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
3,001	Konoshima Chemical Co Ltd	600	7.1K $
3,002	Ozu Corp	600	7K $
3,003	Victorian Plumbing Group PLC	8,019	6.9K $
3,004	Pentixapharm Holding AG	3,291	6.9K $
3,005	Suny Cellular Communication Ltd	16,495	6.9K $
3,006	Engcon AB	987	6.8K $
3,007	Wavestone	126	6.7K $
3,008	Takemoto Yohki Co Ltd	1,200	6.7K $
3,009	NexTone Inc	700	6.7K $
3,010	Adtec Plasma Technology Co Ltd	600	6.7K $
3,011	Ag Growth International Inc	486	6.6K $
3,012	Fu Yu Corp Ltd	98,800	6.6K $
3,013	Tokmanni Group Corp	801	6.6K $
3,014	First Brothers Co Ltd	900	6.6K $
3,015	CTT Systems AB	466	6.5K $
3,016	Bure Equity AB	280	6.5K $
3,017	Seed Co Ltd/Tokyo	1,700	6.5K $
3,018	Anora Group Oyj	1,398	6.4K $
3,019	Riverstone Holdings Ltd	11,900	6.4K $
3,020	Transat AT Inc	3,600	6.3K $
3,021	SERAKU Co Ltd	700	6.3K $
3,022	North American Construction Group Ltd	463	6.2K $
3,023	Westwing Group SE	395	6.2K $
3,024	Adventure Inc	600	6.2K $
3,025	Nordic Mining ASA	5,057	6.2K $
3,026	HK AI Capital Ltd	284,000	6.1K $
3,027	Daiki Axis Co Ltd	1,300	6.1K $
3,028	Nilorngruppen AB	1,106	6K $
3,029	Esprit Holdings Ltd	50,427	6K $
3,030	Wang On Group Ltd	2,200,000	5.9K $
3,031	Hiroshima Electric Railway Co Ltd	1,500	5.9K $
3,032	FormPipe Software AB	2,450	5.9K $
3,033	Nakayamafuku Co Ltd	2,000	5.8K $
3,034	SBO AG	140	5.8K $
3,035	Fastighetsbolaget Emilshus AB	1,066	5.8K $
3,036	I-NE Co Ltd	800	5.7K $
3,037	Sano-Brunos Enterprises Ltd	46	5.6K $
3,038	Serko Ltd	5,880	5.6K $
3,039	GR Life Style Company Ltd	16,000	5.5K $
3,040	M&C Saatchi PLC	3,677	5.5K $
3,041	Nisso Holdings Co Ltd	1,400	5.4K $
3,042	Toyo Corp/Chuo-ku	500	5.4K $
3,043	Temple & Webster Group Ltd	1,051	5.3K $
3,044	Ichimasa Kamaboko Co Ltd	1,100	5.2K $
3,045	Rottneros AB	20,202	5.2K $
3,046	Hawesko Holding SE	223	5.2K $
3,047	Chuo Gyorui Co Ltd	200	5.2K $
3,048	Toda Kogyo Corp	600	5.1K $
3,049	North Media A/S	679	5.1K $
3,050	ISB Corp	400	5.1K $
3,051	Del Monte Pacific Ltd	77,636	5.1K $
3,052	Torex Semiconductor Ltd	500	5K $
3,053	Catella AB	2,281	5K $
3,054	TCM Group A/S	502	5K $
3,055	ASOS PLC	1,729	4.9K $
3,056	Lai Sun Garment International Ltd	62,634	4.9K $
3,057	Stillfront Group AB	11,905	4.8K $
3,058	Kintetsu Department Store Co Ltd	400	4.5K $
3,059	Metro Bank Holdings PLC	2,816	4.4K $
3,060	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	138	4.4K $
3,061	GAM Holding AG	30,739	4.1K $
3,062	Handsman Co Ltd	800	4K $
3,063	Eroad Ltd	7,847	4K $
3,064	PeopleIN Ltd	9,511	4K $
3,065	Paraca Inc	300	3.9K $
3,066	Solxyz Co Ltd	1,400	3.9K $
3,067	OM Holdings Ltd	21,506	3.8K $
3,068	OKEA ASA	884	3.8K $
3,069	Flowtech Fluidpower plc	6,703	3.8K $
3,070	Retail Food Group Ltd	5,455	3.7K $
3,071	Finbar Group Ltd	6,909	3.7K $
3,072	FORTEC Elektronik AG	253	3.6K $
3,073	Hennge KK	600	3.5K $
3,074	EC Healthcare	59,000	3.5K $
3,075	Rieter Holding AG	900	3.4K $
3,076	Ekinops SAS	1,670	3.4K $
3,077	Bubs Australia Ltd	46,469	3.4K $
3,078	Delica Foods Holdings Co Ltd	600	3.4K $
3,079	FDK Corp	1,100	3.3K $
3,080	Sylogist Ltd	1,343	3.1K $
3,081	BTG Consulting PLC	1,964	3.1K $
3,082	Immutep Ltd	8,886	3.1K $
3,083	Talenom Oyj	2,085	3.1K $
3,084	Ubicom Holdings Inc	500	3K $
3,085	Kanamic Network Co Ltd	900	2.9K $
3,086	Centaur Media PLC	22,396	2.9K $
3,087	PARADISE ENTERTAINMENT LTD	48,000	2.7K $
3,088	iomart Group PLC	16,833	2.6K $
3,089	Equasens	56	2.6K $
3,090	Frontier Digital Ventures Ltd	10,683	2.5K $
3,091	Alliance Aviation Services Ltd	6,026	2.4K $
3,092	Yotai Refractories Co Ltd	200	2.3K $
3,093	Asahi Printing Co Ltd	400	2.2K $
3,094	Kanemi Co Ltd	100	2.2K $
3,095	MDxHealth SA	843	1.9K $
3,096	BlackBerry Ltd	576	1.9K $
3,097	Zenith Capital Corp.	12,830	1.7K $
3,098	Easor Oyj	2,085	1.5K $
3,099	Phoenix Spree Deutschland Ltd	665	1.4K $
3,100	Naked Wines PLC	1,427	1.4K $

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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.

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