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 |
|---|---|---|---|---|
| 601 | Lendlease Corp Ltd | 89,844 | 205.7K $ | 0.05 % |
| 602 | CCI Group Inc | 34,400 | 205.7K $ | 0.05 % |
| 603 | Flight Centre Travel Group Ltd | 27,227 | 204.9K $ | 0.05 % |
| 604 | Lovisa Holdings Ltd | 13,735 | 204.5K $ | 0.05 % |
| 605 | Fuso Chemical Co Ltd | 11,400 | 204.5K $ | 0.05 % |
| 606 | Savaria Corp | 10,600 | 203.8K $ | 0.05 % |
| 607 | EVN AG | 6,159 | 203.7K $ | 0.05 % |
| 608 | Kyoritsu Maintenance Co Ltd | 13,200 | 203.5K $ | 0.05 % |
| 609 | Johnson Electric Holdings Ltd | 67,691 | 203.3K $ | 0.05 % |
| 610 | New Wave Group AB | 19,785 | 203.3K $ | 0.05 % |
| 611 | Helia Group Ltd | 55,724 | 203K $ | 0.05 % |
| 612 | Wacker Chemie AG | 2,085 | 202K $ | 0.05 % |
| 613 | CTF Services Ltd | 199,414 | 200.8K $ | 0.05 % |
| 614 | Mondi PLC | 17,829 | 200.7K $ | 0.05 % |
| 615 | Rightmove PLC | 35,130 | 200.1K $ | 0.05 % |
| 616 | OSG Corp | 12,300 | 199.8K $ | 0.05 % |
| 617 | NP3 Fastigheter AB | 7,631 | 199.7K $ | 0.05 % |
| 618 | Umios Corp | 21,600 | 199.7K $ | 0.05 % |
| 619 | Viscofan SA | 2,846 | 199.6K $ | 0.05 % |
| 620 | Arcadis NV | 6,197 | 199.5K $ | 0.04 % |
| 621 | IPSOS SA | 5,032 | 199.1K $ | 0.04 % |
| 622 | Altius Minerals Corp | 5,660 | 199.1K $ | 0.04 % |
| 623 | Westshore Terminals Investment Corp | 8,214 | 198.6K $ | 0.04 % |
| 624 | Ageas SA/NV | 2,711 | 198.6K $ | 0.04 % |
| 625 | Tomy Co Ltd | 12,000 | 198.5K $ | 0.04 % |
| 626 | Tsubakimoto Chain Co | 13,400 | 198.2K $ | 0.04 % |
| 627 | Bossard Holding AG | 1,081 | 198.2K $ | 0.04 % |
| 628 | EVT Ltd | 21,456 | 197.9K $ | 0.04 % |
| 629 | International Personal Finance PLC | 60,577 | 197.4K $ | 0.04 % |
| 630 | Bilia AB | 14,900 | 197.4K $ | 0.04 % |
| 631 | Lumo Kodit Oyj | 21,412 | 197.3K $ | 0.04 % |
| 632 | Bic Camera Inc | 18,000 | 197.1K $ | 0.04 % |
| 633 | Bank of Nagoya Ltd/The | 5,400 | 197K $ | 0.04 % |
| 634 | Katitas Co Ltd | 9,800 | 196.9K $ | 0.04 % |
| 635 | Major Drilling Group International Inc | 17,077 | 196.7K $ | 0.04 % |
| 636 | MCJ Co Ltd | 13,500 | 196.6K $ | 0.04 % |
| 637 | Cairn Homes PLC | 80,021 | 195.8K $ | 0.04 % |
| 638 | Melexis NV | 3,152 | 195.5K $ | 0.04 % |
| 639 | Vesuvius PLC | 36,916 | 195.3K $ | 0.04 % |
| 640 | Nanto Bank Ltd/The | 21,500 | 194.8K $ | 0.04 % |
| 641 | Fluidra SA | 8,391 | 194.5K $ | 0.04 % |
| 642 | Inabata & Co Ltd | 7,700 | 194K $ | 0.04 % |
| 643 | EDION Corp | 14,200 | 194K $ | 0.04 % |
| 644 | Seria Co Ltd | 8,100 | 193.8K $ | 0.04 % |
| 645 | Chesnara PLC | 48,589 | 193.6K $ | 0.04 % |
| 646 | Inwido AB | 12,282 | 193.5K $ | 0.04 % |
| 647 | Glory Ltd | 7,600 | 193.5K $ | 0.04 % |
| 648 | Tokai Rika Co Ltd | 10,200 | 193.5K $ | 0.04 % |
| 649 | H.U. Group Holdings Inc | 9,500 | 193.3K $ | 0.04 % |
| 650 | NFI Group Inc | 13,975 | 193.1K $ | 0.04 % |
| 651 | Brembo NV | 20,302 | 193.1K $ | 0.04 % |
| 652 | Seatrium Ltd | 104,100 | 193K $ | 0.04 % |
