Brighthouse/Dimensional International Small Company Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$563.13 mm

Liabilities

$31.39 mm

Net assets

$531.75 mm

Number of holdings

3.60 k

Top 200 of 3597 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Bank Securities Inc.	4.26 mm	4.26 mm principal	0.80	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	4.00 mm	4.00 mm shares	0.75	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	4.00 mm	4.00 mm shares	0.75	Short-term investment vehicle	Long	USA
Nomura Securities International Inc	4.00 mm	4.00 mm principal	0.75	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	4.00 mm	4.00 mm shares	0.75	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.38	Repurchase agreement	Long	USA
Belimo Holding AG	1.87 mm	2.62 k shares	0.35	Common equity	Long	Switzerland
Helvetia Holding AG	1.82 mm	10.53 k shares	0.34	Common equity	Long	Switzerland
LEG Immobilien SE	1.77 mm	16.97 k shares	0.33	Common equity	Long	Germany
PSP Swiss Property AG	1.72 mm	11.77 k shares	0.32	Common equity	Long	Switzerland
Swiss Prime Site AG	1.70 mm	15.13 k shares	0.32	Common equity	Long	Switzerland
Banco de Sabadell SA	1.68 mm	792.19 k shares	0.32	Common equity	Long	Spain
Baloise Holding AG	1.64 mm	8.03 k shares	0.31	Common equity	Long	Switzerland
Georg Fischer AG	1.60 mm	21.14 k shares	0.30	Common equity	Long	Switzerland
GEA Group AG	1.57 mm	32.19 k shares	0.30	Common equity	Long	Germany
Siegfried Holding AG	1.53 mm	1.14 k shares	0.29	Common equity	Long	Switzerland
Bankinter SA	1.49 mm	169.13 k shares	0.28	Common equity	Long	Spain
TCPTF Thompson Creek Metals Company Inc	1.42 mm	27.69 k shares	0.27	Common equity	Long	Canada
BAWAG Group AG	1.40 mm	18.12 k shares	0.26	Common equity	Long	Austria
BPER Banca SPA	1.40 mm	248.25 k shares	0.26	Common equity	Long	Italy
Swissquote Group Holding SA	1.36 mm	3.77 k shares	0.26	Common equity	Long	Switzerland
Arcadis NV	1.30 mm	18.70 k shares	0.24	Common equity	Long	Netherlands
Britvic PLC	1.28 mm	74.79 k shares	0.24	Common equity	Long	UK
Vistry Group PLC	1.27 mm	72.73 k shares	0.24	Common equity	Long	UK
Finning International Inc	1.27 mm	38.63 k shares	0.24	Common equity	Long	Canada
Flughafen Zurich AG	1.26 mm	5.24 k shares	0.24	Common equity	Long	Switzerland
CTS Eventim AG & Co KGaA	1.24 mm	11.94 k shares	0.23	Common equity	Long	Germany
NKT A/S	1.24 mm	13.08 k shares	0.23	Common equity	Long	Denmark
Greggs PLC	1.23 mm	29.52 k shares	0.23	Common equity	Long	UK
Games Workshop Group PLC	1.22 mm	8.49 k shares	0.23	Common equity	Long	UK
ANDRITZ AG	1.22 mm	17.12 k shares	0.23	Common equity	Long	Austria
Beazley PLC	1.20 mm	117.84 k shares	0.23	Common equity	Long	UK
Bellway PLC	1.20 mm	28.81 k shares	0.23	Common equity	Long	UK
SPIE SA	1.19 mm	31.21 k shares	0.22	Common equity	Long	France
Konecranes Oyj	1.18 mm	15.63 k shares	0.22	Common equity	Long	Finland
Unipol Gruppo SpA	1.17 mm	98.03 k shares	0.22	Common equity	Long	Italy
Ackermans & van Haaren NV	1.17 mm	5.49 k shares	0.22	Common equity	Long	Belgium
