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 |
|---|---|---|---|---|
| 201 | Canadian Tire Corp Ltd | 3,424 | 460.5K $ | 0.10 % |
| 202 | Lottomatica Group Spa | 15,838 | 457.2K $ | 0.10 % |
| 203 | Resolute Mining Ltd | 456,777 | 457K $ | 0.10 % |
| 204 | Coface SA | 26,304 | 456.8K $ | 0.10 % |
| 205 | Methanex Corp | 7,669 | 456.7K $ | 0.10 % |
| 206 | Sims Ltd | 36,347 | 455.3K $ | 0.10 % |
| 207 | AUB Group Ltd | 26,678 | 451.4K $ | 0.10 % |
| 208 | New Hope Corp Ltd | 112,261 | 451K $ | 0.10 % |
| 209 | Nordex SE | 8,541 | 449.8K $ | 0.10 % |
| 210 | South Bow Corp | 13,488 | 449.4K $ | 0.10 % |
| 211 | Acerinox SA | 31,751 | 449.3K $ | 0.10 % |
| 212 | ComfortDelGro Corp Ltd | 398,200 | 449.2K $ | 0.10 % |
| 213 | Valeo SE | 36,656 | 449.2K $ | 0.10 % |
| 214 | Venture Corp Ltd | 36,900 | 443.9K $ | 0.10 % |
| 215 | Headwater Exploration Inc | 48,021 | 443.6K $ | 0.10 % |
| 216 | TUI AG | 58,083 | 440.5K $ | 0.10 % |
| 217 | RS GROUP PLC | 58,984 | 440.4K $ | 0.10 % |
| 218 | Krones AG | 3,288 | 437.7K $ | 0.10 % |
| 219 | nib holdings Ltd/Australia | 98,922 | 436.6K $ | 0.10 % |
| 220 | Aroundtown SA | 165,287 | 436.4K $ | 0.10 % |
| 221 | AMP Ltd | 476,602 | 435.8K $ | 0.10 % |
| 222 | flatexDEGIRO SE | 12,762 | 435.5K $ | 0.10 % |
| 223 | Nissui Corp | 50,900 | 434.3K $ | 0.10 % |
| 224 | UNIQA Insurance Group AG | 23,996 | 424.6K $ | 0.10 % |
| 225 | Mercari Inc | 18,000 | 423.7K $ | 0.10 % |
| 226 | IMCD NV | 4,051 | 422.8K $ | 0.10 % |
| 227 | BOYD GROUP INC | 3,307 | 422.2K $ | 0.10 % |
| 228 | MDA Space Ltd | 16,664 | 422.1K $ | 0.10 % |
| 229 | United Internet AG | 13,280 | 421.8K $ | 0.10 % |
| 230 | Daishi Hokuetsu Financial Group Inc | 35,100 | 421.4K $ | 0.09 % |
| 231 | E-L Financial Corp Ltd | 36,900 | 419.9K $ | 0.09 % |
| 232 | Evonik Industries AG | 21,658 | 419.5K $ | 0.09 % |
| 233 | Inficon Holding AG | 3,332 | 418.8K $ | 0.09 % |
| 234 | SWCC Corp | 5,200 | 416.4K $ | 0.09 % |
| 235 | Sunococorp LLC | 6,753 | 416.3K $ | 0.09 % |
| 236 | Paramount Resources Ltd | 19,490 | 416.3K $ | 0.09 % |
| 237 | Maple Leaf Foods Inc | 19,191 | 413.9K $ | 0.09 % |
| 238 | Nagase & Co Ltd | 55,600 | 412.1K $ | 0.09 % |
| 239 | SSP Group Plc | 175,333 | 410.2K $ | 0.09 % |
| 240 | Van Lanschot Kempen NV | 6,165 | 408.8K $ | 0.09 % |
| 241 | EQB Inc | 5,098 | 408.5K $ | 0.09 % |
| 242 | Chemring Group PLC | 60,304 | 408.4K $ | 0.09 % |
| 243 | Hirogin Holdings Inc | 36,800 | 406.9K $ | 0.09 % |
| 244 | Logista Integral SA | 10,738 | 404K $ | 0.09 % |
| 245 | Bank of Queensland Ltd | 86,960 | 403.8K $ | 0.09 % |
| 246 | Orion Oyj | 4,976 | 403.5K $ | 0.09 % |
| 247 | Exchange Income Corp | 5,351 | 401.5K $ | 0.09 % |
| 248 | Monadelphous Group Ltd | 21,147 | 401.4K $ | 0.09 % |
| 249 | Kanematsu Corp | 28,200 | 400.7K $ | 0.09 % |
| 250 | Grafton Group PLC | 33,401 | 400.6K $ | 0.09 % |
| 251 | Ventia Services Group Pty Ltd | 110,267 | 400.2K $ | 0.09 % |
