraial Co Ltd 2,90020.4K $0.00 %
2,587FNM SpA 37,78820.4K $0.00 %
2,588Euroz Hartleys Group Ltd 24,47620.3K $0.00 %
2,589Kvutzat Acro Ltd 1,50120.3K $0.00 %
2,590eRex Co Ltd 3,30020.3K $0.00 %
2,591Propnex Ltd 15,40020.1K $0.00 %
2,592NCD Co Ltd/Shinagawa 1,20020.1K $0.00 %
2,593Straits Trading Co Ltd/Singapore 15,93920.1K $0.00 %
2,594JANOME Corp 2,49920.1K $0.00 %
2,595MARR SpA 2,27820.1K $0.00 %
2,596Seikitokyu Kogyo Co Ltd 2,10020K $0.00 %
2,597Hoenle AG 2,08420K $0.00 %
2,598Freebit Co Ltd 2,10020K $0.00 %
2,599Nihon House Holdings Co Ltd 10,00019.9K $0.00 %
2,600Kyowa Leather Cloth Co Ltd 3,30019.9K $0.00 %

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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