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 |
|---|---|---|---|---|
| 301 | Senior PLC | 90,296 | 346.1K $ | 0.08 % |
| 302 | Nippon Gas Co Ltd | 18,600 | 345.8K $ | 0.08 % |
| 303 | Sampo Oyj | 32,310 | 345.4K $ | 0.08 % |
| 304 | Georgia Capital PLC | 7,105 | 344K $ | 0.08 % |
| 305 | Extendicare Inc | 18,162 | 343.6K $ | 0.08 % |
| 306 | Ezaki Glico Co Ltd | 9,200 | 341.9K $ | 0.08 % |
| 307 | Coats Group PLC | 319,324 | 341.1K $ | 0.08 % |
| 308 | Richelieu Hardware Ltd | 11,590 | 340.3K $ | 0.08 % |
| 309 | Viohalco SA | 22,715 | 339.8K $ | 0.08 % |
| 310 | HUGO BOSS AG | 8,004 | 339.2K $ | 0.08 % |
| 311 | Toda Corp | 36,000 | 336.1K $ | 0.08 % |
| 312 | Birchcliff Energy Ltd | 60,988 | 334.9K $ | 0.08 % |
| 313 | Fagron | 13,331 | 334.7K $ | 0.08 % |
| 314 | ADEKA Corp | 14,400 | 333K $ | 0.08 % |
| 315 | DCC PLC | 5,373 | 331.1K $ | 0.07 % |
| 316 | Currys PLC | 197,527 | 328.6K $ | 0.07 % |
| 317 | Ferrotec Corp | 8,000 | 327.7K $ | 0.07 % |
| 318 | Keppel Infrastructure Trust | 823,428 | 327.4K $ | 0.07 % |
| 319 | Labrador Iron Ore Royalty Corp | 15,500 | 326.7K $ | 0.07 % |
| 320 | Huhtamaki Oyj | 9,979 | 325.7K $ | 0.07 % |
| 321 | Capricorn Metals Ltd | 40,855 | 325.3K $ | 0.07 % |
| 322 | Brunello Cucinelli SpA | 3,731 | 325.3K $ | 0.07 % |
| 323 | Outokumpu Oyj | 59,078 | 324.8K $ | 0.07 % |
| 324 | Advantage Energy Ltd | 40,225 | 324.7K $ | 0.07 % |
| 325 | Chugin Financial Group Inc | 18,200 | 324.6K $ | 0.07 % |
| 326 | Shikoku Electric Power Co Inc | 29,100 | 323.7K $ | 0.07 % |
| 327 | Open Text Corp | 14,495 | 322.4K $ | 0.07 % |
| 328 | Sienna Senior Living Inc | 20,676 | 321.8K $ | 0.07 % |
| 329 | Premier Foods PLC | 130,541 | 321.2K $ | 0.07 % |
| 330 | EXEO Group Inc | 18,800 | 321.1K $ | 0.07 % |
| 331 | CAE Inc | 12,298 | 320.3K $ | 0.07 % |
| 332 | Meiko Electronics Co Ltd | 2,000 | 319.2K $ | 0.07 % |
| 333 | Resorttrust Inc | 29,000 | 318.9K $ | 0.07 % |
| 334 | Meidensha Corp | 6,500 | 318.3K $ | 0.07 % |
| 335 | Bekaert SA | 6,815 | 317.9K $ | 0.07 % |
| 336 | Travis Perkins PLC | 42,194 | 317.5K $ | 0.07 % |
| 337 | Inaba Denki Sangyo Co Ltd | 19,100 | 317.2K $ | 0.07 % |
| 338 | Nishi-Nippon Financial Holdings Inc | 13,200 | 315.5K $ | 0.07 % |
| 339 | Tecnicas Reunidas SA | 8,766 | 315.4K $ | 0.07 % |
| 340 | Teijin Ltd | 30,200 | 315.3K $ | 0.07 % |
| 341 | Shibaura Mechatronics Corp | 12,000 | 314.6K $ | 0.07 % |
| 342 | Super Retail Group Ltd | 35,225 | 314.6K $ | 0.07 % |
| 343 | Micronics Japan Co Ltd | 5,100 | 314.1K $ | 0.07 % |
| 344 | Hazama Ando Corp | 25,090 | 313.1K $ | 0.07 % |
| 345 | TMX Group Ltd | 8,820 | 312.8K $ | 0.07 % |
| 346 | ARE Holdings Inc | 14,300 | 311.8K $ | 0.07 % |
| 347 | Vermilion Energy Inc | 22,417 | 308.9K $ | 0.07 % |
| 348 | Energean PLC | 27,001 | 308.7K $ | 0.07 % |
| 349 | Imdex Ltd | 114,903 | 308.7K $ | 0.07 % |