Banca Monte dei Paschi di Siena SpA	1.15 mm	199.39 k shares	0.22	Common equity	Long	Italy
WESTERN ASST GOV FD	1.15 mm	1.15 mm shares	0.22	Short-term investment vehicle	Long	USA
PrairieSky Royalty Ltd	1.15 mm	56.45 k shares	0.22	Common equity	Long	Canada
Capital Power Corp	1.14 mm	31.33 k shares	0.21	Common equity	Long	Canada
Gaztransport Et Technigaz SA	1.13 mm	8.01 k shares	0.21	Common equity	Long	France
Alstom SA	1.13 mm	54.36 k shares	0.21	Common equity	Long	France
Royal Unibrew A/S	1.11 mm	13.17 k shares	0.21	Common equity	Long	Denmark
Stella-Jones Inc	1.10 mm	16.79 k shares	0.21	Common equity	Long	Canada
The Bank Of Nova Scotia, Toronto	1.10 mm	1.10 mm principal	0.21	Repurchase agreement	Long	USA
Rexel SA	1.09 mm	37.79 k shares	0.21	Common equity	Long	France
Zealand Pharma A/S	1.09 mm	8.96 k shares	0.20	Common equity	Long	Denmark
Ringkjoebing Landbobank A/S	1.09 mm	6.89 k shares	0.20	Common equity	Long	Denmark
Temenos AG	1.08 mm	15.47 k shares	0.20	Common equity	Long	Switzerland
Galenica AG	1.08 mm	12.27 k shares	0.20	Common equity	Long	Switzerland
Valmet Oyj	1.07 mm	33.36 k shares	0.20	Common equity	Long	Finland
Cranswick PLC	1.06 mm	15.84 k shares	0.20	Common equity	Long	UK
Elis SA	1.06 mm	50.85 k shares	0.20	Common equity	Long	France
Primo Water Corporation	1.06 mm	42.11 k shares	0.20	Common equity	Long	Canada
Banca Popolare di Sondrio SPA	1.05 mm	137.29 k shares	0.20	Common equity	Long	Italy
A2A SpA	1.01 mm	437.75 k shares	0.19	Common equity	Long	Italy
Drax Group PLC	1.01 mm	117.31 k shares	0.19	Common equity	Long	UK
Inchcape PLC	1.01 mm	94.73 k shares	0.19	Common equity	Long	UK
Freenet AG	1.01 mm	33.94 k shares	0.19	Common equity	Long	Germany
Buzzi SpA	1.00 mm	25.10 k shares	0.19	Common equity	Long	Italy
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
FIRST ABU DHABI BANK USA NV	1.00 mm	1.00 mm principal	0.19	Short-term investment vehicle	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
Adecco Group AG	996.30 k	29.28 k shares	0.19	Common equity	Long	Switzerland
Balfour Beatty PLC	995.94 k	173.04 k shares	0.19	Common equity	Long	UK
Canadian Western Bank	972.76 k	24.44 k shares	0.18	Common equity	Long	Canada
QinetiQ Group PLC	969.19 k	161.14 k shares	0.18	Common equity	Long	UK
TAG Immobilien AG	968.65 k	52.37 k shares	0.18	Common equity	Long	Germany
Banco Comercial Portugues SA	968.60 k	2.14 mm shares	0.18	Common equity	Long	Portugal
Hiscox Ltd	966.84 k	63.11 k shares	0.18	Common equity	Long	Bermuda
Capstone Copper Corp	960.04 k	122.84 k shares	0.18	Common equity	Long	Canada
Nexans SA	950.62 k	6.48 k shares	0.18	Common equity	Long	France
Sandfire Resources Ltd	925.05 k	122.57 k shares	0.17	Common equity	Long	Australia
Rotork PLC	923.76 k	207.10 k shares	0.17	Common equity	Long	UK
Sopra Steria Group	914.81 k	4.35 k shares	0.17	Common equity	Long	France
ALK-Abello A/S	910.49 k	35.46 k shares	0.17	Common equity	Long	Denmark
Man Group PLC/Jersey	910.16 k	320.57 k shares	0.17	Common equity	Long	Jersey
Accelleron Industries AG	908.19 k	17.49 k shares	0.17	Common equity	Long	Switzerland
