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 |
|---|---|---|---|---|
| 801 | Tsugami Corp | 7,400 | 154.5K $ | 0.03 % |
| 802 | Clariane SE | 37,026 | 154.4K $ | 0.03 % |
| 803 | RTL Group SA | 3,665 | 154.3K $ | 0.03 % |
| 804 | Iino Kaiun Kaisha Ltd | 13,800 | 153.7K $ | 0.03 % |
| 805 | Grenergy Renovables SA | 1,152 | 153.5K $ | 0.03 % |
| 806 | Systemair AB | 20,210 | 153.4K $ | 0.03 % |
| 807 | Brookfield Infrastructure Corp | 3,881 | 153.4K $ | 0.03 % |
| 808 | Data#3 Ltd | 33,260 | 153.3K $ | 0.03 % |
| 809 | TS Tech Co Ltd | 13,600 | 153.2K $ | 0.03 % |
| 810 | Mobilezone Holding AG | 7,943 | 153.1K $ | 0.03 % |
| 811 | Valor Holdings Co Ltd | 6,600 | 153K $ | 0.03 % |
| 812 | Nifco Inc/Japan | 5,400 | 152.8K $ | 0.03 % |
| 813 | Shikoku Kasei Holdings Corp | 5,500 | 152.6K $ | 0.03 % |
| 814 | Tate & Lyle PLC | 31,813 | 152.5K $ | 0.03 % |
| 815 | TerraVest Industries Inc | 1,600 | 152.1K $ | 0.03 % |
| 816 | Alrov Properties and Lodgings Ltd | 1,801 | 151.7K $ | 0.03 % |
| 817 | Autotrader Group PLC | 24,200 | 151.4K $ | 0.03 % |
| 818 | Kotobuki Spirits Co Ltd | 13,000 | 150.7K $ | 0.03 % |
| 819 | Kuraray Co Ltd | 14,300 | 150.6K $ | 0.03 % |
| 820 | San-A Co Ltd | 7,800 | 150.4K $ | 0.03 % |
| 821 | TOMONY Holdings Inc | 28,700 | 150.4K $ | 0.03 % |
| 822 | KYB Corp | 5,700 | 150.3K $ | 0.03 % |
| 823 | Hiag Immobilien Holding AG | 888 | 150.1K $ | 0.03 % |
| 824 | As One Corp | 10,700 | 149.6K $ | 0.03 % |
| 825 | Nippon Paper Industries Co Ltd | 18,500 | 149.3K $ | 0.03 % |
| 826 | SmartGroup Corp Ltd | 26,049 | 149.1K $ | 0.03 % |
| 827 | Gilat Satellite Networks Ltd | 9,844 | 148.8K $ | 0.03 % |
| 828 | Nokian Renkaat Oyj | 14,031 | 148.4K $ | 0.03 % |
| 829 | RaySearch Laboratories AB | 7,299 | 148.4K $ | 0.03 % |
| 830 | Artience Co Ltd | 6,200 | 148.3K $ | 0.03 % |
| 831 | Terveystalo Oyj | 14,772 | 148.3K $ | 0.03 % |
| 832 | Amotiv Ltd | 31,705 | 148.2K $ | 0.03 % |
| 833 | Bright Smart Securities & Commodities Group Ltd | 98,000 | 148K $ | 0.03 % |
| 834 | Yamanashi Chuo Bank Ltd/The | 4,400 | 147.7K $ | 0.03 % |
| 835 | Volex PLC | 24,230 | 147.3K $ | 0.03 % |
| 836 | Naturenergie Holding AG | 3,633 | 147.3K $ | 0.03 % |
| 837 | Totetsu Kogyo Co Ltd | 4,300 | 147.2K $ | 0.03 % |
| 838 | Duskin Co Ltd | 5,500 | 146.8K $ | 0.03 % |
| 839 | RENK Group AG | 2,502 | 146.6K $ | 0.03 % |
| 840 | Hoist Finance AB | 9,270 | 146.4K $ | 0.03 % |
| 841 | Oita Bank Ltd/The | 12,000 | 146.1K $ | 0.03 % |
| 842 | Scatec ASA | 10,806 | 146.1K $ | 0.03 % |
| 843 | First Bank of Toyama Ltd/The | 9,700 | 146.1K $ | 0.03 % |
| 844 | FCC Co Ltd | 7,100 | 146K $ | 0.03 % |
| 845 | Nittetsu Mining Co Ltd | 9,000 | 145.8K $ | 0.03 % |
| 846 | Kaga Electronics Co Ltd | 6,100 | 145.8K $ | 0.03 % |
| 847 | Miquel y Costas & Miquel SA | 8,745 | 145.7K $ | 0.03 % |
| 848 | Capitaland India Trust | 183,572 | 145.7K $ | 0.03 % |
| 849 | Frasers Group PLC | 17,279 | 145.4K $ | 0.03 % |
