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
2,701	Ashtead Technology Holdings plc	2,956	16.5K $
2,702	Equita Group SpA	2,498	16.5K $
2,703	Adgar Investment and Development Ltd	11,788	16.4K $
2,704	Shaver Shop Group Ltd	18,090	16.4K $
2,705	Synthomer PLC	30,557	16.3K $
2,706	Eltel AB	18,428	16.3K $
2,707	Hakudo Co Ltd	1,000	16.2K $
2,708	NOK Corp	900	16.2K $
2,709	MARUFUJI SHEET PILING CO LTD	2,500	16.2K $
2,710	Sansha Electric Manufacturing Co Ltd	2,700	16.2K $
2,711	Shikun & Binui Soltec Renewable Energy	15,758	16.2K $
2,712	Yamaya Corp	1,150	16.1K $
2,713	Kyowa Electronic Instruments Co Ltd	3,600	16K $
2,714	CSC Holdings Ltd/HK	4,927,500	15.9K $
2,715	Delek Automotive Systems Ltd	2,468	15.9K $
2,716	Truecaller AB	13,719	15.9K $
2,717	Wood One Co Ltd	2,600	15.8K $
2,718	AOI Electronics Co Ltd	1,100	15.8K $
2,719	Avantia Co Ltd	3,000	15.8K $
2,720	grems Inc	900	15.7K $
2,721	Riso Kyoiku Group Corp	12,870	15.7K $
2,722	Hypothekarbank Lenzburg AG	3	15.7K $
2,723	Vocento SA	18,128	15.6K $
2,724	Sakai Heavy Industries Ltd	1,200	15.6K $
2,725	Plover Bay Technologies Ltd	17,000	15.6K $
2,726	Perfect Medical Health Management Ltd	108,000	15.4K $
2,727	Langham Hospitality Investments and Langham Hospitality Investments Ltd	211,998	15.4K $
2,728	Frontier Developments PLC	3,312	15.4K $
2,729	Careerlink Co Ltd	1,000	15.4K $
2,730	ITmedia Inc	1,500	15.3K $
2,731	Taiheiyo Kouhatsu Inc	2,100	15.3K $
2,732	Urbanet Corp Co Ltd	4,500	15.2K $
2,733	Japan Medical Dynamic Marketing Inc	4,400	15.2K $
2,734	Hotel Grand Central Ltd	26,435	14.9K $
2,735	Samse SACA	107	14.8K $
2,736	SNDL Inc	11,204	14.8K $
2,737	Hokuriku Electrical Construction Co Ltd	1,600	14.7K $
2,738	Eidai Co Ltd	10,000	14.7K $
2,739	Delegat Group Ltd	6,671	14.7K $
2,740	Pole To Win Holdings Inc	7,900	14.6K $
2,741	EM Systems Co Ltd	3,500	14.6K $
2,742	Infotel SA	342	14.6K $
2,743	Robert Walters PLC	13,056	14.5K $
2,744	Ceres Inc/Japan	1,600	14.5K $
2,745	Management Solutions Co Ltd	1,800	14.5K $
2,746	Calfrac Well Services Ltd	3,087	14.5K $
2,747	POLYTEC Holding AG	3,540	14.5K $
2,748	Headlam Group PLC	29,149	14.5K $
2,749	Sotoh Co Ltd	3,100	14.5K $
2,750	Beauty Garage Inc	1,600	14.4K $
2,751	Matsuyafoods Holdings Co Ltd	400	14.4K $
2,752	Shinnihonseiyaku Co Ltd	1,100	14.4K $
2,753	Simplex Holdings Inc	2,800	14.4K $
2,754	Wagners Holding Co Ltd	4,946	14.4K $
2,755	Nicca Chemical Co Ltd	1,400	14.3K $
2,756	SHO-BOND Holdings Co Ltd	1,600	14.3K $
2,757	Yukiguni Factory Co Ltd	2,100	14.3K $
2,758	F-Tech Inc	3,200	14.2K $
2,759	EF-ON INC	6,100	14.2K $
2,760	Orsero SpA	814	14.2K $
2,761	Thomson Medical Group Ltd	328,600	14.2K $
2,762	TOA Road Corp	1,300	14.2K $
2,763	Ariston Holding NV	3,301	14.1K $
2,764	Chuang's Consortium International Ltd	382,357	14.1K $
2,765	Bull-Dog Sauce Co Ltd	1,200	14.1K $
2,766	EDAG Engineering Group AG	3,171	14.1K $
2,767	Rana Gruber ASA	1,733	14.1K $
2,768	Hirano Tecseed Co Ltd/Kinzoku	1,300	14K $
2,769	Ajis Co Ltd	500	14K $
2,770	Himaraya Co Ltd	2,600	14K $
2,771	Jacobson Pharma Corp Ltd	90,000	14K $
2,772	Novolog Ltd	43,939	14K $
2,773	Tigers Polymer Corp	2,200	14K $
2,774	Nissei Plastic Industrial Co Ltd	2,600	14K $
2,775	Dye & Durham Ltd	4,963	13.9K $
2,776	BRONCO BILLY Co Ltd	500	13.9K $
2,777	JIG-SAW Inc	900	13.9K $
2,778	Fairwood Holdings Ltd	26,500	13.8K $
2,779	Digital Hearts Holdings Co Ltd	2,600	13.8K $
2,780	Shinwa Co Ltd/Gifu	2,200	13.8K $
2,781	Pfeiffer Vacuum Technology AG	72	13.7K $
2,782	HKFoods Oyj	6,704	13.7K $
2,783	UNISOL Holdings Corp	993	13.7K $
2,784	Amvis Holdings Inc	5,200	13.7K $
2,785	Zaoh Co Ltd	800	13.6K $
2,786	Fujisash Co Ltd	2,450	13.6K $
2,787	I'll Inc	900	13.6K $
2,788	NF Holdings Corp	1,600	13.6K $
2,789	Galan Lithium Ltd	52,164	13.5K $
2,790	Sea1 offshore Inc	3,692	13.5K $
2,791	Nippon Aqua Co Ltd	3,000	13.4K $
2,792	TXT e-solutions SpA	388	13.4K $
2,793	ARN Media Ltd	82,651	13.4K $
2,794	Nanofilm Technologies International Ltd	29,200	13.4K $
2,795	People Dreams & Technologies Group Co Ltd	1,400	13.3K $
2,796	Forval Corp	1,900	13.3K $
2,797	Takamiya Co Ltd	5,200	13.2K $
2,798	GMO Financial Gate Inc	400	13.2K $
2,799	Haulotte Group SA	5,337	13.2K $
2,800	Asahi Broadcasting Group Holdings Corp	2,400	13.2K $

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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