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 |
|---|---|---|---|---|
| 501 | MFE-MediaForEurope NV | 81,522 | 241.1K $ | 0.05 % |
| 502 | Descartes Systems Group Inc/The | 3,364 | 240.9K $ | 0.05 % |
| 503 | Intershop Holding AG | 1,143 | 240.9K $ | 0.05 % |
| 504 | FirstService Corp | 1,731 | 240.7K $ | 0.05 % |
| 505 | Deme Group NV | 1,115 | 240.6K $ | 0.05 % |
| 506 | Japan Petroleum Exploration Co Ltd | 14,600 | 240.6K $ | 0.05 % |
| 507 | Nagoya Railroad Co Ltd | 22,000 | 240.3K $ | 0.05 % |
| 508 | VTech Holdings Ltd | 31,800 | 240.2K $ | 0.05 % |
| 509 | Hanwa Co Ltd | 24,000 | 239.9K $ | 0.05 % |
| 510 | Ypsomed Holding AG | 692 | 239.8K $ | 0.05 % |
| 511 | Burberry Group PLC | 16,342 | 239.1K $ | 0.05 % |
| 512 | Viridien | 1,557 | 238.5K $ | 0.05 % |
| 513 | LANXESS AG | 10,947 | 237.8K $ | 0.05 % |
| 514 | Aica Kogyo Co Ltd | 10,300 | 237.2K $ | 0.05 % |
| 515 | Elecnor SA | 5,975 | 236.4K $ | 0.05 % |
| 516 | Champion Iron Ltd | 63,943 | 235.4K $ | 0.05 % |
| 517 | Oshidori International Holdings Ltd | 1,068,000 | 235.4K $ | 0.05 % |
| 518 | Nisshinbo Holdings Inc | 25,320 | 234.7K $ | 0.05 % |
| 519 | Credito Emiliano SpA | 13,793 | 234.3K $ | 0.05 % |
| 520 | Seabridge Gold Inc | 8,233 | 233.3K $ | 0.05 % |
| 521 | Karoon Energy Ltd | 167,873 | 233.1K $ | 0.05 % |
| 522 | Pigeon Corp | 22,500 | 232.7K $ | 0.05 % |
| 523 | Kier Group PLC | 91,369 | 232.6K $ | 0.05 % |
| 524 | Ogaki Kyoritsu Bank Ltd/The | 5,900 | 232.6K $ | 0.05 % |
| 525 | DWS Group GmbH & Co KGaA | 3,655 | 231.4K $ | 0.05 % |
| 526 | AFRY AB | 16,879 | 231.2K $ | 0.05 % |
| 527 | Clariant AG | 23,315 | 231.2K $ | 0.05 % |
| 528 | Enav SpA | 38,399 | 230.8K $ | 0.05 % |
| 529 | Sixt SE | 3,109 | 230.7K $ | 0.05 % |
| 530 | Nojima Corp | 33,500 | 230.6K $ | 0.05 % |
| 531 | CTP NV | 13,687 | 230.3K $ | 0.05 % |
| 532 | ARB Corp Ltd | 15,770 | 229.3K $ | 0.05 % |
| 533 | C Uyemura & Co Ltd | 1,800 | 228.9K $ | 0.05 % |
| 534 | Create Restaurants Holdings Inc | 47,400 | 228.4K $ | 0.05 % |
| 535 | Hokkaido Electric Power Co Inc | 33,500 | 228.2K $ | 0.05 % |
| 536 | Salzgitter AG | 5,398 | 227.7K $ | 0.05 % |
| 537 | Nakanishi Inc | 13,200 | 227.2K $ | 0.05 % |
| 538 | Construcciones y Auxiliar de Ferrocarriles SA | 3,338 | 226.6K $ | 0.05 % |
| 539 | Pets at Home Group Plc | 93,809 | 226.2K $ | 0.05 % |
| 540 | Hornbach Holding AG & Co KGaA | 2,431 | 226.1K $ | 0.05 % |
| 541 | H2O Retailing Corp | 14,900 | 225.5K $ | 0.05 % |
| 542 | Opmobility | 12,724 | 224.6K $ | 0.05 % |
| 543 | Sotetsu Holdings Inc | 12,100 | 224.1K $ | 0.05 % |
| 544 | Reply SpA | 2,398 | 223.6K $ | 0.05 % |
| 545 | Challenger Ltd | 38,815 | 223.4K $ | 0.05 % |
| 546 | Hyakujushi Bank Ltd/The | 16,400 | 223.1K $ | 0.05 % |
| 547 | Sumitomo Warehouse Co Ltd/The | 8,700 | 223.1K $ | 0.05 % |
| 548 | Zigup PLC | 43,557 | 223.1K $ | 0.05 % |
| 549 | Kaneka Corp | 7,300 | 222.7K $ | 0.05 % |