Babcock International Group PLC	902.76 k	142.65 k shares	0.17	Common equity	Long	UK
SCOR SE	901.42 k	40.31 k shares	0.17	Common equity	Long	France
Tate & Lyle PLC	890.25 k	97.55 k shares	0.17	Common equity	Long	UK
Brunello Cucinelli SpA	888.94 k	8.24 k shares	0.17	Common equity	Long	Italy
EGO Eldorado Gold Corporation	886.82 k	51.02 k shares	0.17	Common equity	Long	Canada
Aalberts NV	884.21 k	21.75 k shares	0.17	Common equity	Long	Netherlands
Reply SpA	871.62 k	5.78 k shares	0.16	Common equity	Long	Italy
Gerresheimer AG	870.65 k	9.77 k shares	0.16	Common equity	Long	Germany
Eurazeo SE	869.52 k	10.58 k shares	0.16	Common equity	Long	France
Huhtamaki Oyj	867.58 k	22.31 k shares	0.16	Common equity	Long	Finland
Aritzia Inc	865.06 k	23.02 k shares	0.16	Common equity	Long	Canada
Clariant AG	864.69 k	57.07 k shares	0.16	Common equity	Long	Switzerland
Wienerberger AG	863.31 k	26.10 k shares	0.16	Common equity	Long	Austria
Sulzer AG	861.65 k	5.26 k shares	0.16	Common equity	Long	Switzerland
Bechtle AG	854.67 k	19.13 k shares	0.16	Common equity	Long	Germany
Grafton Group PLC	854.04 k	61.46 k shares	0.16	Common equity	Long	Ireland
Plus500 Ltd	848.07 k	25.32 k shares	0.16	Common equity	Long	Israel
Premium Brands Holdings Corp	839.48 k	11.86 k shares	0.16	Common equity	Long	Canada
FUCHS SE	831.56 k	17.12 k shares	0.16	Preferred equity	Long	Germany
HUGO BOSS AG	831.00 k	18.16 k shares	0.16	Common equity	Long	Germany
Jyske Bank A/S	823.66 k	10.57 k shares	0.15	Common equity	Long	Denmark
Lotus Bakeries NV	818.65 k	61.00 shares	0.15	Common equity	Long	Belgium
Bucher Industries AG	816.05 k	1.80 k shares	0.15	Common equity	Long	Switzerland
IMCD NV	811.39 k	4.67 k shares	0.15	Common equity	Long	Netherlands
Enagas SA	801.17 k	52.28 k shares	0.15	Common equity	Long	Spain
Hera SpA	800.44 k	200.56 k shares	0.15	Common equity	Long	Italy
The Bank Of Nova Scotia, Toronto	800.00 k	800.00 k principal	0.15	Repurchase agreement	Long	USA
Zalando SE	797.23 k	24.16 k shares	0.15	Common equity	Long	Germany
SFS Group AG	794.38 k	5.08 k shares	0.15	Common equity	Long	Switzerland
Sydbank AS	792.89 k	16.08 k shares	0.15	Common equity	Long	Denmark
Whitecap Resources Inc	789.03 k	105.66 k shares	0.15	Common equity	Long	Canada
HUB24 Ltd	783.99 k	19.38 k shares	0.15	Common equity	Long	Australia
Orion Oyj	783.01 k	14.29 k shares	0.15	Common equity	Long	Finland
DKSH Holding AG	782.68 k	9.85 k shares	0.15	Common equity	Long	Switzerland
HBM Hudbay Minerals Inc.	781.12 k	84.92 k shares	0.15	Common equity	Long	Canada
Alten SA	769.35 k	6.87 k shares	0.14	Common equity	Long	France
IPSOS SA	764.28 k	12.15 k shares	0.14	Common equity	Long	France
Arkema SA	755.85 k	7.93 k shares	0.14	Common equity	Long	France
Computacenter PLC	751.58 k	22.67 k shares	0.14	Common equity	Long	UK
TP ICAP Group PLC	747.22 k	235.82 k shares	0.14	Common equity	Long	Jersey
Orora Ltd	745.99 k	395.44 k shares	0.14	Common equity	Long	Australia
Barratt Developments PLC	745.66 k	116.27 k shares	0.14	Common equity	Long	UK
