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
3,101Future PLC 3561.4K $0.00 %
3,102Hexagon Purus ASA 12,4721.4K $0.00 %
3,103Upbest Group Ltd 16,0001.3K $0.00 %
3,104Medios AG 961.3K $0.00 %
3,105G5 Entertainment AB 2081.2K $0.00 %
3,106Apollo Future Mobility Group Ltd 17,4001.1K $0.00 %
3,107International Petroleum Corp 401.1K $0.00 %
3,108MECOM Power and Construction Ltd 43,500905.8 $0.00 %
3,109Elanor Investor Group 5,934630.5 $0.00 %
3,110Journey Energy Inc 100391.8 $0.00 %
3,111Telsys Ltd 177.1 $
3,112Mizrahi Tefahot Bank Ltd 166.7 $
3,113Ormat Technologies Inc 162.6 $
3,114Airport City Ltd 18.5 $
3,115Ashtrom Group Ltd 05.5 $
3,116AudioCodes Ltd 15.3 $
3,117Shikun & Binui Ltd 12.6 $
3,118Gav-Yam Lands Corp Ltd 01.4 $
3,119Ezra Holdings Limited 1,000,7030.8 $
3,120Ezion Holdings Limited 753,7290.6 $
3,121Midas Holdings Limited 452,0000.4 $
3,122DMX Technologies Group Ltd 186,0000.2 $
3,123Raven Property Group Ltd 112,6110.2 $
3,124Hyflux Ltd 179,5000.1 $
3,125Swiber Holdings Limited 117,7490.1 $
3,126Rickmers Maritime 110,0000.1 $
3,127Lightstream Resources Ltd 108,3730.1 $
3,128Bel Global Resources Holdings Ltd 520,0000.1 $
3,129Abterra Ltd 51,7200 $
3,130Hanfeng Evergreen Inc 12,1000 $
3,131Trevali Mining Corp 9,0600 $
3,132Caja de Ahorros del Mediterraneo 14,6210 $

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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.

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