Baillie Gifford International Stock Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.34 bn

Liabilities

$12.97 mm

Net assets

$1.33 bn

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	69.39 mm	2.13 mm shares	5.22	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	48.72 mm	28.65 k shares	3.66	Common equity	Long	USA
Tencent Holdings Ltd	42.97 mm	804.10 k shares	3.23	Common equity	Long	Cayman Islands
SAP SE	39.33 mm	160.71 k shares	2.96	Common equity	Long	Germany
CRH PLC	38.24 mm	412.38 k shares	2.88	Common equity	Long	Ireland
Scout24 SE	33.18 mm	376.48 k shares	2.50	Common equity	Long	Germany
DSV A/S	32.71 mm	154.51 k shares	2.46	Common equity	Long	Denmark
Sony Group Corp	31.49 mm	1.49 mm shares	2.37	Common equity	Long	Japan
Ryanair Holdings PLC	29.99 mm	688.11 k shares	2.26	Common equity	Long	Ireland
Deutsche Boerse AG	29.25 mm	126.94 k shares	2.20	Common equity	Long	Germany
CSU Constellation Software Inc	26.36 mm	8.53 k shares	1.98	Common equity	Long	Canada
HDFC Bank Ltd	25.22 mm	1.22 mm shares	1.90	Common equity	Long	India
Samsung Electronics Co Ltd	25.15 mm	696.98 k shares	1.89	Common equity	Long	Korea, Republic of
Danone SA	25.06 mm	372.47 k shares	1.89	Common equity	Long	France
Rio Tinto PLC	23.66 mm	402.02 k shares	1.78	Common equity	Long	UK
Atlas Copco AB	23.56 mm	1.74 mm shares	1.77	Common equity	Long	Sweden
FinecoBank Banca Fineco SpA	23.07 mm	1.32 mm shares	1.74	Common equity	Long	Italy
Kingspan Group PLC	22.74 mm	312.62 k shares	1.71	Common equity	Long	Ireland
Adyen NV	22.01 mm	14.92 k shares	1.66	Common equity	Long	Netherlands
Amadeus IT Group SA	21.13 mm	300.31 k shares	1.59	Common equity	Long	Spain
Reliance Industries Ltd	20.84 mm	1.47 mm shares	1.57	Common equity	Long	India
Experian PLC	20.72 mm	484.33 k shares	1.56	Common equity	Long	Jersey
Novonesis (Novozymes) B	20.18 mm	357.51 k shares	1.52	Common equity	Long	Denmark
Unilever PLC	19.99 mm	352.97 k shares	1.50	Common equity	Long	UK
Discovery Ltd	19.01 mm	1.84 mm shares	1.43	Common equity	Long	South Africa
Recruit Holdings Co Ltd	18.68 mm	268.50 k shares	1.41	Common equity	Long	Japan
ASML Holding NV	18.28 mm	25.99 k shares	1.37	Common equity	Long	Netherlands
IMCD NV	18.23 mm	123.08 k shares	1.37	Common equity	Long	Netherlands
AIA Group Ltd	17.71 mm	2.45 mm shares	1.33	Common equity	Long	Hong Kong
Spotify Technology SA	17.34 mm	38.77 k shares	1.30	Common equity	Long	Luxembourg
TME Tencent Music Entertainment Group	17.04 mm	1.50 mm shares	1.28	Common equity	Long	Cayman Islands
Roche Holding AG	16.60 mm	59.29 k shares	1.25	Common equity	Long	Switzerland
Cie Financiere Richemont SA	16.57 mm	108.99 k shares	1.25	Common equity	Long	Switzerland
Dassault Systemes SE	15.93 mm	460.91 k shares	1.20	Common equity	Long	France
SE Sea Limited	15.87 mm	149.59 k shares	1.19	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	15.62 mm	146.87 k shares	1.17	Common equity	Long	Canada
Nintendo Co Ltd	15.42 mm	264.70 k shares	1.16	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	15.38 mm	23.52 k shares	1.16	Common equity	Long	France
Topicus.com Inc	15.30 mm	180.96 k shares	1.15	Common equity	Long	Canada
MonotaRO Co Ltd	14.88 mm	885.60 k shares	1.12	Common equity	Long	Japan
Edenred SE	14.82 mm	453.77 k shares	1.12	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.46 mm	14.46 mm principal	1.09	Repurchase agreement	Long	USA
Lumine Group Inc	14.22 mm	496.95 k shares	1.07	Common equity	Long	Canada
