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
2,801Akebono Brake Industry Co Ltd 17,40013.2K $0.00 %
2,802Create Medic Co Ltd 1,80013.1K $0.00 %
2,803Neo-Neon Holdings Ltd 322,50013.1K $0.00 %
2,804Japan Airport Terminal Co Ltd 40013.1K $0.00 %
2,805Gerresheimer AG 57613.1K $0.00 %
2,806CBo Territoria 2,86413.1K $0.00 %
2,807GenusPlus Group Ltd 2,61713.1K $0.00 %
2,808Pierre Et Vacances SA 6,91813.1K $0.00 %
2,809Tsutsumi Jewelry Co Ltd 70013.1K $0.00 %
2,810FireFly Metals Ltd 10,40813.1K $0.00 %
2,811Bonvests Holdings Ltd 18,00013K $0.00 %
2,812SFC Energy AG 80213K $0.00 %
2,813Porvair PLC 1,37613K $0.00 %
2,814Anabuki Kosan Inc 80012.9K $0.00 %
2,815cBrain A/S 1,25412.9K $0.00 %
2,816Shikibo Ltd 1,90012.9K $0.00 %
2,817Howa Machinery Ltd 1,40012.9K $0.00 %
2,818Meiji Electric Industries Co Ltd 1,00012.8K $0.00 %
2,819Kotobukiya Co Ltd 1,50012.8K $0.00 %
2,820Well Health Technologies Corp 4,61412.7K $0.00 %
2,821New Japan Chemical Co Ltd 9,90012.7K $0.00 %
2,822OIE Sangyo Co Ltd 80012.7K $0.00 %
2,823EKF Diagnostics Holdings PLC 38,02012.7K $0.00 %
2,824PhotoCure ASA 2,06512.7K $0.00 %
2,825Grandy House Corp 3,60012.7K $0.00 %
2,826FDM Group Holdings PLC 9,45812.6K $0.00 %
2,827Fevara PLC 7,61212.5K $0.00 %
2,828Steel & Tube Holdings Ltd 51,73212.5K $0.00 %
2,829Atenor 6,09812.5K $0.00 %
2,830Ebase Co Ltd 4,80012.5K $0.00 %
2,831Daiken Medical Co Ltd 4,40012.4K $0.00 %
2,832Hashimoto Sogyo Holdings Co Ltd 1,40012.4K $0.00 %
2,833New Art Holdings Co Ltd 1,35812.3K $0.00 %
2,834NEKKAR ASA 8,92712.3K $0.00 %
2,835GMO GlobalSign Holdings KK 1,00012.3K $0.00 %
2,836Moriroku Co Ltd 80012.2K $0.00 %
2,837C-Mer Medical Holdings Ltd 74,00012.2K $0.00 %
2,838Tan Chong International Ltd 63,00012.2K $0.00 %
2,839Kaneko Seeds Co Ltd 1,30012.2K $0.00 %
2,840Double Standard Inc 1,40012.2K $0.00 %
2,841Yushin Co 2,90012.2K $0.00 %
2,842Yunfeng Financial Group Ltd 34,00012.2K $0.00 %
2,843Base Co Ltd 60012.1K $0.00 %
2,844Maisons du Monde SA 7,47512.1K $0.00 %
2,845Aker BioMarine ASA 1,11012.1K $0.00 %
2,846FTGroup Co Ltd 1,50012.1K $0.00 %
2,847KMD Brands Ltd 106,86412K $0.00 %
2,848QB Net Holdings Co Ltd 1,40011.9K $0.00 %
2,849Premium Water Holdings Inc 50011.9K $0.00 %
2,850Nichia Steel Works Ltd 5,10011.9K $0.00 %
2,851Nichols PLC 95011.9K $0.00 %
2,852Nihon Plast Co Ltd 4,50011.9K $0.00 %
2,853First Juken Co Ltd 1,60011.9K $0.00 %
2,854Golden Resources Development International Ltd 264,00011.8K $0.00 %
2,855BioInvent International AB 5,00811.8K $0.00 %
2,856Axyz Co Ltd 50011.7K $0.00 %
2,857Temairazu Inc 70011.6K $0.00 %
2,858Neuren Pharmaceuticals Ltd 1,40911.6K $0.00 %
2,859ValueCommerce Co Ltd 4,30011.6K $0.00 %
2,860Dorel Industries Inc 8,62611.5K $0.00 %
2,861Mizuho Medy Co Ltd 1,00011.5K $0.00 %
2,862Banca Profilo SpA 66,28211.5K $0.00 %
2,863Subaru Enterprise Co Ltd 50011.5K $0.00 %
2,864Cosmos Initia Co Ltd 1,60011.5K $0.00 %
2,865Hostelworld Group Plc 8,52911.4K $0.00 %
2,866Maison Pommery & Associes SA 95811.4K $0.00 %
2,867Gallant Venture Ltd 257,90011.4K $0.00 %
2,868Yutaka Giken Co Ltd 60011.4K $0.00 %
2,869Ebara Foods Industry Inc 70011.3K $0.00 %
2,870Kapsch TrafficCom AG 1,87011.3K $0.00 %
2,871SEA Holdings Ltd 63,89611.2K $0.00 %
2,872Optim Corp 4,20011.1K $0.00 %
2,873Ichiyoshi Securities Co Ltd 1,20011.1K $0.00 %
2,874Tokyo Base Co Ltd 4,10011.1K $0.00 %
2,875Euroapi SA 7,24311.1K $0.00 %
2,876Konaka Co Ltd 7,30011K $0.00 %
2,877Dexerials Corp 80011K $0.00 %
2,878KP Tissue Inc 1,40011K $0.00 %
2,879Midac Holdings Co Ltd 90011K $0.00 %
2,880Sansei Technologies Inc 80011K $0.00 %
2,881Ainavo Holdings Co Ltd 2,20011K $0.00 %
2,882PAX Global Technology Ltd 20,00010.9K $0.00 %
2,883Ohara Inc 1,60010.9K $0.00 %
2,884SIF Holding NV 1,46910.9K $0.00 %
2,885Kamakura Shinsho Ltd 3,70010.8K $0.00 %
2,886Shoei Foods Corp 40010.8K $0.00 %
2,887Priortech Ltd 13110.8K $0.00 %
2,888Airtrip Corp 2,50010.8K $0.00 %
2,889Karnov Group AB 1,43610.8K $0.00 %
2,890DMG Mori Co Ltd 70010.7K $0.00 %
2,891Ride On Express Holdings Co Ltd 1,70010.7K $0.00 %
2,892Clairvest Group Inc 20010.7K $0.00 %
2,893Aubay 22110.7K $0.00 %
2,894Energy World Corp Ltd 472,60910.7K $0.00 %
2,895PPHE Hotel Group Ltd 49710.6K $0.00 %
2,896AFC-HD AMS Life Science Co Ltd 1,90010.6K $0.00 %
2,897Aeon Kyushu Co Ltd 60010.6K $0.00 %
2,898Imasen Electric Industrial 2,00010.6K $0.00 %
2,899PIA Corp 50010.6K $0.00 %
2,900Avgol Industries 1953 Ltd 27,88310.5K $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