Holdings of Brighthouse/Dimensional International Small Company Portfolio

Name: Holdings of Brighthouse/Dimensional International Small Company Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,901	SBI ARUHI Corp	2,000	10.5K $
2,902	Bank of Kochi Ltd/The	1,600	10.5K $
2,903	First-corp Inc	1,600	10.5K $
2,904	Sensys Gatso Group AB	2,792	10.5K $
2,905	Hakuhodo DY Holdings Inc	1,600	10.4K $
2,906	Fletcher Building Ltd	6,120	10.4K $
2,907	Ishizuka Glass Co Ltd	500	10.3K $
2,908	Sprix Inc	1,300	10.3K $
2,909	Pollard Banknote Ltd	790	10.3K $
2,910	Napatech A/S	3,374	10.3K $
2,911	Entrust Inc	1,500	10.2K $
2,912	International Housewares Retail Co Ltd	105,000	10.2K $
2,913	Taaleri Plc	1,210	10.2K $
2,914	Foresight Group Holdings Ltd	2,157	10.2K $
2,915	Victory Supermarket Chain Ltd	589	10.1K $
2,916	Elan Corp	2,200	10.1K $
2,917	Hoshi Iryo-Sanki Co Ltd	300	10K $
2,918	Warehouse Group Ltd/The	26,369	10K $
2,919	Kunimine Industries Co Ltd	1,200	9.9K $
2,920	Kappa Create Co Ltd	1,000	9.9K $
2,921	Kibun Foods Inc	1,500	9.9K $
2,922	Hito Communications Holdings Inc	1,700	9.8K $
2,923	STV Group PLC	7,194	9.7K $
2,924	&Do Holdings Co Ltd	1,400	9.7K $
2,925	Honma Golf Ltd	27,000	9.6K $
2,926	Senshukai Co Ltd	11,000	9.6K $
2,927	KYORITSU CO., LTD.	6,800	9.6K $
2,928	Zojirushi Corp	900	9.5K $
2,929	Tess Holdings Co Ltd	2,600	9.5K $
2,930	Mercuria Holdings Co Ltd	2,100	9.5K $
2,931	J-Lease Co Ltd	1,200	9.5K $
2,932	Carnarvon Energy Ltd	136,527	9.4K $
2,933	Hiday Hidaka Corp	500	9.4K $
2,934	InnoTek Ltd	17,400	9.4K $
2,935	Medius Holdings Co Ltd	1,800	9.4K $
2,936	Universal Entertainment Corp	2,200	9.3K $
2,937	ArcticZymes Technologies ASA	4,578	9.3K $
2,938	Smartcraft Group AB	5,113	9.3K $
2,939	Tribune Resources Ltd	2,377	9.3K $
2,940	Polyram Plastic Industries Ltd	3,415	9.3K $
2,941	Canare Electric Co Ltd	800	9.3K $
2,942	Articore Group Ltd	43,202	9.3K $
2,943	Yeo Hiap Seng Ltd	20,155	9.3K $
2,944	Associated International Hotels Ltd	14,000	9.1K $
2,945	PR Times Corp	700	9K $
2,946	Teleste Oyj	2,149	9K $
2,947	IR Japan Holdings Ltd	2,000	9K $
2,948	KEIWA Inc	1,200	9K $
2,949	ProCredit Holding AG	1,061	9K $
2,950	Vitalhub Corp	1,790	9K $
2,951	Pacific Edge Ltd	89,677	8.9K $
2,952	Castings PLC	2,870	8.9K $
2,953	Volati AB	1,043	8.8K $
2,954	Lenzing AG	318	8.8K $
2,955	Lai Sun Development Co Ltd	111,919	8.8K $
2,956	DAIKO XTECH Ltd	1,300	8.8K $
2,957	Maxim Power Corp	2,800	8.8K $
2,958	AlphaPolis Co Ltd	1,200	8.8K $
2,959	Advanced Media Inc	1,200	8.7K $
2,960	Softronic AB	3,875	8.7K $
2,961	Hong Kong Technology Venture Co Ltd	52,296	8.7K $
2,962	Brooks Macdonald Group PLC	486	8.7K $
2,963	Guoco Group Ltd	1,000	8.7K $
2,964	THE DAITO BANK, LTD.	1,400	8.7K $
2,965	Wacom Co Ltd	1,800	8.7K $
2,966	Ringer Hut Co Ltd	600	8.6K $
2,967	Record PLC	12,453	8.5K $
2,968	Cross Cat Co Ltd	1,400	8.4K $
2,969	Globrands Ltd	93	8.3K $
2,970	Frontage Holdings Corp	58,000	8.3K $
2,971	Fibergate Inc/Japan	1,800	8.2K $
2,972	GREE Holdings Inc	3,500	8.2K $
2,973	Get Nice Holdings Ltd	20,800	8.2K $
2,974	CDS Co Ltd	700	8.1K $
2,975	PUNCH INDUSTRY CO.,LTD.	2,700	8.1K $
2,976	Fujishoji Co Ltd	1,300	8.1K $
2,977	Terracom Ltd	121,504	7.9K $
2,978	Takkt AG	2,812	7.9K $
2,979	Cloudberry Clean Energy ASA	5,774	7.9K $
2,980	Abitare In SpA	2,488	7.8K $
2,981	Japan Cash Machine Co Ltd	1,200	7.8K $
2,982	Intercos SpA	533	7.7K $
2,983	Fastighets AB Trianon	3,988	7.6K $
2,984	Asia Standard International Group Ltd	296,000	7.5K $
2,985	HABA Laboratories Inc	700	7.5K $
2,986	Matching Service Japan Co Ltd	1,200	7.5K $
2,987	SMCP SA	1,230	7.4K $
2,988	NE Inc	1,800	7.4K $
2,989	Strix Group PLC	15,100	7.4K $
2,990	First Sponsor Group Ltd	9,490	7.3K $
2,991	Lindsay Australia Ltd	17,526	7.3K $
2,992	Sagami Rubber Industries Co Ltd	1,800	7.3K $
2,993	Watts Co Ltd	1,900	7.3K $
2,994	Yamazawa Co Ltd	1,000	7.3K $
2,995	Oat Agrio Co Ltd	400	7.3K $
2,996	Orior AG	523	7.2K $
2,997	CUC Inc	1,300	7.2K $
2,998	PGG Wrightson Ltd	5,854	7.2K $
2,999	King Jim Co Ltd	1,400	7.2K $
3,000	Hirose Tusyo Inc	300	7.1K $

Download this table: CSV, JSON

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