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 |
|---|---|---|---|---|
| 401 | Fielmann Group AG | 6,031 | 295K $ | 0.06 % |
| 402 | Keyera Corp | 7,321 | 294.1K $ | 0.06 % |
| 403 | Advantage Energy Ltd | 40,225 | 292.4K $ | 0.06 % |
| 404 | Nippon Kayaku Co Ltd | 23,700 | 291.7K $ | 0.06 % |
| 405 | Mabuchi Motor Co Ltd | 29,800 | 290.3K $ | 0.06 % |
| 406 | Park24 Co Ltd | 23,400 | 290.3K $ | 0.06 % |
| 407 | Europris ASA | 32,490 | 289.9K $ | 0.06 % |
| 408 | Tecnicas Reunidas SA | 8,766 | 289.8K $ | 0.06 % |
| 409 | Melrose Industries PLC | 45,930 | 289.6K $ | 0.06 % |
| 410 | Firstgroup PLC | 115,844 | 288.6K $ | 0.06 % |
| 411 | H Lundbeck A/S | 44,313 | 288.4K $ | 0.06 % |
| 412 | Mitani Corp | 18,600 | 288.2K $ | 0.06 % |
| 413 | Eurazeo SE | 6,276 | 287.1K $ | 0.06 % |
| 414 | K's Holdings Corp | 24,500 | 287.1K $ | 0.06 % |
| 415 | Pigeon Corp | 22,500 | 287K $ | 0.06 % |
| 416 | Senko Group Holdings Co Ltd | 23,700 | 286.7K $ | 0.06 % |
| 417 | Scout24 SE | 3,462 | 286.2K $ | 0.06 % |
| 418 | Vicat SACA | 3,936 | 286.2K $ | 0.06 % |
| 419 | Rational AG | 390 | 285.5K $ | 0.06 % |
| 420 | Ipsen SA | 1,478 | 285.1K $ | 0.06 % |
| 421 | UMS Integration Ltd | 138,140 | 285K $ | 0.06 % |
| 422 | Grifols SA | 27,748 | 284.3K $ | 0.06 % |
| 423 | Nipro Corp | 29,300 | 283.2K $ | 0.06 % |
| 424 | Fujimi Inc | 9,900 | 283.1K $ | 0.06 % |
| 425 | Makino Milling Machine Co Ltd | 3,000 | 282.6K $ | 0.06 % |
| 426 | Perenti Ltd | 182,021 | 282.4K $ | 0.06 % |
| 427 | Capricorn Metals Ltd | 32,133 | 282K $ | 0.06 % |
| 428 | Melexis NV | 3,152 | 281.5K $ | 0.06 % |
| 429 | Hirogin Holdings Inc | 21,700 | 280.6K $ | 0.06 % |
| 430 | Alten SA | 4,627 | 280.5K $ | 0.06 % |
| 431 | Takeuchi Manufacturing Co Ltd | 6,400 | 280K $ | 0.06 % |
| 432 | Pacific Basin Shipping Ltd | 809,000 | 279.7K $ | 0.06 % |
| 433 | Canadian Utilities Ltd | 7,500 | 278.8K $ | 0.06 % |
| 434 | Faes Farma SA | 53,133 | 278.8K $ | 0.06 % |
| 435 | Hazama Ando Corp | 25,090 | 278.1K $ | 0.06 % |
| 436 | Salzgitter AG | 5,398 | 277.9K $ | 0.06 % |
| 437 | Sonae SGPS SA | 120,553 | 277.6K $ | 0.06 % |
| 438 | Brookfield Infrastructure Corp | 7,208 | 277.6K $ | 0.06 % |
| 439 | OSG Corp | 12,300 | 277.5K $ | 0.06 % |
| 440 | Volution Group PLC | 34,155 | 277.1K $ | 0.06 % |
| 441 | IAMGOLD Corp | 17,416 | 276.4K $ | 0.06 % |
| 442 | Kiyo Bank Ltd/The | 10,100 | 276.1K $ | 0.06 % |
| 443 | Japan Elevator Service Holdings Co Ltd | 25,700 | 275.8K $ | 0.06 % |
| 444 | ALK-Abello A/S | 7,369 | 275.3K $ | 0.06 % |
| 445 | Dunelm Group PLC | 26,326 | 274.9K $ | 0.06 % |
| 446 | Daiwabo Holdings Co Ltd | 12,900 | 274.7K $ | 0.06 % |
| 447 | DWS Group GmbH & Co KGaA | 3,655 | 274.2K $ | 0.06 % |
| 448 | MONY Group PLC | 111,023 | 273K $ | 0.06 % |
| 449 | Altus Group Ltd/Canada | 8,586 | 272.8K $ | 0.06 % |
| 450 | Nojima Corp | 33,500 | 272.6K $ | 0.06 % |
