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
- 455.3M $ including 447.8M $ in equities, 98.4 %
- Positions
- 3,202 in 38 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tokai Carbon Co Ltd | 34,900 | 371.3K $ | 0.08 % |
| 302 | Tieto Oyj | 17,665 | 369.6K $ | 0.08 % |
| 303 | Fagron | 13,331 | 367.3K $ | 0.08 % |
| 304 | Samsonite Group SA | 210,300 | 367K $ | 0.08 % |
| 305 | Jeol Ltd | 7,900 | 366.3K $ | 0.08 % |
| 306 | Morinaga Milk Industry Co Ltd | 46,800 | 365.8K $ | 0.08 % |
| 307 | Alm Brand A/S | 147,115 | 364.4K $ | 0.08 % |
| 308 | EFG International AG | 18,152 | 364.1K $ | 0.08 % |
| 309 | Burckhardt Compression Holding AG | 622 | 363.7K $ | 0.08 % |
| 310 | Toda Corp | 36,000 | 363.4K $ | 0.08 % |
| 311 | DO & CO AG | 1,461 | 362.6K $ | 0.08 % |
| 312 | Iren SpA | 127,597 | 361.3K $ | 0.08 % |
| 313 | Kanematsu Corp | 28,200 | 360.8K $ | 0.08 % |
| 314 | Metcash Ltd | 176,193 | 360.7K $ | 0.08 % |
| 315 | ARC Resources Ltd | 17,035 | 357.9K $ | 0.08 % |
| 316 | CAE Inc | 14,285 | 357.9K $ | 0.08 % |
| 317 | Hikma Pharmaceuticals PLC | 17,728 | 356.9K $ | 0.08 % |
| 318 | Breville Group Ltd | 15,826 | 355K $ | 0.08 % |
| 319 | Netcompany Group A/S | 7,774 | 354.4K $ | 0.08 % |
| 320 | Methanex Corp | 7,669 | 354K $ | 0.08 % |
| 321 | Premier Foods PLC | 130,541 | 353.8K $ | 0.08 % |
| 322 | Denka Co Ltd | 13,100 | 353.7K $ | 0.08 % |
| 323 | Empire Co Ltd | 10,100 | 353.7K $ | 0.08 % |
| 324 | Aritzia Inc | 3,205 | 353.4K $ | 0.08 % |
| 325 | Grainger PLC | 156,584 | 352.8K $ | 0.08 % |
| 326 | Bankinter SA | 21,012 | 352.5K $ | 0.08 % |
| 327 | BRUNELLO CUCINELLI SPA | 3,731 | 352.4K $ | 0.08 % |
| 328 | Edenred SE | 13,618 | 350.3K $ | 0.08 % |
| 329 | Croda International PLC | 8,718 | 350K $ | 0.08 % |
| 330 | Trigano SA | 2,175 | 349.4K $ | 0.08 % |
| 331 | United Internet AG | 13,280 | 349K $ | 0.08 % |
| 332 | Freehold Royalties Ltd | 30,612 | 348.2K $ | 0.08 % |
| 333 | Banque Cantonale Vaudoise | 2,373 | 347.7K $ | 0.08 % |
| 334 | Shibaura Mechatronics Corp | 12,000 | 347.4K $ | 0.08 % |
| 335 | Chugin Financial Group Inc | 18,200 | 346.9K $ | 0.08 % |
| 336 | Seiko Group Corp | 6,900 | 346.7K $ | 0.08 % |
| 337 | Wienerberger AG | 13,382 | 345.2K $ | 0.08 % |
| 338 | Senior PLC | 90,296 | 345K $ | 0.08 % |
| 339 | Coeur Mining Inc | 21,096 | 344.8K $ | 0.08 % |
| 340 | HUGO BOSS AG | 8,004 | 343.7K $ | 0.08 % |
| 341 | San-In Godo Bank Ltd/The | 24,300 | 342.8K $ | 0.08 % |
| 342 | Kalmar Oyj | 7,781 | 342.1K $ | 0.08 % |
| 343 | Keppel Infrastructure Trust | 823,428 | 340.9K $ | 0.07 % |
| 344 | Outokumpu Oyj | 59,078 | 340.7K $ | 0.07 % |
| 345 | Sampo Oyj | 32,310 | 338K $ | 0.07 % |
| 346 | Taylor Wimpey PLC | 314,912 | 337.3K $ | 0.07 % |
| 347 | Tokyo Kiraboshi Financial Group Inc | 29,792 | 333.5K $ | 0.07 % |
| 348 | Richelieu Hardware Ltd | 11,590 | 333.1K $ | 0.07 % |
| 349 | Oki Electric Industry Co Ltd | 15,200 | 331.9K $ | 0.07 % |
| 350 | Lintec Corp | 7,500 | 331.4K $ | 0.07 % |
| 351 | Suruga Bank Ltd | 21,900 | 331.2K $ | 0.07 % |
| 352 | Coats Group PLC | 319,324 | 330.4K $ | 0.07 % |
| 353 | Element Fleet Management Corp | 15,899 | 328.1K $ | 0.07 % |
| 354 | Nippon Gas Co Ltd | 18,600 | 328.1K $ | 0.07 % |
| 355 | Basic-Fit NV | 8,733 | 325.5K $ | 0.07 % |
| 356 | Davide Campari-Milano NV | 52,282 | 325.5K $ | 0.07 % |
| 357 | Imdex Ltd | 114,903 | 325.1K $ | 0.07 % |
| 358 | Helios Towers PLC | 122,357 | 325.1K $ | 0.07 % |
| 359 | Bodycote PLC | 36,843 | 325.1K $ | 0.07 % |