| 850 | RAI Way SpA | 21,468 | 145.4K $ | 0.03 % |
| 851 | Sanyo Denki Co Ltd | 5,100 | 145.2K $ | 0.03 % |
| 852 | TOKAI Holdings Corp | 19,700 | 145.1K $ | 0.03 % |
| 853 | Kesko Oyj | 6,578 | 144.8K $ | 0.03 % |
| 854 | Collins Foods Ltd | 23,905 | 144.7K $ | 0.03 % |
| 855 | Exedy Corp | 4,100 | 144.6K $ | 0.03 % |
| 856 | Mani Inc | 15,000 | 144.6K $ | 0.03 % |
| 857 | Shinmaywa Industries Ltd | 9,700 | 144.4K $ | 0.03 % |
| 858 | Kanamoto Co Ltd | 5,200 | 144.2K $ | 0.03 % |
| 859 | Hansen Technologies Ltd | 42,180 | 144.2K $ | 0.03 % |
| 860 | Barco NV | 12,997 | 144.1K $ | 0.03 % |
| 861 | Gunze Ltd | 6,100 | 143.9K $ | 0.03 % |
| 862 | Aiful Corp | 51,900 | 143.9K $ | 0.03 % |
| 863 | Cascades Inc | 16,926 | 143.7K $ | 0.03 % |
| 864 | Dai-Dan Co Ltd | 8,400 | 143.4K $ | 0.03 % |
| 865 | Alzchem Group AG | 731 | 143.4K $ | 0.03 % |
| 866 | Wickes Group PLC | 51,574 | 143.3K $ | 0.03 % |
| 867 | Danel Adir Yeoshua Ltd | 1,006 | 142.7K $ | 0.03 % |
| 868 | Cewe Stiftung & Co KGAA | 1,300 | 141.1K $ | 0.03 % |
| 869 | Tikehau Capital SCA | 7,508 | 141K $ | 0.03 % |
| 870 | Deep Yellow Ltd | 111,735 | 140.7K $ | 0.03 % |
| 871 | Galliford Try Holdings PLC | 22,126 | 140.7K $ | 0.03 % |
| 872 | Japan Material Co Ltd | 13,600 | 140.7K $ | 0.03 % |
| 873 | Element Fleet Management Corp | 6,479 | 140.5K $ | 0.03 % |
| 874 | Chudenko Corp | 4,800 | 140.2K $ | 0.03 % |
| 875 | SIA Engineering Co Ltd | 55,200 | 139.8K $ | 0.03 % |
| 876 | Irish Continental Group PLC | 18,974 | 139.6K $ | 0.03 % |
| 877 | VSTECS Holdings Ltd | 125,200 | 139.3K $ | 0.03 % |
| 878 | Melia Hotels International SA | 12,434 | 139.2K $ | 0.03 % |
| 879 | Inrom Construction Industries Ltd | 17,580 | 138.3K $ | 0.03 % |
| 880 | Miyazaki Bank Ltd/The | 12,000 | 138.1K $ | 0.03 % |
| 881 | Ratos AB | 39,932 | 138K $ | 0.03 % |
| 882 | Glenveagh Properties PLC | 61,605 | 138K $ | 0.03 % |
| 883 | Regis Healthcare Ltd | 32,213 | 138K $ | 0.03 % |
| 884 | Relo Group Inc | 11,500 | 137.7K $ | 0.03 % |
| 885 | Nine Entertainment Co Holdings Ltd | 208,760 | 137.2K $ | 0.03 % |
| 886 | Sipef NV | 1,189 | 136.8K $ | 0.03 % |
| 887 | Systena Corp | 51,800 | 136.7K $ | 0.03 % |
| 888 | Hosiden Corp | 8,300 | 136.6K $ | 0.03 % |
| 889 | Mandom Corp | 7,000 | 136.1K $ | 0.03 % |
| 890 | Palfinger AG | 3,436 | 135.8K $ | 0.03 % |
| 891 | AT&S Austria Technologie & Systemtechnik AG | 2,246 | 135.8K $ | 0.03 % |
| 892 | Wacker Neuson SE | 6,415 | 135.7K $ | 0.03 % |
| 893 | Rogers Sugar Inc | 28,139 | 135.3K $ | 0.03 % |
| 894 | Total Energy Services Inc | 8,286 | 135.2K $ | 0.03 % |
| 895 | Kitz Corp | 11,700 | 135.2K $ | 0.03 % |
| 896 | Polar Capital Holdings PLC | 16,568 | 134.9K $ | 0.03 % |
| 897 | Tokyu Construction Co Ltd | 14,900 | 134.9K $ | 0.03 % |
| 898 | Bergman & Beving AB | 4,688 | 134.6K $ | 0.03 % |
| 899 | Itoki Corp | 6,900 | 134.5K $ | 0.03 % |
| 900 | GMO internet group Inc | 7,300 | 134.4K $ | 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