| 550 | Okumura Corp | 5,500 | 222.5K $ | 0.05 % |
| 551 | MONY Group PLC | 111,023 | 222.5K $ | 0.05 % |
| 552 | Elders Ltd | 44,133 | 222.2K $ | 0.05 % |
| 553 | PEXA Group Ltd | 21,038 | 222K $ | 0.05 % |
| 554 | Ushio Inc | 12,100 | 221.8K $ | 0.05 % |
| 555 | Toa Corp/Tokyo | 11,200 | 221.6K $ | 0.05 % |
| 556 | Tsumura & Co | 9,300 | 220.9K $ | 0.05 % |
| 557 | Hokuriku Electric Power Co | 32,400 | 220.4K $ | 0.05 % |
| 558 | Suedzucker AG | 14,599 | 220.3K $ | 0.05 % |
| 559 | Medacta Group SA | 1,178 | 220.3K $ | 0.05 % |
| 560 | Puma SE | 8,666 | 220.1K $ | 0.05 % |
| 561 | Beijer Alma AB | 8,568 | 219.8K $ | 0.05 % |
| 562 | Mizuho Leasing Co Ltd | 24,800 | 219.5K $ | 0.05 % |
| 563 | Derichebourg SA | 22,712 | 219.4K $ | 0.05 % |
| 564 | Winpak Ltd | 6,752 | 219.1K $ | 0.05 % |
| 565 | Proximus SADP | 26,805 | 217.7K $ | 0.05 % |
| 566 | Befesa SA | 6,454 | 217.6K $ | 0.05 % |
| 567 | Makino Milling Machine Co Ltd | 3,000 | 217.2K $ | 0.05 % |
| 568 | Taylor Wimpey PLC | 183,709 | 217.2K $ | 0.05 % |
| 569 | Tokai Carbon Co Ltd | 34,900 | 217K $ | 0.05 % |
| 570 | Austal Ltd | 64,180 | 216.6K $ | 0.05 % |
| 571 | Stella International Holdings Ltd | 119,000 | 216.4K $ | 0.05 % |
| 572 | Nihon M&A Center Holdings Inc | 53,600 | 216.2K $ | 0.05 % |
| 573 | NSD Co Ltd | 12,440 | 216K $ | 0.05 % |
| 574 | Lintec Corp | 7,500 | 215.8K $ | 0.05 % |
| 575 | Amano Corp | 9,000 | 215.7K $ | 0.05 % |
| 576 | IGO Ltd | 39,131 | 215.7K $ | 0.05 % |
| 577 | Zug Estates Holding AG | 71 | 215.2K $ | 0.05 % |
| 578 | Nexi SpA | 57,765 | 215.1K $ | 0.05 % |
| 579 | Greggs PLC | 10,585 | 214.9K $ | 0.05 % |
| 580 | Nolato AB | 42,231 | 214.7K $ | 0.05 % |
| 581 | Berkeley Group Holdings PLC | 4,674 | 214.3K $ | 0.05 % |
| 582 | Bufab AB | 19,074 | 213.9K $ | 0.05 % |
| 583 | Morinaga & Co Ltd/Japan | 12,500 | 213.6K $ | 0.05 % |
| 584 | Kontron AG | 9,767 | 213.2K $ | 0.05 % |
| 585 | Altamir | 7,426 | 212.4K $ | 0.05 % |
| 586 | DNO ASA | 94,590 | 212K $ | 0.05 % |
| 587 | Senshu Ikeda Holdings Inc | 38,300 | 211.8K $ | 0.05 % |
| 588 | Yamaguchi Financial Group Inc | 13,700 | 211.7K $ | 0.05 % |
| 589 | GrainCorp Ltd | 46,177 | 211.7K $ | 0.05 % |
| 590 | Nishi-Nippon Railroad Co Ltd | 11,000 | 211K $ | 0.05 % |
| 591 | KWS Saat SE & Co KGaA | 2,406 | 209.3K $ | 0.05 % |
| 592 | Galapagos NV | 6,945 | 209.2K $ | 0.05 % |
| 593 | Fresenius Medical Care AG | 4,685 | 208.4K $ | 0.05 % |
| 594 | Ship Healthcare Holdings Inc | 13,600 | 207.9K $ | 0.05 % |
| 595 | NOS SGPS SA | 32,767 | 207.7K $ | 0.05 % |
| 596 | JVCKenwood Corp | 29,600 | 206.8K $ | 0.05 % |
| 597 | AddLife AB | 13,922 | 206.7K $ | 0.05 % |
| 598 | Almirall SA | 14,567 | 206.5K $ | 0.05 % |
| 599 | Bausch Health Cos Inc | 38,207 | 206.3K $ | 0.05 % |
| 600 | Addnode Group AB | 29,228 | 205.8K $ | 0.05 % |
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.
| 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