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
- 455.3M $ including 447.8M $ in equities, 98.4 %
- Positions
- 3,202 in 38 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | West African Resources Ltd | 258,051 | 479.3K $ | 0.11 % |
| 202 | Aberdeen Group PLC | 151,455 | 479K $ | 0.11 % |
| 203 | EQB Inc | 5,098 | 478.1K $ | 0.11 % |
| 204 | Ferrotec Corp | 8,000 | 476.8K $ | 0.10 % |
| 205 | Emmi AG | 437 | 476.4K $ | 0.10 % |
| 206 | Johnson Matthey PLC | 18,884 | 474.1K $ | 0.10 % |
| 207 | Ventia Services Group Pty Ltd | 110,267 | 473.9K $ | 0.10 % |
| 208 | Stella-Jones Inc | 8,494 | 469.4K $ | 0.10 % |
| 209 | PAN AFRICAN RESOURCES PLC | 368,191 | 469.4K $ | 0.10 % |
| 210 | Van Lanschot Kempen NV | 6,165 | 468.3K $ | 0.10 % |
| 211 | Hiab Oyj | 7,370 | 467.3K $ | 0.10 % |
| 212 | Shiga Bank Ltd/The | 29,000 | 465.5K $ | 0.10 % |
| 213 | Monadelphous Group Ltd | 21,147 | 456.9K $ | 0.10 % |
| 214 | CKD Corp | 9,700 | 455.8K $ | 0.10 % |
| 215 | RS GROUP PLC | 58,984 | 455.1K $ | 0.10 % |
| 216 | Burberry Group PLC | 32,112 | 452.9K $ | 0.10 % |
| 217 | Coface SA | 26,304 | 452.8K $ | 0.10 % |
| 218 | Extendicare Inc | 18,162 | 449.1K $ | 0.10 % |
| 219 | Stora Enso Oyj | 42,033 | 448.5K $ | 0.10 % |
| 220 | Open Text Corp | 20,209 | 447.6K $ | 0.10 % |
| 221 | Watches of Switzerland Group PLC | 47,460 | 446.8K $ | 0.10 % |
| 222 | HOWDEN JOINERY GROUP PLC | 40,170 | 446.5K $ | 0.10 % |
| 223 | KINGFISHER PLC | 118,611 | 446.1K $ | 0.10 % |
| 224 | APERAM SA | 9,154 | 445.9K $ | 0.10 % |
| 225 | St Galler Kantonalbank AG | 561 | 445.6K $ | 0.10 % |
| 226 | Aalberts NV | 9,952 | 443.8K $ | 0.10 % |
| 227 | IMI PLC | 11,240 | 442.2K $ | 0.10 % |
| 228 | Symrise AG | 4,404 | 442K $ | 0.10 % |
| 229 | Regis Resources Ltd | 105,426 | 441.3K $ | 0.10 % |
| 230 | Micronics Japan Co Ltd | 4,200 | 441.2K $ | 0.10 % |
| 231 | E-L Financial Corp Ltd | 36,900 | 441K $ | 0.10 % |
| 232 | SWCC Corp | 5,200 | 440.1K $ | 0.10 % |
| 233 | Hyakugo Bank Ltd/The | 36,000 | 439.4K $ | 0.10 % |
| 234 | SSP Group Plc | 175,333 | 436.8K $ | 0.10 % |
| 235 | Bavarian Nordic A/S | 15,597 | 436.1K $ | 0.10 % |
| 236 | BlackBerry Ltd | 34,284 | 433.7K $ | 0.10 % |
| 237 | ICG PLC | 19,339 | 433.5K $ | 0.10 % |
| 238 | Jenoptik AG | 8,078 | 433.4K $ | 0.10 % |
| 239 | K92 Mining Inc | 27,548 | 432.4K $ | 0.10 % |
| 240 | Accor SA | 7,425 | 431.7K $ | 0.09 % |
| 241 | RENK Group AG | 8,937 | 430.7K $ | 0.09 % |
| 242 | Randstad NV | 14,799 | 426.5K $ | 0.09 % |
| 243 | Umicore SA | 18,246 | 425.7K $ | 0.09 % |
| 244 | Redeia Corp SA | 24,986 | 425.2K $ | 0.09 % |
| 245 | TBC BANK GROUP PLC | 7,218 | 424.5K $ | 0.09 % |
| 246 | Krones AG | 3,288 | 421.5K $ | 0.09 % |
| 247 | Recordati Industria Chimica e Farmaceutica SpA | 7,180 | 420.9K $ | 0.09 % |
| 248 | Granges AB | 23,728 | 420.2K $ | 0.09 % |
| 249 | CURRYS PLC | 197,527 | 418.3K $ | 0.09 % |
| 250 | Magnum Ice Cream Co NV/The | 24,017 | 418.2K $ | 0.09 % |
| 251 | Maple Leaf Foods Inc | 19,326 | 415.7K $ | 0.09 % |
| 252 | New Hope Corp Ltd | 112,261 | 414.4K $ | 0.09 % |
| 253 | Logista Integral SA | 10,738 | 414.1K $ | 0.09 % |
| 254 | ComfortDelGro Corp Ltd | 398,200 | 413.4K $ | 0.09 % |
| 255 | North West Co Inc/The | 11,871 | 413.3K $ | 0.09 % |
| 256 | GS Yuasa Corp | 10,300 | 412.8K $ | 0.09 % |
| 257 | Technogym SpA | 23,670 | 411.2K $ | 0.09 % |