CPNG Coupang, Inc.	14.01 mm	637.59 k shares	1.05	Common equity	Long	USA
ICICI Lombard General Insurance Co Ltd	13.88 mm	664.94 k shares	1.04	Common equity	Long	India
Nestle SA	13.51 mm	164.72 k shares	1.02	Common equity	Long	Switzerland
Rational AG	13.42 mm	15.74 k shares	1.01	Common equity	Long	Germany
EXOR NV	12.98 mm	142.07 k shares	0.98	Common equity	Long	Netherlands
TFII TFI International Inc.	12.41 mm	91.81 k shares	0.93	Common equity	Long	Canada
Olympus Corp	12.27 mm	824.10 k shares	0.92	Common equity	Long	Japan
Keyence Corp	11.72 mm	28.80 k shares	0.88	Common equity	Long	Japan
Nihon M&A Center Holdings Inc	11.70 mm	2.81 mm shares	0.88	Common equity	Long	Japan
SMC Corp	11.56 mm	29.70 k shares	0.87	Common equity	Long	Japan
Shimano Inc	10.47 mm	77.60 k shares	0.79	Common equity	Long	Japan
KSPI Joint Stock Company Kaspi.kz	10.46 mm	110.45 k shares	0.79	Common equity	Long	Kazakhstan
Demant A/S	10.38 mm	281.39 k shares	0.78	Common equity	Long	Denmark
Kone Oyj	10.35 mm	212.83 k shares	0.78	Common equity	Long	Finland
Kweichow Moutai Co Ltd	9.65 mm	46.30 k shares	0.73	Common equity	Long	China
Meituan	9.46 mm	487.37 k shares	0.71	Common equity	Long	Cayman Islands
Money Forward Inc	9.16 mm	301.80 k shares	0.69	Common equity	Long	Japan
B&M European Value Retail SA	9.11 mm	1.98 mm shares	0.69	Common equity	Long	Luxembourg
Ping An Insurance Group Co of China Ltd	8.82 mm	1.50 mm shares	0.66	Common equity	Long	China
Copa Holdings SA	8.43 mm	95.87 k shares	0.63	Common equity	Long	Panama
FANUC Corp	7.91 mm	302.70 k shares	0.59	Common equity	Long	Japan
Nexans SA	7.91 mm	73.79 k shares	0.59	Common equity	Long	France
Silergy Corp	7.68 mm	623.00 k shares	0.58	Common equity	Long	Cayman Islands
BNTX BioNTech SE	7.62 mm	66.90 k shares	0.57	Common equity	Long	Germany
Stella-Jones Inc	7.54 mm	152.18 k shares	0.57	Common equity	Long	Canada
Sartorius Stedim Biotech	7.43 mm	38.11 k shares	0.56	Common equity	Long	France
Monday.com Ltd	6.64 mm	28.21 k shares	0.50	Common equity	Long	Israel
NIDEC CORP	6.32 mm	352.20 k shares	0.48	Common equity	Long	Japan
MIPS AB	5.74 mm	135.18 k shares	0.43	Common equity	Long	Sweden
Ambu A/S	5.22 mm	361.62 k shares	0.39	Common equity	Long	Denmark
Technoprobe SpA	5.22 mm	881.88 k shares	0.39	Common equity	Long	Italy
Aker Carbon Capture ASA	3.18 mm	5.70 mm shares	0.24	Common equity	Long	Norway
Oxford Nanopore Technologies PLC	2.69 mm	1.67 mm shares	0.20	Common equity	Long	UK
MS GOVT US LEX	1.10 mm	1.10 mm shares	0.08	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	1.10 mm	1.10 mm shares	0.08	Short-term investment vehicle	Long	USA
STATE STREET INST US GOVT FUND	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	1.00 mm	1.00 mm shares	0.08	Short-term investment vehicle	Long	USA
Deutsche Bank Securities Inc.	493.97 k	493.97 k principal	0.04	Repurchase agreement	Long	USA
BNP Paribas Financial Markets SNC	400.00 k	400.00 k principal	0.03	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	250.00 k	250.00 k principal	0.02	Repurchase agreement	Long	USA
RBC US GOVT MONEY MKT FUND	100.00 k	100.00 k shares	0.01	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	42.91 k	42.91 k principal	0.00	Repurchase agreement	Long	USA
GMK Norilskiy Nickel PAO	0.03	3.92 mm shares	0.00	Common equity	Long	Russian Federation
CONSTELLATION SOFTWARE INC	0	10.54 k shares	0.00	Equity derivative	N/A	Canada
MMC Norilsk Nickel PJSC	0	7.00 shares	0.00	Common equity	Long	Russian Federation