| 653 | FUJI OIL CO LTD /Osaka | 8,400 | 192.7K $ | 0.04 % |
| 654 | Itoham Yonekyu Holdings Inc | 5,300 | 192.4K $ | 0.04 % |
| 655 | UOB-Kay Hian Holdings Ltd | 71,861 | 192.2K $ | 0.04 % |
| 656 | Nippon Densetsu Kogyo Co Ltd | 6,300 | 192.2K $ | 0.04 % |
| 657 | FUCHS SE | 5,602 | 192.1K $ | 0.04 % |
| 658 | Vossloh AG | 2,425 | 192.1K $ | 0.04 % |
| 659 | PCCW Ltd | 259,582 | 192K $ | 0.04 % |
| 660 | Iluka Resources Ltd | 41,287 | 191.7K $ | 0.04 % |
| 661 | Aurizon Holdings Ltd | 69,464 | 191.5K $ | 0.04 % |
| 662 | Modern Times Group MTG AB | 19,566 | 191.1K $ | 0.04 % |
| 663 | Imerys SA | 7,588 | 191K $ | 0.04 % |
| 664 | Awa Bank Ltd/The | 5,200 | 190.6K $ | 0.04 % |
| 665 | Mitchells & Butlers PLC | 56,605 | 190.5K $ | 0.04 % |
| 666 | AGF Management Ltd | 13,063 | 190.2K $ | 0.04 % |
| 667 | Walliser Kantonalbank | 977 | 189.6K $ | 0.04 % |
| 668 | Ninety One PLC | 62,301 | 189.5K $ | 0.04 % |
| 669 | Implenia AG | 2,401 | 189.4K $ | 0.04 % |
| 670 | Aalberts NV | 5,427 | 188.7K $ | 0.04 % |
| 671 | Japan Securities Finance Co Ltd | 14,300 | 188.5K $ | 0.04 % |
| 672 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,570 | 188.2K $ | 0.04 % |
| 673 | SAF-Holland SE | 9,928 | 188.1K $ | 0.04 % |
| 674 | Keiyo Bank Ltd/The | 14,500 | 187.8K $ | 0.04 % |
| 675 | Barry Callebaut AG | 107 | 187.6K $ | 0.04 % |
| 676 | Clas Ohlson AB | 4,732 | 187.5K $ | 0.04 % |
| 677 | Pharma Mar SA | 1,831 | 187.4K $ | 0.04 % |
| 678 | Luk Fook Holdings International Ltd | 62,000 | 187.1K $ | 0.04 % |
| 679 | Etablissements Maurel et Prom SA | 15,300 | 186.6K $ | 0.04 % |
| 680 | Hutchison Port Holdings Trust | 909,200 | 186.5K $ | 0.04 % |
| 681 | Webuild SpA | 70,140 | 186.4K $ | 0.04 % |
| 682 | OKUMA Corp | 8,200 | 186.3K $ | 0.04 % |
| 683 | Colowide Co Ltd | 16,200 | 186.2K $ | 0.04 % |
| 684 | Zenkoku Hosho Co Ltd | 9,300 | 185.5K $ | 0.04 % |
| 685 | Cementir Holding NV | 10,361 | 185.2K $ | 0.04 % |
| 686 | Max Co Ltd | 18,000 | 185.2K $ | 0.04 % |
| 687 | Bank of East Asia Ltd/The | 110,734 | 184.7K $ | 0.04 % |
| 688 | Nick Scali Ltd | 16,625 | 184.7K $ | 0.04 % |
| 689 | Colruyt Group N.V | 4,391 | 184.5K $ | 0.04 % |
| 690 | Starts Corp Inc | 6,100 | 184.3K $ | 0.04 % |
| 691 | Service Stream Ltd | 137,474 | 184.3K $ | 0.04 % |
| 692 | Oesterreichische Post AG | 4,583 | 183.1K $ | 0.04 % |
| 693 | Tokai Tokyo Financial Holdings Inc | 40,100 | 182.9K $ | 0.04 % |
| 694 | Nishimatsu Construction Co Ltd | 5,000 | 182.6K $ | 0.04 % |
| 695 | Freightways Group Ltd | 26,416 | 182.5K $ | 0.04 % |
| 696 | Yamaichi Electronics Co Ltd | 3,700 | 182.2K $ | 0.04 % |
| 697 | Monogatari Corp/The | 6,100 | 182K $ | 0.04 % |
| 698 | Tamburi Investment Partners SpA | 20,113 | 182K $ | 0.04 % |
| 699 | Genuit Group PLC | 47,772 | 181.8K $ | 0.04 % |
| 700 | Kusuri no Aoki Holdings Co Ltd | 7,400 | 181K $ | 0.04 % |
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