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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,801 | Akebono Brake Industry Co Ltd | 17,400 | 13.2K $ | 0.00 % |
| 2,802 | Create Medic Co Ltd | 1,800 | 13.1K $ | 0.00 % |
| 2,803 | Neo-Neon Holdings Ltd | 322,500 | 13.1K $ | 0.00 % |
| 2,804 | Japan Airport Terminal Co Ltd | 400 | 13.1K $ | 0.00 % |
| 2,805 | Gerresheimer AG | 576 | 13.1K $ | 0.00 % |
| 2,806 | CBo Territoria | 2,864 | 13.1K $ | 0.00 % |
| 2,807 | GenusPlus Group Ltd | 2,617 | 13.1K $ | 0.00 % |
| 2,808 | Pierre Et Vacances SA | 6,918 | 13.1K $ | 0.00 % |
| 2,809 | Tsutsumi Jewelry Co Ltd | 700 | 13.1K $ | 0.00 % |
| 2,810 | FireFly Metals Ltd | 10,408 | 13.1K $ | 0.00 % |
| 2,811 | Bonvests Holdings Ltd | 18,000 | 13K $ | 0.00 % |
| 2,812 | SFC Energy AG | 802 | 13K $ | 0.00 % |
| 2,813 | Porvair PLC | 1,376 | 13K $ | 0.00 % |
| 2,814 | Anabuki Kosan Inc | 800 | 12.9K $ | 0.00 % |
| 2,815 | cBrain A/S | 1,254 | 12.9K $ | 0.00 % |
| 2,816 | Shikibo Ltd | 1,900 | 12.9K $ | 0.00 % |
| 2,817 | Howa Machinery Ltd | 1,400 | 12.9K $ | 0.00 % |
| 2,818 | Meiji Electric Industries Co Ltd | 1,000 | 12.8K $ | 0.00 % |
| 2,819 | Kotobukiya Co Ltd | 1,500 | 12.8K $ | 0.00 % |
| 2,820 | Well Health Technologies Corp | 4,614 | 12.7K $ | 0.00 % |
| 2,821 | New Japan Chemical Co Ltd | 9,900 | 12.7K $ | 0.00 % |
| 2,822 | OIE Sangyo Co Ltd | 800 | 12.7K $ | 0.00 % |
| 2,823 | EKF Diagnostics Holdings PLC | 38,020 | 12.7K $ | 0.00 % |
| 2,824 | PhotoCure ASA | 2,065 | 12.7K $ | 0.00 % |
| 2,825 | Grandy House Corp | 3,600 | 12.7K $ | 0.00 % |
| 2,826 | FDM Group Holdings PLC | 9,458 | 12.6K $ | 0.00 % |
| 2,827 | Fevara PLC | 7,612 | 12.5K $ | 0.00 % |
| 2,828 | Steel & Tube Holdings Ltd | 51,732 | 12.5K $ | 0.00 % |
| 2,829 | Atenor | 6,098 | 12.5K $ | 0.00 % |
| 2,830 | Ebase Co Ltd | 4,800 | 12.5K $ | 0.00 % |
| 2,831 | Daiken Medical Co Ltd | 4,400 | 12.4K $ | 0.00 % |
| 2,832 | Hashimoto Sogyo Holdings Co Ltd | 1,400 | 12.4K $ | 0.00 % |
| 2,833 | New Art Holdings Co Ltd | 1,358 | 12.3K $ | 0.00 % |
| 2,834 | NEKKAR ASA | 8,927 | 12.3K $ | 0.00 % |
| 2,835 | GMO GlobalSign Holdings KK | 1,000 | 12.3K $ | 0.00 % |
| 2,836 | Moriroku Co Ltd | 800 | 12.2K $ | 0.00 % |
| 2,837 | C-Mer Medical Holdings Ltd | 74,000 | 12.2K $ | 0.00 % |
| 2,838 | Tan Chong International Ltd | 63,000 | 12.2K $ | 0.00 % |
| 2,839 | Kaneko Seeds Co Ltd | 1,300 | 12.2K $ | 0.00 % |
| 2,840 | Double Standard Inc | 1,400 | 12.2K $ | 0.00 % |
| 2,841 | Yushin Co | 2,900 | 12.2K $ | 0.00 % |
| 2,842 | Yunfeng Financial Group Ltd | 34,000 | 12.2K $ | 0.00 % |
| 2,843 | Base Co Ltd | 600 | 12.1K $ | 0.00 % |
| 2,844 | Maisons du Monde SA | 7,475 | 12.1K $ | 0.00 % |
| 2,845 | Aker BioMarine ASA | 1,110 | 12.1K $ | 0.00 % |
| 2,846 | FTGroup Co Ltd | 1,500 | 12.1K $ | 0.00 % |
| 2,847 | KMD Brands Ltd | 106,864 | 12K $ | 0.00 % |
| 2,848 | QB Net Holdings Co Ltd | 1,400 | 11.9K $ | 0.00 % |
| 2,849 | Premium Water Holdings Inc | 500 | 11.9K $ | 0.00 % |