| 360 | Kardex Holding AG | 1,157 | 324.6K $ | 0.07 % |
| 361 | Maruichi Steel Tube Ltd | 27,900 | 323.2K $ | 0.07 % |
| 362 | Super Retail Group Ltd | 35,225 | 322.4K $ | 0.07 % |
| 363 | EXEO Group Inc | 18,800 | 321.8K $ | 0.07 % |
| 364 | Inaba Denki Sangyo Co Ltd | 19,100 | 321.4K $ | 0.07 % |
| 365 | Fuso Chemical Co Ltd | 11,400 | 321.2K $ | 0.07 % |
| 366 | Washington H Soul Pattinson & Co Ltd | 10,027 | 321K $ | 0.07 % |
| 367 | Sienna Senior Living Inc | 20,676 | 319.1K $ | 0.07 % |
| 368 | Reliance Worldwide Corp Ltd | 116,979 | 318.6K $ | 0.07 % |
| 369 | Greencore Group PLC | 120,709 | 318.5K $ | 0.07 % |
| 370 | Scandic Hotels Group AB | 33,911 | 315.8K $ | 0.07 % |
| 371 | Sheng Siong Group Ltd | 125,900 | 314.8K $ | 0.07 % |
| 372 | UBE Corp | 16,000 | 314.6K $ | 0.07 % |
| 373 | BOYD GROUP SERVICES INC | 3,307 | 313.1K $ | 0.07 % |
| 374 | Ypsomed Holding AG | 693 | 313K $ | 0.07 % |
| 375 | ID Logistics Group SACA | 796 | 311.3K $ | 0.07 % |
| 376 | North Pacific Bank Ltd | 45,000 | 310.4K $ | 0.07 % |
| 377 | Resorttrust Inc | 29,000 | 310.2K $ | 0.07 % |
| 378 | Travis Perkins PLC | 42,194 | 309.6K $ | 0.07 % |
| 379 | Attendo AB | 24,407 | 308.9K $ | 0.07 % |
| 380 | JCDecaux SE | 13,978 | 307.6K $ | 0.07 % |
| 381 | C Uyemura & Co Ltd | 1,800 | 307.4K $ | 0.07 % |
| 382 | Jamieson Wellness Inc | 10,457 | 307.3K $ | 0.07 % |
| 383 | CTS Eventim AG & Co KGaA | 5,258 | 306.8K $ | 0.07 % |
| 384 | Mullen Group Ltd | 19,954 | 305.9K $ | 0.07 % |
| 385 | Oshidori International Holdings Ltd | 1,068,000 | 305.2K $ | 0.07 % |
| 386 | Labrador Iron Ore Royalty Corp | 15,500 | 304.9K $ | 0.07 % |
| 387 | Societe BIC SA | 4,679 | 304.8K $ | 0.07 % |
| 388 | Bekaert SA | 6,815 | 304.3K $ | 0.07 % |
| 389 | Teijin Ltd | 30,200 | 303.4K $ | 0.07 % |
| 390 | Ezaki Glico Co Ltd | 9,200 | 302.5K $ | 0.07 % |
| 391 | Elmos Semiconductor SE | 1,461 | 301.2K $ | 0.07 % |
| 392 | Rengo Co Ltd | 34,600 | 300.9K $ | 0.07 % |
| 393 | Colliers International Group Inc | 3,203 | 300.4K $ | 0.07 % |
| 394 | Vidrala SA | 3,130 | 300.3K $ | 0.07 % |
| 395 | Huhtamaki Oyj | 9,979 | 300K $ | 0.07 % |
| 396 | Konica Minolta Inc | 87,800 | 299.9K $ | 0.07 % |
| 397 | Resolute Mining Ltd | 456,777 | 299.8K $ | 0.07 % |
| 398 | Jungfraubahn Holding AG | 919 | 297.8K $ | 0.07 % |
| 399 | Savills PLC | 26,178 | 296.7K $ | 0.07 % |
| 400 | BKW AG | 1,753 | 295.1K $ | 0.06 % |
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 23.2 %
- GBP 11.9 %
- CAD 11.4 %
- CHF 8.0 %
- AUD 5.5 %
- SEK 2.6 %
- USD 2.5 %
- DKK 2.3 %
- HKD 1.9 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 12.6 %
- United Kingdom 10.7 %
- Switzerland 8.2 %
- Germany 6.3 %
- France 5.7 %
- Australia 5.6 %
- Italy 3.5 %
- Sweden 2.6 %
- Finland 2.4 %
- Netherlands 2.4 %
- Denmark 2.2 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,301 | 103.8M $ | 23.18 % |
| 2 | Canada | 211 | 56.6M $ | 12.63 % |
| 3 | United Kingdom | 234 | 48.1M $ | 10.75 % |
| 4 | Switzerland | 113 | 36.5M $ | 8.15 % |
| 5 | Germany | 132 | 28.1M $ | 6.28 % |
| 6 | France | 106 | 25.6M $ | 5.72 % |
| 7 | Australia | 204 | 25.2M $ | 5.62 % |
| 8 | Italy | 71 | 15.8M $ | 3.53 % |
| 9 | Sweden | 129 | 11.5M $ | 2.57 % |
| 10 | Finland | 54 | 10.7M $ | 2.39 % |
| 11 | Netherlands | 36 | 10.6M $ | 2.36 % |
| 12 | Denmark | 45 | 10M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Brighthouse/Dimensional International Small Company Portfolio". https://titelia.com/en/funds/S000023793