| 451 | Barratt Redrow PLC | 73,006 | 272.4K $ | 0.06 % |
| 452 | Liechtensteinische Landesbank AG | 2,113 | 272K $ | 0.06 % |
| 453 | Elecnor SA | 5,975 | 271.5K $ | 0.06 % |
| 454 | TFI International Inc | 1,889 | 271.2K $ | 0.06 % |
| 455 | Altra Fastigheter AB | 37,968 | 270.7K $ | 0.06 % |
| 456 | Corbion NV | 11,712 | 269.6K $ | 0.06 % |
| 457 | Credito Emiliano SpA | 13,793 | 268.2K $ | 0.06 % |
| 458 | Ogaki Kyoritsu Bank Ltd/The | 5,900 | 266.5K $ | 0.06 % |
| 459 | Deutz AG | 26,653 | 266.4K $ | 0.06 % |
| 460 | First Pacific Co Ltd | 434,000 | 266.4K $ | 0.06 % |
| 461 | Birchcliff Energy Ltd | 60,988 | 266.2K $ | 0.06 % |
| 462 | UACJ Corp | 16,940 | 266K $ | 0.06 % |
| 463 | Penta-Ocean Construction Co Ltd | 25,100 | 265.7K $ | 0.06 % |
| 464 | Kier Group PLC | 91,369 | 264.7K $ | 0.06 % |
| 465 | Eiffage SA | 1,790 | 264.3K $ | 0.06 % |
| 466 | Puma SE | 8,666 | 263.2K $ | 0.06 % |
| 467 | Shikoku Electric Power Co Inc | 29,100 | 262.7K $ | 0.06 % |
| 468 | Westgold Resources Ltd | 80,424 | 262.7K $ | 0.06 % |
| 469 | Beijer Alma AB | 8,568 | 262.5K $ | 0.06 % |
| 470 | Zigup PLC | 43,557 | 262.5K $ | 0.06 % |
| 471 | H2O Retailing Corp | 14,900 | 262.3K $ | 0.06 % |
| 472 | Beazley PLC | 15,346 | 262K $ | 0.06 % |
| 473 | HARBOUR ENERGY PLC | 92,904 | 261.7K $ | 0.06 % |
| 474 | ARE Holdings Inc | 14,300 | 261.2K $ | 0.06 % |
| 475 | Bossard Holding AG | 1,081 | 261.1K $ | 0.06 % |
| 476 | MFE-MediaForEurope NV | 81,522 | 260.9K $ | 0.06 % |
| 477 | NETLINK NBN TRUST | 345,500 | 260.7K $ | 0.06 % |
| 478 | Kelt Exploration Ltd | 42,251 | 260.7K $ | 0.06 % |
| 479 | Hyakujushi Bank Ltd/The | 16,400 | 260.5K $ | 0.06 % |
| 480 | Kontron AG | 9,767 | 259.2K $ | 0.06 % |
| 481 | FirstService Corp | 1,822 | 259K $ | 0.06 % |
| 482 | SPIRAX GROUP PLC | 2,839 | 257.6K $ | 0.06 % |
| 483 | Trisura Group Ltd | 8,223 | 257.3K $ | 0.06 % |
| 484 | Kaneka Corp | 7,300 | 256.9K $ | 0.06 % |
| 485 | ACEA SpA | 10,339 | 256.6K $ | 0.06 % |
| 486 | Elementis PLC | 125,561 | 256.3K $ | 0.06 % |
| 487 | Sankyu Inc | 4,800 | 256K $ | 0.06 % |
| 488 | Mondi PLC | 28,133 | 255.5K $ | 0.06 % |
| 489 | Stantec Inc | 3,702 | 255.2K $ | 0.06 % |
| 490 | CTP NV | 13,968 | 255K $ | 0.06 % |
| 491 | Orora Ltd | 264,915 | 255K $ | 0.06 % |
| 492 | Jeronimo Martins SGPS SA | 13,280 | 254.4K $ | 0.06 % |
| 493 | Paladin Energy Ltd | 38,900 | 253.9K $ | 0.06 % |
| 494 | Altius Minerals Corp | 5,660 | 253.5K $ | 0.06 % |
| 495 | Jupiter Fund Management PLC | 116,490 | 253K $ | 0.06 % |
| 496 | Service Stream Ltd | 137,474 | 252.9K $ | 0.06 % |
| 497 | Hanwa Co Ltd | 24,000 | 252.2K $ | 0.06 % |
| 498 | ROCKWOOL A/S | 7,811 | 251.1K $ | 0.06 % |
| 499 | Nishi-Nippon Financial Holdings Inc | 9,800 | 251K $ | 0.06 % |
| 500 | Reply SpA | 2,398 | 250.7K $ | 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