| 252 | Citizen Watch Co Ltd | 37,700 | 400K $ | 0.09 % |
| 253 | Samsonite Group SA | 210,300 | 396.6K $ | 0.09 % |
| 254 | Alps Alpine Co Ltd | 29,200 | 395.1K $ | 0.09 % |
| 255 | Kalmar Oyj | 7,781 | 394.6K $ | 0.09 % |
| 256 | Tokyo Seimitsu Co Ltd | 4,500 | 394.2K $ | 0.09 % |
| 257 | Grainger PLC | 182,433 | 392.7K $ | 0.09 % |
| 258 | Seiko Group Corp | 11,000 | 392.3K $ | 0.09 % |
| 259 | UACJ Corp | 26,340 | 391.7K $ | 0.09 % |
| 260 | TBC Bank Group PLC | 7,218 | 391.2K $ | 0.09 % |
| 261 | Randstad NV | 14,799 | 388.8K $ | 0.09 % |
| 262 | Kingfisher PLC | 102,271 | 388.4K $ | 0.09 % |
| 263 | Greencore Group PLC | 120,709 | 388.2K $ | 0.09 % |
| 264 | EFG International AG | 18,152 | 386K $ | 0.09 % |
| 265 | Aberdeen Group PLC | 151,455 | 385.5K $ | 0.09 % |
| 266 | Emerald Resources NL | 99,710 | 384.8K $ | 0.09 % |
| 267 | Banque Cantonale Vaudoise | 2,373 | 384.4K $ | 0.09 % |
| 268 | dormakaba Holding AG | 5,980 | 384.3K $ | 0.09 % |
| 269 | Bird Construction Inc | 13,412 | 384.1K $ | 0.09 % |
| 270 | Nichias Corp | 20,700 | 383.6K $ | 0.09 % |
| 271 | Tieto Oyj | 17,665 | 383.5K $ | 0.09 % |
| 272 | Freehold Royalties Ltd | 30,612 | 382.2K $ | 0.09 % |
| 273 | Badger Infrastructure Solutions Ltd | 8,462 | 377.4K $ | 0.09 % |
| 274 | Granges AB | 23,728 | 374.3K $ | 0.08 % |
| 275 | NRW Holdings Ltd | 100,636 | 374.2K $ | 0.08 % |
| 276 | Keller Group PLC | 14,650 | 373.7K $ | 0.08 % |
| 277 | Burckhardt Compression Holding AG | 622 | 372.9K $ | 0.08 % |
| 278 | AJ Bell PLC | 59,750 | 372.6K $ | 0.08 % |
| 279 | Whitbread PLC | 12,204 | 370.9K $ | 0.08 % |
| 280 | ATS Corp | 13,082 | 368.7K $ | 0.08 % |
| 281 | International Workplace Group PLC | 157,324 | 368.7K $ | 0.08 % |
| 282 | APERAM SA | 9,154 | 368K $ | 0.08 % |
| 283 | Lancashire Holdings Ltd | 47,096 | 367.5K $ | 0.08 % |
| 284 | Insignia Financial Ltd | 112,174 | 367.4K $ | 0.08 % |
| 285 | Eurofins Scientific SE | 4,988 | 364.8K $ | 0.08 % |
| 286 | Iren SpA | 127,597 | 363.5K $ | 0.08 % |
| 287 | MIRAIT ONE corp | 15,780 | 362.1K $ | 0.08 % |
| 288 | Metcash Ltd | 176,193 | 362K $ | 0.08 % |
| 289 | Trigano SA | 2,175 | 360.2K $ | 0.08 % |
| 290 | Alm Brand A/S | 147,115 | 359.4K $ | 0.08 % |
| 291 | Wienerberger AG | 13,382 | 358.2K $ | 0.08 % |
| 292 | Morinaga Milk Industry Co Ltd | 11,700 | 352.7K $ | 0.08 % |
| 293 | Meitav Investment House Ltd | 10,041 | 352.5K $ | 0.08 % |
| 294 | Paragon Banking Group PLC | 36,758 | 352.4K $ | 0.08 % |
| 295 | TKH Group NV | 8,207 | 352.1K $ | 0.08 % |
| 296 | Hyakugo Bank Ltd/The | 36,000 | 349.5K $ | 0.08 % |
| 297 | Orora Ltd | 264,915 | 348.2K $ | 0.08 % |
| 298 | Shiga Bank Ltd/The | 29,000 | 348.1K $ | 0.08 % |
| 299 | Hiab Oyj | 7,370 | 348K $ | 0.08 % |
| 300 | Kardex Holding AG | 1,157 | 346.1K $ | 0.08 % |
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.
| 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