| 258 | TKH Group NV | 8,207 | 409.7K $ | 0.09 % |
| 259 | Chemring Group PLC | 60,304 | 409.7K $ | 0.09 % |
| 260 | Sodexo SA | 7,069 | 409.2K $ | 0.09 % |
| 261 | Orion Oyj | 4,976 | 407.9K $ | 0.09 % |
| 262 | Kemira Oyj | 21,707 | 407.4K $ | 0.09 % |
| 263 | First Majestic Silver Corp | 23,976 | 407.1K $ | 0.09 % |
| 264 | Lancashire Holdings Ltd | 47,096 | 403.5K $ | 0.09 % |
| 265 | Nagase & Co Ltd | 55,600 | 403K $ | 0.09 % |
| 266 | Nissui Corp | 50,900 | 402.2K $ | 0.09 % |
| 267 | Headwater Exploration Inc | 48,021 | 400.6K $ | 0.09 % |
| 268 | Grafton Group PLC | 33,401 | 399.2K $ | 0.09 % |
| 269 | Berkeley Group Holdings PLC | 8,587 | 398.7K $ | 0.09 % |
| 270 | Ayvens SA | 30,093 | 396.7K $ | 0.09 % |
| 271 | Meidensha Corp | 6,500 | 396.7K $ | 0.09 % |
| 272 | Barry Callebaut AG | 285 | 395.1K $ | 0.09 % |
| 273 | Georgia Capital PLC | 7,105 | 394.1K $ | 0.09 % |
| 274 | Evonik Industries AG | 21,658 | 393K $ | 0.09 % |
| 275 | AEM Holdings Ltd | 47,167 | 392.9K $ | 0.09 % |
| 276 | Nisshinbo Holdings Inc | 25,320 | 390.3K $ | 0.09 % |
| 277 | Sinfonia Technology Co Ltd | 3,900 | 389.3K $ | 0.09 % |
| 278 | Quebecor Inc | 8,120 | 387.6K $ | 0.09 % |
| 279 | Whitbread PLC | 12,204 | 387.4K $ | 0.09 % |
| 280 | dormakaba Holding AG | 5,980 | 386.6K $ | 0.08 % |
| 281 | International Workplace Group PLC | 157,324 | 386.4K $ | 0.08 % |
| 282 | Megaport Ltd | 25,168 | 383.3K $ | 0.08 % |
| 283 | Juroku Financial Group Inc | 26,500 | 382.4K $ | 0.08 % |
| 284 | Convatec Group PLC | 133,589 | 381.2K $ | 0.08 % |
| 285 | Bank of Queensland Ltd | 86,960 | 380.7K $ | 0.08 % |
| 286 | Emerald Resources NL | 99,710 | 380K $ | 0.08 % |
| 287 | Daido Steel Co Ltd | 22,100 | 380K $ | 0.08 % |
| 288 | Dyno Nobel Ltd | 139,552 | 379.7K $ | 0.08 % |
| 289 | DIC Corp | 12,800 | 379.2K $ | 0.08 % |
| 290 | Tokuyama Corp | 12,400 | 377.5K $ | 0.08 % |
| 291 | MIRAIT ONE corp | 15,780 | 377.3K $ | 0.08 % |
| 292 | ATS Corp | 13,082 | 377.1K $ | 0.08 % |
| 293 | OEM International AB | 21,824 | 376K $ | 0.08 % |
| 294 | Sanki Engineering Co Ltd | 20,400 | 375.3K $ | 0.08 % |
| 295 | Air Canada | 21,433 | 373.9K $ | 0.08 % |
| 296 | Paragon Banking Group PLC | 36,758 | 373.5K $ | 0.08 % |
| 297 | Paramount Resources Ltd | 19,490 | 373K $ | 0.08 % |
| 298 | Tsugami Corp | 7,400 | 372.4K $ | 0.08 % |
| 299 | ADEKA Corp | 14,400 | 372K $ | 0.08 % |
| 300 | Alps Alpine Co Ltd | 29,200 | 371.4K $ | 0.08 % |
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 23.2 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 8.0 %
- AUD 5.5 %
- SEK 2.6 %
- USD 2.5 %
- DKK 2.3 %
- HKD 1.9 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 12.6 %
- United Kingdom 10.7 %
- Switzerland 8.2 %
- Germany 6.3 %
- France 5.7 %
- Australia 5.6 %
- Italy 3.5 %
- Sweden 2.6 %
- Finland 2.4 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,301 | 103.8M $ | 23.18 % |
| 2 | Canada | 211 | 56.6M $ | 12.63 % |
| 3 | United Kingdom | 234 | 48.1M $ | 10.75 % |
| 4 | Switzerland | 113 | 36.5M $ | 8.15 % |
| 5 | Germany | 132 | 28.1M $ | 6.28 % |
| 6 | France | 106 | 25.6M $ | 5.72 % |
| 7 | Australia | 204 | 25.2M $ | 5.62 % |
| 8 | Italy | 71 | 15.8M $ | 3.53 % |
| 9 | Sweden | 129 | 11.5M $ | 2.57 % |
| 10 | Finland | 54 | 10.7M $ | 2.39 % |
| 11 | Netherlands | 36 | 10.6M $ | 2.36 % |
| 12 | Denmark | 45 | 10M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793