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
201Canadian Tire Corp Ltd 3,424460.5K $0.10 %
202Lottomatica Group Spa 15,838457.2K $0.10 %
203Resolute Mining Ltd 456,777457K $0.10 %
204Coface SA 26,304456.8K $0.10 %
205Methanex Corp 7,669456.7K $0.10 %
206Sims Ltd 36,347455.3K $0.10 %
207AUB Group Ltd 26,678451.4K $0.10 %
208New Hope Corp Ltd 112,261451K $0.10 %
209Nordex SE 8,541449.8K $0.10 %
210South Bow Corp 13,488449.4K $0.10 %
211Acerinox SA 31,751449.3K $0.10 %
212ComfortDelGro Corp Ltd 398,200449.2K $0.10 %
213Valeo SE 36,656449.2K $0.10 %
214Venture Corp Ltd 36,900443.9K $0.10 %
215Headwater Exploration Inc 48,021443.6K $0.10 %
216TUI AG 58,083440.5K $0.10 %
217RS GROUP PLC 58,984440.4K $0.10 %
218Krones AG 3,288437.7K $0.10 %
219nib holdings Ltd/Australia 98,922436.6K $0.10 %
220Aroundtown SA 165,287436.4K $0.10 %
221AMP Ltd 476,602435.8K $0.10 %
222flatexDEGIRO SE 12,762435.5K $0.10 %
223Nissui Corp 50,900434.3K $0.10 %
224UNIQA Insurance Group AG 23,996424.6K $0.10 %
225Mercari Inc 18,000423.7K $0.10 %
226IMCD NV 4,051422.8K $0.10 %
227BOYD GROUP INC 3,307422.2K $0.10 %
228MDA Space Ltd 16,664422.1K $0.10 %
229United Internet AG 13,280421.8K $0.10 %
230Daishi Hokuetsu Financial Group Inc 35,100421.4K $0.09 %
231E-L Financial Corp Ltd 36,900419.9K $0.09 %
232Evonik Industries AG 21,658419.5K $0.09 %
233Inficon Holding AG 3,332418.8K $0.09 %
234SWCC Corp 5,200416.4K $0.09 %
235Sunococorp LLC 6,753416.3K $0.09 %
236Paramount Resources Ltd 19,490416.3K $0.09 %
237Maple Leaf Foods Inc 19,191413.9K $0.09 %
238Nagase & Co Ltd 55,600412.1K $0.09 %
239SSP Group Plc 175,333410.2K $0.09 %
240Van Lanschot Kempen NV 6,165408.8K $0.09 %
241EQB Inc 5,098408.5K $0.09 %
242Chemring Group PLC 60,304408.4K $0.09 %
243Hirogin Holdings Inc 36,800406.9K $0.09 %
244Logista Integral SA 10,738404K $0.09 %
245Bank of Queensland Ltd 86,960403.8K $0.09 %
246Orion Oyj 4,976403.5K $0.09 %
247Exchange Income Corp 5,351401.5K $0.09 %
248Monadelphous Group Ltd 21,147401.4K $0.09 %
249Kanematsu Corp 28,200400.7K $0.09 %
250Grafton Group PLC 33,401400.6K $0.09 %
251Ventia Services Group Pty Ltd 110,267400.2K $0.09 %
252Citizen Watch Co Ltd 37,700400K $0.09 %
253Samsonite Group SA 210,300396.6K $0.09 %
254Alps Alpine Co Ltd 29,200395.1K $0.09 %
255Kalmar Oyj 7,781394.6K $0.09 %
256Tokyo Seimitsu Co Ltd 4,500394.2K $0.09 %
257Grainger PLC 182,433392.7K $0.09 %
258Seiko Group Corp 11,000392.3K $0.09 %
259UACJ Corp 26,340391.7K $0.09 %
260TBC Bank Group PLC 7,218391.2K $0.09 %
261Randstad NV 14,799388.8K $0.09 %
262Kingfisher PLC 102,271388.4K $0.09 %
263Greencore Group PLC 120,709388.2K $0.09 %
264EFG International AG 18,152386K $0.09 %
265Aberdeen Group PLC 151,455385.5K $0.09 %
266Emerald Resources NL 99,710384.8K $0.09 %
267Banque Cantonale Vaudoise 2,373384.4K $0.09 %
268dormakaba Holding AG 5,980384.3K $0.09 %
269Bird Construction Inc 13,412384.1K $0.09 %
270Nichias Corp 20,700383.6K $0.09 %
271Tieto Oyj 17,665383.5K $0.09 %
272Freehold Royalties Ltd 30,612382.2K $0.09 %
273Badger Infrastructure Solutions Ltd 8,462377.4K $0.09 %
274Granges AB 23,728374.3K $0.08 %
275NRW Holdings Ltd 100,636374.2K $0.08 %
276Keller Group PLC 14,650373.7K $0.08 %
277Burckhardt Compression Holding AG 622372.9K $0.08 %
278AJ Bell PLC 59,750372.6K $0.08 %
279Whitbread PLC 12,204370.9K $0.08 %
280ATS Corp 13,082368.7K $0.08 %
281International Workplace Group PLC 157,324368.7K $0.08 %
282APERAM SA 9,154368K $0.08 %
283Lancashire Holdings Ltd 47,096367.5K $0.08 %
284Insignia Financial Ltd 112,174367.4K $0.08 %
285Eurofins Scientific SE 4,988364.8K $0.08 %
286Iren SpA 127,597363.5K $0.08 %
287MIRAIT ONE corp 15,780362.1K $0.08 %
288Metcash Ltd 176,193362K $0.08 %
289Trigano SA 2,175360.2K $0.08 %
290Alm Brand A/S 147,115359.4K $0.08 %
291Wienerberger AG 13,382358.2K $0.08 %
292Morinaga Milk Industry Co Ltd 11,700352.7K $0.08 %
293Meitav Investment House Ltd 10,041352.5K $0.08 %
294Paragon Banking Group PLC 36,758352.4K $0.08 %
295TKH Group NV 8,207352.1K $0.08 %
296Hyakugo Bank Ltd/The 36,000349.5K $0.08 %
297Orora Ltd 264,915348.2K $0.08 %
298Shiga Bank Ltd/The 29,000348.1K $0.08 %
299Hiab Oyj 7,370348K $0.08 %
300Kardex Holding AG 1,157346.1K $0.08 %

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Sector breakdown

  • Materials 0.4 %
  • Unattributed 99.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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