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 |
|---|---|---|---|---|
| 401 | Beach Energy Ltd | 317,481 | 280.8K $ | 0.06 % |
| 402 | Rengo Co Ltd | 34,600 | 280.4K $ | 0.06 % |
| 403 | Yue Yuen Industrial Holdings Ltd | 143,500 | 280.3K $ | 0.06 % |
| 404 | Washington H Soul Pattinson & Co Ltd | 10,027 | 280.3K $ | 0.06 % |
| 405 | Vidrala SA | 3,130 | 279.8K $ | 0.06 % |
| 406 | Air Canada | 21,433 | 279.2K $ | 0.06 % |
| 407 | Rathbones Group PLC | 10,507 | 279.1K $ | 0.06 % |
| 408 | Telecom Plus PLC | 16,220 | 277.8K $ | 0.06 % |
| 409 | Mitsui-Soko Holdings Co Ltd | 10,900 | 277.6K $ | 0.06 % |
| 410 | DO & CO AG | 1,461 | 277.5K $ | 0.06 % |
| 411 | Ipsen SA | 1,478 | 277.2K $ | 0.06 % |
| 412 | Sheng Siong Group Ltd | 125,900 | 277K $ | 0.06 % |
| 413 | NCC AB | 12,405 | 275.4K $ | 0.06 % |
| 414 | Dunelm Group PLC | 26,326 | 275.2K $ | 0.06 % |
| 415 | Eiffage SA | 1,790 | 274.8K $ | 0.06 % |
| 416 | H Lundbeck A/S | 44,313 | 274.7K $ | 0.06 % |
| 417 | North Pacific Bank Ltd | 45,000 | 274.6K $ | 0.06 % |
| 418 | Hang Lung Group Ltd | 144,000 | 274.3K $ | 0.06 % |
| 419 | Senko Group Holdings Co Ltd | 23,700 | 273.2K $ | 0.06 % |
| 420 | CKD Corp | 9,700 | 273.1K $ | 0.06 % |
| 421 | Hysan Development Co Ltd | 112,000 | 272.7K $ | 0.06 % |
| 422 | Zip Co Ltd | 244,339 | 272.1K $ | 0.06 % |
| 423 | San-In Godo Bank Ltd/The | 24,300 | 270.1K $ | 0.06 % |
| 424 | Howden Joinery Group PLC | 25,359 | 269.4K $ | 0.06 % |
| 425 | Recordati Industria Chimica e Farmaceutica SpA | 4,723 | 268.7K $ | 0.06 % |
| 426 | Golden Agri-Resources Ltd | 1,125,500 | 268.1K $ | 0.06 % |
| 427 | Tabcorp Holdings Ltd | 406,397 | 268.1K $ | 0.06 % |
| 428 | Sinfonia Technology Co Ltd | 3,900 | 267.8K $ | 0.06 % |
| 429 | ACEA SpA | 10,339 | 267.8K $ | 0.06 % |
| 430 | Sonae SGPS SA | 120,553 | 267.6K $ | 0.06 % |
| 431 | ROCKWOOL A/S | 9,580 | 267.4K $ | 0.06 % |
| 432 | Sankyu Inc | 4,800 | 267.1K $ | 0.06 % |
| 433 | Japan Elevator Service Holdings Co Ltd | 25,700 | 266.9K $ | 0.06 % |
| 434 | Penta-Ocean Construction Co Ltd | 25,100 | 266.9K $ | 0.06 % |
| 435 | MEITEC Group Holdings Inc | 12,800 | 266.2K $ | 0.06 % |
| 436 | Jenoptik AG | 8,078 | 265.9K $ | 0.06 % |
| 437 | Nippon Kayaku Co Ltd | 23,700 | 265.7K $ | 0.06 % |
| 438 | Cardinal Energy Ltd | 32,459 | 265.3K $ | 0.06 % |
| 439 | Scout24 SE | 3,462 | 265.3K $ | 0.06 % |
| 440 | Lindab International AB | 16,325 | 265.1K $ | 0.06 % |
| 441 | Tokyo Kiraboshi Financial Group Inc | 3,724 | 264.8K $ | 0.06 % |
| 442 | Nyfosa AB | 37,968 | 263.7K $ | 0.06 % |
| 443 | Liechtensteinische Landesbank AG | 2,113 | 262.9K $ | 0.06 % |
| 444 | Attendo AB | 24,407 | 261.5K $ | 0.06 % |
| 445 | Schouw & Co A/S | 2,533 | 260.9K $ | 0.06 % |
| 446 | Deutz AG | 26,653 | 260.7K $ | 0.06 % |
| 447 | 1&1 AG | 9,578 | 260.7K $ | 0.06 % |
| 448 | Takara Holdings Inc | 26,600 | 260.2K $ | 0.06 % |
| 449 | Daido Steel Co Ltd | 22,100 | 260.1K $ | 0.06 % |
| 450 | NETLINK NBN TRUST | 345,500 | 260K $ | 0.06 % |
