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 |
|---|---|---|---|---|
| 701 | DCM Holdings Co Ltd | 17,800 | 181K $ | 0.04 % |
| 702 | Ebro Foods SA | 8,288 | 180.9K $ | 0.04 % |
| 703 | Serica Energy PLC | 47,039 | 180.1K $ | 0.04 % |
| 704 | JOST Werke SE | 3,124 | 180.1K $ | 0.04 % |
| 705 | Topaz Energy Corp | 8,101 | 180.1K $ | 0.04 % |
| 706 | Sangetsu Corp | 9,200 | 180K $ | 0.04 % |
| 707 | Kanadevia Corp | 27,700 | 179.6K $ | 0.04 % |
| 708 | JM AB | 14,105 | 179.5K $ | 0.04 % |
| 709 | Nippon Shokubai Co Ltd | 12,400 | 179.3K $ | 0.04 % |
| 710 | Dah Sing Financial Holdings Ltd | 34,660 | 179.2K $ | 0.04 % |
| 711 | Stroeer SE & Co KGaA | 5,090 | 179.2K $ | 0.04 % |
| 712 | Dermapharm Holding SE | 3,685 | 178.9K $ | 0.04 % |
| 713 | Yonex Co Ltd | 9,500 | 178.5K $ | 0.04 % |
| 714 | Toridoll Holdings Corp | 6,500 | 178.4K $ | 0.04 % |
| 715 | Nankai Electric Railway Co Ltd | 9,200 | 178.4K $ | 0.04 % |
| 716 | Furuno Electric Co Ltd | 4,500 | 178K $ | 0.04 % |
| 717 | AcadeMedia AB | 16,763 | 177.9K $ | 0.04 % |
| 718 | Grand City Properties SA | 17,052 | 177.9K $ | 0.04 % |
| 719 | First Resources Ltd | 78,300 | 176.4K $ | 0.04 % |
| 720 | Arcs Co Ltd | 7,364 | 176.2K $ | 0.04 % |
| 721 | Eckert & Ziegler SE | 10,434 | 175.9K $ | 0.04 % |
| 722 | Nippon Soda Co Ltd | 7,900 | 175.7K $ | 0.04 % |
| 723 | FDJ UNITED | 6,010 | 175.3K $ | 0.04 % |
| 724 | Atoss Software SE | 1,982 | 175K $ | 0.04 % |
| 725 | Ain Holdings Inc | 4,900 | 175K $ | 0.04 % |
| 726 | Seiren Co Ltd | 8,900 | 174.9K $ | 0.04 % |
| 727 | Dios Fastigheter AB | 26,164 | 174.8K $ | 0.04 % |
| 728 | SUMCO Corp | 16,000 | 174.5K $ | 0.04 % |
| 729 | Okamura Corp | 11,100 | 174.5K $ | 0.04 % |
| 730 | Laboratorios Farmaceuticos Rovi SA | 1,847 | 174.4K $ | 0.04 % |
| 731 | Diversified Energy Co | 9,570 | 174.4K $ | 0.04 % |
| 732 | Fujimi Inc | 9,900 | 173.9K $ | 0.04 % |
| 733 | Nippon Shinyaku Co Ltd | 5,300 | 172.9K $ | 0.04 % |
| 734 | Musashino Bank Ltd/The | 12,900 | 172.8K $ | 0.04 % |
| 735 | Fukuda Denshi Co Ltd | 2,800 | 172.8K $ | 0.04 % |
| 736 | Vaudoise Assurances Holding SA | 171 | 172.7K $ | 0.04 % |
| 737 | New World Development Co Ltd | 167,000 | 172.6K $ | 0.04 % |
| 738 | Chemometec A/S | 3,635 | 172.3K $ | 0.04 % |
| 739 | Eagers Automotive Ltd | 11,000 | 172.2K $ | 0.04 % |
| 740 | Magellan Financial Group Ltd | 24,953 | 171.7K $ | 0.04 % |
| 741 | Cogeco Communications Inc | 3,380 | 171.5K $ | 0.04 % |
| 742 | Nippn Corp | 10,000 | 171.5K $ | 0.04 % |
| 743 | Romande Energie Holding SA | 2,775 | 171.5K $ | 0.04 % |
| 744 | Alleima AB | 21,516 | 171.4K $ | 0.04 % |
| 745 | Taikisha Ltd | 8,100 | 171.2K $ | 0.04 % |
| 746 | Sanoma Oyj | 16,432 | 170.6K $ | 0.04 % |
| 747 | UOL Group Ltd | 22,400 | 170.6K $ | 0.04 % |
| 748 | Hunting PLC | 25,862 | 170.5K $ | 0.04 % |
| 749 | Tocalo Co Ltd | 10,400 | 170K $ | 0.04 % |