| 2,850 | Nichia Steel Works Ltd | 5,100 | 11.9K $ | 0.00 % |
| 2,851 | Nichols PLC | 950 | 11.9K $ | 0.00 % |
| 2,852 | Nihon Plast Co Ltd | 4,500 | 11.9K $ | 0.00 % |
| 2,853 | First Juken Co Ltd | 1,600 | 11.9K $ | 0.00 % |
| 2,854 | Golden Resources Development International Ltd | 264,000 | 11.8K $ | 0.00 % |
| 2,855 | BioInvent International AB | 5,008 | 11.8K $ | 0.00 % |
| 2,856 | Axyz Co Ltd | 500 | 11.7K $ | 0.00 % |
| 2,857 | Temairazu Inc | 700 | 11.6K $ | 0.00 % |
| 2,858 | Neuren Pharmaceuticals Ltd | 1,409 | 11.6K $ | 0.00 % |
| 2,859 | ValueCommerce Co Ltd | 4,300 | 11.6K $ | 0.00 % |
| 2,860 | Dorel Industries Inc | 8,626 | 11.5K $ | 0.00 % |
| 2,861 | Mizuho Medy Co Ltd | 1,000 | 11.5K $ | 0.00 % |
| 2,862 | Banca Profilo SpA | 66,282 | 11.5K $ | 0.00 % |
| 2,863 | Subaru Enterprise Co Ltd | 500 | 11.5K $ | 0.00 % |
| 2,864 | Cosmos Initia Co Ltd | 1,600 | 11.5K $ | 0.00 % |
| 2,865 | Hostelworld Group Plc | 8,529 | 11.4K $ | 0.00 % |
| 2,866 | Maison Pommery & Associes SA | 958 | 11.4K $ | 0.00 % |
| 2,867 | Gallant Venture Ltd | 257,900 | 11.4K $ | 0.00 % |
| 2,868 | Yutaka Giken Co Ltd | 600 | 11.4K $ | 0.00 % |
| 2,869 | Ebara Foods Industry Inc | 700 | 11.3K $ | 0.00 % |
| 2,870 | Kapsch TrafficCom AG | 1,870 | 11.3K $ | 0.00 % |
| 2,871 | SEA Holdings Ltd | 63,896 | 11.2K $ | 0.00 % |
| 2,872 | Optim Corp | 4,200 | 11.1K $ | 0.00 % |
| 2,873 | Ichiyoshi Securities Co Ltd | 1,200 | 11.1K $ | 0.00 % |
| 2,874 | Tokyo Base Co Ltd | 4,100 | 11.1K $ | 0.00 % |
| 2,875 | Euroapi SA | 7,243 | 11.1K $ | 0.00 % |
| 2,876 | Konaka Co Ltd | 7,300 | 11K $ | 0.00 % |
| 2,877 | Dexerials Corp | 800 | 11K $ | 0.00 % |
| 2,878 | KP Tissue Inc | 1,400 | 11K $ | 0.00 % |
| 2,879 | Midac Holdings Co Ltd | 900 | 11K $ | 0.00 % |
| 2,880 | Sansei Technologies Inc | 800 | 11K $ | 0.00 % |
| 2,881 | Ainavo Holdings Co Ltd | 2,200 | 11K $ | 0.00 % |
| 2,882 | PAX Global Technology Ltd | 20,000 | 10.9K $ | 0.00 % |
| 2,883 | Ohara Inc | 1,600 | 10.9K $ | 0.00 % |
| 2,884 | SIF Holding NV | 1,469 | 10.9K $ | 0.00 % |
| 2,885 | Kamakura Shinsho Ltd | 3,700 | 10.8K $ | 0.00 % |
| 2,886 | Shoei Foods Corp | 400 | 10.8K $ | 0.00 % |
| 2,887 | Priortech Ltd | 131 | 10.8K $ | 0.00 % |
| 2,888 | Airtrip Corp | 2,500 | 10.8K $ | 0.00 % |
| 2,889 | Karnov Group AB | 1,436 | 10.8K $ | 0.00 % |
| 2,890 | DMG Mori Co Ltd | 700 | 10.7K $ | 0.00 % |
| 2,891 | Ride On Express Holdings Co Ltd | 1,700 | 10.7K $ | 0.00 % |
| 2,892 | Clairvest Group Inc | 200 | 10.7K $ | 0.00 % |
| 2,893 | Aubay | 221 | 10.7K $ | 0.00 % |
| 2,894 | Energy World Corp Ltd | 472,609 | 10.7K $ | 0.00 % |
| 2,895 | PPHE Hotel Group Ltd | 497 | 10.6K $ | 0.00 % |
| 2,896 | AFC-HD AMS Life Science Co Ltd | 1,900 | 10.6K $ | 0.00 % |
| 2,897 | Aeon Kyushu Co Ltd | 600 | 10.6K $ | 0.00 % |
| 2,898 | Imasen Electric Industrial | 2,000 | 10.6K $ | 0.00 % |
| 2,899 | PIA Corp | 500 | 10.6K $ | 0.00 % |
| 2,900 | Avgol Industries 1953 Ltd | 27,883 | 10.5K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793