| 451 | Volution Group PLC | 34,155 | 259.8K $ | 0.06 % |
| 452 | Jupiter Fund Management PLC | 116,490 | 259.7K $ | 0.06 % |
| 453 | K's Holdings Corp | 24,500 | 259.6K $ | 0.06 % |
| 454 | Duerr AG | 11,956 | 259.1K $ | 0.06 % |
| 455 | Jamieson Wellness Inc | 10,457 | 258.6K $ | 0.06 % |
| 456 | Aryzta AG | 3,310 | 258.5K $ | 0.06 % |
| 457 | Sawai Group Holdings Co Ltd | 18,300 | 258K $ | 0.06 % |
| 458 | Trisura Group Ltd | 8,223 | 257.4K $ | 0.06 % |
| 459 | Oki Electric Industry Co Ltd | 15,200 | 257.1K $ | 0.06 % |
| 460 | Ashmore Group PLC | 90,665 | 256.6K $ | 0.06 % |
| 461 | Corbion NV | 11,712 | 256.4K $ | 0.06 % |
| 462 | JGC Holdings Corp | 17,300 | 255.5K $ | 0.06 % |
| 463 | Barratt Redrow PLC | 73,006 | 255.4K $ | 0.06 % |
| 464 | Takeuchi Manufacturing Co Ltd | 6,400 | 254.8K $ | 0.06 % |
| 465 | Firstgroup PLC | 115,844 | 254.4K $ | 0.06 % |
| 466 | Edenred SE | 12,764 | 254.1K $ | 0.06 % |
| 467 | Spirax Group PLC | 2,839 | 254.1K $ | 0.06 % |
| 468 | Maruichi Steel Tube Ltd | 27,900 | 253.4K $ | 0.06 % |
| 469 | Cloetta AB | 44,507 | 252.5K $ | 0.06 % |
| 470 | Electrolux Professional AB | 46,563 | 252.2K $ | 0.06 % |
| 471 | Yoshinoya Holdings Co Ltd | 12,100 | 251.8K $ | 0.06 % |
| 472 | Magnum Ice Cream Co NV/The | 17,059 | 251.8K $ | 0.06 % |
| 473 | Daiwabo Holdings Co Ltd | 12,900 | 251.6K $ | 0.06 % |
| 474 | TFI International Inc | 2,314 | 251.4K $ | 0.06 % |
| 475 | Bega Cheese Ltd | 60,278 | 251.3K $ | 0.06 % |
| 476 | UBE Corp | 16,000 | 251.2K $ | 0.06 % |
| 477 | Haw Par Corp Ltd | 18,900 | 250.4K $ | 0.06 % |
| 478 | REN - Redes Energeticas Nacionais SGPS SA | 57,601 | 250.1K $ | 0.06 % |
| 479 | Elementis PLC | 125,561 | 249.8K $ | 0.06 % |
| 480 | Reliance Worldwide Corp Ltd | 116,979 | 249.7K $ | 0.06 % |
| 481 | Trican Well Service Ltd | 47,483 | 249.5K $ | 0.06 % |
| 482 | Perenti Ltd | 182,021 | 248.8K $ | 0.06 % |
| 483 | Kiyo Bank Ltd/The | 10,100 | 248.6K $ | 0.06 % |
| 484 | Westgold Resources Ltd | 58,742 | 248.5K $ | 0.06 % |
| 485 | Fincantieri SpA | 16,235 | 248.4K $ | 0.06 % |
| 486 | Playtech Plc | 55,938 | 248.2K $ | 0.06 % |
| 487 | United Laboratories International Holdings Ltd/The | 201,000 | 248K $ | 0.06 % |
| 488 | ASMPT Ltd | 19,000 | 247.8K $ | 0.06 % |
| 489 | Mapfre SA | 55,353 | 247.8K $ | 0.06 % |
| 490 | Bittium Oyj | 5,744 | 246.5K $ | 0.06 % |
| 491 | Superloop Ltd | 107,817 | 246.4K $ | 0.06 % |
| 492 | Interroll Holding AG | 132 | 246.4K $ | 0.06 % |
| 493 | Flow Traders Ltd | 7,758 | 246.3K $ | 0.06 % |
| 494 | Viva Energy Group Ltd | 140,193 | 246.2K $ | 0.06 % |
| 495 | Mullen Group Ltd | 19,954 | 245K $ | 0.06 % |
| 496 | Namura Shipbuilding Co Ltd | 8,856 | 244.5K $ | 0.06 % |
| 497 | Elmos Semiconductor SE | 1,461 | 243.4K $ | 0.05 % |
| 498 | Gimv NV | 4,636 | 243.2K $ | 0.05 % |
| 499 | Umicore SA | 12,841 | 243.1K $ | 0.05 % |
| 500 | Laurentian Bank of Canada | 8,296 | 241.5K $ | 0.05 % |
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