| 750 | Pacific Industrial Co Ltd | 8,900 | 169.1K $ | 0.04 % |
| 751 | Atea ASA | 11,557 | 169.1K $ | 0.04 % |
| 752 | Forbo Holding AG | 180 | 168.9K $ | 0.04 % |
| 753 | OVS SpA | 32,456 | 168.5K $ | 0.04 % |
| 754 | Yodoko Ltd | 19,000 | 168.3K $ | 0.04 % |
| 755 | Danieli & C Officine Meccaniche SpA | 2,437 | 168.2K $ | 0.04 % |
| 756 | UMS Integration Ltd | 138,140 | 168.2K $ | 0.04 % |
| 757 | Daiseki Co Ltd | 6,839 | 168.1K $ | 0.04 % |
| 758 | Banque Cantonale de Geneve | 3,885 | 167.6K $ | 0.04 % |
| 759 | Nextage Co Ltd | 8,300 | 167.2K $ | 0.04 % |
| 760 | Okinawa Cellular Telephone Co | 7,600 | 165.8K $ | 0.04 % |
| 761 | Kato Sangyo Co Ltd | 3,900 | 165.5K $ | 0.04 % |
| 762 | Black Diamond Group Ltd | 14,412 | 165.2K $ | 0.04 % |
| 763 | NSK Ltd | 23,400 | 164.9K $ | 0.04 % |
| 764 | Nippon Light Metal Holdings Co Ltd | 9,200 | 164.6K $ | 0.04 % |
| 765 | Chugoku Marine Paints Ltd | 7,700 | 164.3K $ | 0.04 % |
| 766 | Raito Kogyo Co Ltd | 6,700 | 163.5K $ | 0.04 % |
| 767 | NTN Corp | 79,300 | 163.5K $ | 0.04 % |
| 768 | Tamron Co Ltd | 25,500 | 162.2K $ | 0.04 % |
| 769 | Convatec Group PLC | 56,375 | 162.1K $ | 0.04 % |
| 770 | DTS Corp | 24,800 | 162.1K $ | 0.04 % |
| 771 | Vault Minerals Ltd | 53,828 | 162K $ | 0.04 % |
| 772 | Washtec AG | 3,107 | 161.9K $ | 0.04 % |
| 773 | ROCKWOOL A/S | 5,450 | 161.9K $ | 0.04 % |
| 774 | Canaccord Genuity Group Inc | 18,859 | 161.5K $ | 0.04 % |
| 775 | CECONOMY AG | 32,497 | 161.3K $ | 0.04 % |
| 776 | VGP NV | 1,667 | 161.2K $ | 0.04 % |
| 777 | JTEKT Corp | 15,100 | 161.1K $ | 0.04 % |
| 778 | SkiStar AB | 9,246 | 160.8K $ | 0.04 % |
| 779 | Warteck Invest AG | 62 | 160.6K $ | 0.04 % |
| 780 | Toagosei Co Ltd | 14,700 | 159.9K $ | 0.04 % |
| 781 | Musashi Seimitsu Industry Co Ltd | 9,400 | 159.9K $ | 0.04 % |
| 782 | Nisshin Oillio Group Ltd/The | 13,200 | 159.4K $ | 0.04 % |
| 783 | Kissei Pharmaceutical Co Ltd | 5,400 | 159.3K $ | 0.04 % |
| 784 | Elekta AB | 26,773 | 159K $ | 0.04 % |
| 785 | ICG PLC | 7,806 | 158.8K $ | 0.04 % |
| 786 | KOMEDA Holdings Co Ltd | 8,500 | 158.7K $ | 0.04 % |
| 787 | Kumagai Gumi Co Ltd | 16,100 | 158.2K $ | 0.04 % |
| 788 | Pilot Corp | 5,300 | 157.9K $ | 0.04 % |
| 789 | Megmilk Snow Brand Co Ltd | 7,700 | 157.7K $ | 0.04 % |
| 790 | MLP SE | 19,478 | 157.6K $ | 0.04 % |
| 791 | Zeon Corp | 14,000 | 157.4K $ | 0.04 % |
| 792 | CVS Group PLC | 10,557 | 157.2K $ | 0.04 % |
| 793 | AQ Group AB | 7,910 | 157K $ | 0.04 % |
| 794 | Sanken Electric Co Ltd | 3,400 | 156.5K $ | 0.04 % |
| 795 | AEM Holdings Ltd | 47,167 | 156.5K $ | 0.04 % |
| 796 | Spartan Delta Corp | 16,736 | 156.4K $ | 0.04 % |
| 797 | Alimak Group AB | 13,678 | 156.1K $ | 0.04 % |
| 798 | Nichirei Corp | 12,500 | 156.1K $ | 0.04 % |
| 799 | San-Ai Obbli Co Ltd | 10,200 | 155.6K $ | 0.04 % |
| 800 | Moonpig Group PLC | 56,222 | 154.7K $ | 0.03 % |
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