Holdings of Brighthouse/Dimensional International Small Company Portfolio

Name: Holdings of Brighthouse/Dimensional International Small Company Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,601	Klaveness Combination Carriers ASA	2,039	19.9K $
2,602	Feintool International Holding AG	1,764	19.9K $
2,603	Fuji Corp Ltd	3,900	19.8K $
2,604	giftee Inc	2,800	19.7K $
2,605	Q Beyond Ag Konv Namens Aktien	4,994	19.6K $
2,606	GronlandsBANKEN A/S	140	19.6K $
2,607	Torigoe Co Ltd/The	2,800	19.6K $
2,608	Apetit Oyj	1,205	19.5K $
2,609	All for One Group SE	498	19.5K $
2,610	Bulten AB	4,294	19.5K $
2,611	Pickles Holdings Co Ltd	2,600	19.4K $
2,612	Toho Gas Co Ltd	2,400	19.4K $
2,613	MrMax Holdings Ltd	4,100	19.3K $
2,614	Treasure Factory Co Ltd	1,800	19.2K $
2,615	COSCO SHIPPING International Singapore Co Ltd	214,300	19.2K $
2,616	Topps Tiles PLC	41,758	19.2K $
2,617	IMMSI SpA	35,223	19.2K $
2,618	CLEARVIEW WEALTH LIMITED	44,262	19.2K $
2,619	COLOPL Inc	7,200	19.1K $
2,620	Mader Group Ltd	3,508	19.1K $
2,621	Cembre SpA	248	19.1K $
2,622	UNITED Inc/Japan	6,000	19.1K $
2,623	Chiyoda Integre Co Ltd	900	19.1K $
2,624	Nippon Filcon Co Ltd/Tokyo	5,200	19K $
2,625	Lucara Diamond Corp	110,136	19K $
2,626	ULS Group Inc	6,000	19K $
2,627	Deep Source Holdings Ltd	170,000	19K $
2,628	NNIT A/S	2,656	18.9K $
2,629	Black Cat Syndicate Ltd	26,431	18.9K $
2,630	Koenig & Bauer AG	2,020	18.9K $
2,631	Klil Industries Ltd	315	18.7K $
2,632	Tsubaki Nakashima Co Ltd	10,100	18.7K $
2,633	Ilex Medical Ltd	959	18.7K $
2,634	MORESCO Corp	1,600	18.7K $
2,635	First Mining Gold Corp	50,000	18.7K $
2,636	Net Insight AB	74,697	18.6K $
2,637	Bellevue Group AG	1,890	18.6K $
2,638	7C Solarparken AG	9,101	18.5K $
2,639	SATS Ltd	6,700	18.5K $
2,640	Pharos Energy PLC	50,968	18.4K $
2,641	Computer Engineering & Consulting Ltd	1,500	18.4K $
2,642	Trifast PLC	20,432	18.4K $
2,643	Goodwin PLC	121	18.3K $
2,644	Nippon Concrete Industries Co Ltd	9,100	18.3K $
2,645	Nihon Flush Co Ltd	3,600	18.3K $
2,646	Generation Development Group Ltd	6,234	18.2K $
2,647	GEA	165	18.1K $
2,648	Traders Holdings Co Ltd	2,800	18.1K $
2,649	Cleanup Corp	3,100	18.1K $
2,650	JFE Systems Inc	1,400	18.1K $
2,651	TBK Co Ltd	8,000	18.1K $
2,652	Waseda Academy Co Ltd	1,400	18.1K $
2,653	Regina Miracle International Holdings Ltd	71,000	18K $
2,654	Wellnet Corp	4,400	18K $
2,655	Value HR Co Ltd	2,000	18K $
2,656	Aztech Global Ltd	28,600	17.9K $
2,657	OUG Holdings Inc	700	17.9K $
2,658	Evotec SE	3,625	17.9K $
2,659	Sata Construction Co Ltd	2,600	17.8K $
2,660	Genel Energy Plc	25,050	17.8K $
2,661	Hiroshima Gas Co Ltd	7,000	17.8K $
2,662	Sogefi SpA	8,023	17.7K $
2,663	Mikuni Corp	7,300	17.7K $
2,664	OFX Group Ltd	47,489	17.7K $
2,665	SBI Insurance Group Co Ltd	1,400	17.7K $
2,666	Tadiran Group Ltd	279	17.6K $
2,667	Funding Circle Holdings PLC	10,326	17.6K $
2,668	Cheuk Nang Holdings Ltd	108,566	17.6K $
2,669	EAT&HOLDINGS Co Ltd	1,400	17.6K $
2,670	STRATEC SE	891	17.6K $
2,671	Luotea Plc	6,058	17.5K $
2,672	Smiths News PLC	20,535	17.5K $
2,673	Wowow Inc	2,200	17.3K $
2,674	Alpha Corp	2,200	17.3K $
2,675	Oenon Holdings Inc	6,300	17.3K $
2,676	Shimadaya Corp	1,500	17.2K $
2,677	JMS Co Ltd	6,400	17.2K $
2,678	Objective Corp Ltd	2,117	17.2K $
2,679	Oxley Holdings Ltd	268,718	17.2K $
2,680	Toell Co Ltd	3,100	17.2K $
2,681	Lapidoth Capital Ltd	607	17.2K $
2,682	Mimaki Engineering Co Ltd	1,700	17.1K $
2,683	Ibersol SGPS SA	1,360	17.1K $
2,684	Bjorn Borg AB	2,344	17K $
2,685	Raccoon Holdings Inc	4,100	17K $
2,686	i-mobile Co Ltd	5,400	17K $
2,687	Hon Kwok Land Investment Co Ltd	140,000	17K $
2,688	LA Holdings Co Ltd/Japan	300	16.9K $
2,689	SEC Carbon Ltd	1,000	16.9K $
2,690	K-fast Holding AB	15,798	16.8K $
2,691	Questerre Energy Corp	83,569	16.8K $
2,692	Asax Co Ltd	3,200	16.7K $
2,693	Oro Co Ltd	1,400	16.7K $
2,694	Nameson Holdings Ltd	130,000	16.7K $
2,695	Smaregi Inc	1,200	16.7K $
2,696	AGFA-Gevaert NV	31,161	16.6K $
2,697	Kardan Real Estate Enterprise & Development Ltd	9,389	16.6K $
2,698	CPH Group AG	227	16.6K $
2,699	Anycolor Inc	900	16.6K $
2,700	Tokyo Sangyo Co Ltd	2,900	16.5K $

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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.

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 %

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