| 350 | Paladin Energy Ltd | 38,900 | 308.3K $ | 0.07 % |
| 351 | Dowa Holdings Co Ltd | 5,400 | 307.9K $ | 0.07 % |
| 352 | Europris ASA | 32,490 | 307K $ | 0.07 % |
| 353 | Scandic Hotels Group AB | 33,911 | 306.9K $ | 0.07 % |
| 354 | Jungfraubahn Holding AG | 919 | 306.8K $ | 0.07 % |
| 355 | First Pacific Co Ltd | 434,000 | 304.7K $ | 0.07 % |
| 356 | China Star Entertainment Ltd | 378,000 | 303.5K $ | 0.07 % |
| 357 | Juroku Financial Group Inc | 26,500 | 303.1K $ | 0.07 % |
| 358 | Fielmann Group AG | 6,031 | 302.7K $ | 0.07 % |
| 359 | JCDecaux SE | 13,978 | 302.3K $ | 0.07 % |
| 360 | Bodycote PLC | 36,843 | 302.1K $ | 0.07 % |
| 361 | Mitani Corp | 20,500 | 301.6K $ | 0.07 % |
| 362 | CTS Eventim AG & Co KGaA | 5,258 | 301.5K $ | 0.07 % |
| 363 | Basic-Fit NV | 8,733 | 300.8K $ | 0.07 % |
| 364 | OEM International AB | 21,824 | 300.2K $ | 0.07 % |
| 365 | DIC Corp | 12,800 | 299.3K $ | 0.07 % |
| 366 | Pacific Basin Shipping Ltd | 809,000 | 299.1K $ | 0.07 % |
| 367 | Mabuchi Motor Co Ltd | 29,800 | 299.1K $ | 0.07 % |
| 368 | Tokuyama Corp | 12,400 | 298.1K $ | 0.07 % |
| 369 | ID Logistics Group SACA | 796 | 298K $ | 0.07 % |
| 370 | Taiyo Yuden Co Ltd | 12,200 | 297.7K $ | 0.07 % |
| 371 | Denka Co Ltd | 13,100 | 297.2K $ | 0.07 % |
| 372 | Hikma Pharmaceuticals PLC | 17,728 | 297.1K $ | 0.07 % |
| 373 | Eurazeo SE | 6,276 | 297.1K $ | 0.07 % |
| 374 | Codan Ltd | 13,385 | 294.8K $ | 0.07 % |
| 375 | Altus Group Ltd/Canada | 8,586 | 294.7K $ | 0.07 % |
| 376 | Sanki Engineering Co Ltd | 6,800 | 294.7K $ | 0.07 % |
| 377 | Helios Towers PLC | 122,357 | 294.3K $ | 0.07 % |
| 378 | Konica Minolta Inc | 87,800 | 294.1K $ | 0.07 % |
| 379 | Jeol Ltd | 7,900 | 293.3K $ | 0.07 % |
| 380 | Clarkson PLC | 4,771 | 292.7K $ | 0.07 % |
| 381 | Societe BIC SA | 4,679 | 292.6K $ | 0.07 % |
| 382 | Dyno Nobel Ltd | 134,812 | 292.3K $ | 0.07 % |
| 383 | Grifols SA | 27,748 | 291.4K $ | 0.07 % |
| 384 | Alten SA | 4,627 | 290.9K $ | 0.07 % |
| 385 | Mandatum Oyj | 36,201 | 290.5K $ | 0.07 % |
| 386 | Breville Group Ltd | 15,826 | 289.8K $ | 0.07 % |
| 387 | Keyera Corp | 7,486 | 289.6K $ | 0.07 % |
| 388 | Nippon Electric Glass Co Ltd | 7,500 | 289.5K $ | 0.07 % |
| 389 | Faes Farma SA | 53,133 | 288.7K $ | 0.07 % |
| 390 | Nipro Corp | 29,300 | 288.6K $ | 0.07 % |
| 391 | Savills PLC | 26,178 | 287.5K $ | 0.06 % |
| 392 | Vicat SACA | 3,936 | 287.3K $ | 0.06 % |
| 393 | Kerry Properties Ltd | 102,000 | 286K $ | 0.06 % |
| 394 | Kelt Exploration Ltd | 42,251 | 284.6K $ | 0.06 % |
| 395 | Ambu A/S | 26,448 | 284.4K $ | 0.06 % |
| 396 | Redeia Corp SA | 16,799 | 284.3K $ | 0.06 % |
| 397 | Suruga Bank Ltd | 21,900 | 283.3K $ | 0.06 % |
| 398 | Watches of Switzerland Group PLC | 47,460 | 281.5K $ | 0.06 % |
| 399 | Park24 Co Ltd | 23,400 | 281.2K $ | 0.06 % |
| 400 | Kitron ASA | 28,832 | 280.9K $ | 0.06 % |
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