ARB Corp Ltd	739.41 k	22.46 k shares	0.14	Common equity	Long	Australia
Technip Energies NV	737.37 k	30.54 k shares	0.14	Common equity	Long	Netherlands
Azimut Holding SpA	736.97 k	28.53 k shares	0.14	Common equity	Long	Italy
Playtech Plc	736.97 k	73.27 k shares	0.14	Common equity	Long	Isle of Man
ISS A/S	727.96 k	36.37 k shares	0.14	Common equity	Long	Denmark
Italgas SpA	727.29 k	120.29 k shares	0.14	Common equity	Long	Italy
FLSmidth & Co A/S	725.16 k	12.79 k shares	0.14	Common equity	Long	Denmark
Cembra Money Bank AG	724.35 k	7.76 k shares	0.14	Common equity	Long	Switzerland
Inficon Holding AG	722.64 k	501.00 shares	0.14	Common equity	Long	Switzerland
Reliance Worldwide Corp Ltd	721.26 k	176.41 k shares	0.14	Common equity	Long	Australia
Allreal Holding AG	718.79 k	3.83 k shares	0.14	Common equity	Long	Switzerland
Serco Group PLC	718.10 k	300.96 k shares	0.14	Common equity	Long	UK
LANXESS AG	717.07 k	22.66 k shares	0.13	Common equity	Long	Germany
Hill & Smith PLC	714.23 k	26.06 k shares	0.13	Common equity	Long	UK
Viscofan SA	711.84 k	10.04 k shares	0.13	Common equity	Long	Spain
IG Group Holdings PLC	705.61 k	57.31 k shares	0.13	Common equity	Long	UK
Teleperformance SE	701.27 k	6.76 k shares	0.13	Common equity	Long	France
OR Osisko Gold Royalties Ltd	700.63 k	37.83 k shares	0.13	Common equity	Long	Canada
Centamin PLC	700.63 k	356.45 k shares	0.13	Common equity	Long	Jersey
Virgin Money UK PLC	699.19 k	239.90 k shares	0.13	Common equity	Long	UK
Persimmon PLC	696.95 k	31.74 k shares	0.13	Common equity	Long	UK
Atco Ltd/Canada	688.72 k	19.45 k shares	0.13	Common equity	Long	Canada
Boyd Group Services Inc	687.57 k	4.54 k shares	0.13	Common equity	Long	Canada
Sampo Oyj	687.56 k	14.78 k shares	0.13	Common equity	Long	Finland
BTG B2Gold Corp.	685.99 k	222.73 k shares	0.13	Common equity	Long	Canada
Kardex Holding AG	681.97 k	2.08 k shares	0.13	Common equity	Long	Switzerland
ITV PLC	681.23 k	636.12 k shares	0.13	Common equity	Long	UK
Kemira Oyj	680.11 k	27.24 k shares	0.13	Common equity	Long	Finland
Signify NV	679.34 k	28.84 k shares	0.13	Common equity	Long	Netherlands
Aurubis AG	675.43 k	9.22 k shares	0.13	Common equity	Long	Germany
Grainger PLC	671.58 k	204.52 k shares	0.13	Common equity	Long	UK
Boralex Inc	668.23 k	25.12 k shares	0.13	Common equity	Long	Canada
voestalpine AG	663.99 k	25.49 k shares	0.12	Common equity	Long	Austria
Lancashire Holdings Ltd	663.07 k	72.05 k shares	0.12	Common equity	Long	Bermuda
Puma SE	662.95 k	15.88 k shares	0.12	Common equity	Long	Germany
Gibson Energy Inc	662.22 k	40.33 k shares	0.12	Common equity	Long	Canada
Bavarian Nordic A/S	659.48 k	19.12 k shares	0.12	Common equity	Long	Denmark
Quilter PLC	658.46 k	370.93 k shares	0.12	Common equity	Long	UK
Paragon Banking Group PLC	658.42 k	63.22 k shares	0.12	Common equity	Long	UK
Bank of Georgia Group PLC	655.51 k	13.34 k shares	0.12	Common equity	Long	UK
International Distribution Services PLC	652.46 k	142.45 k shares	0.12	Common equity	Long	UK
Banca Generali SpA	649.54 k	14.48 k shares	0.12	Common equity	Long	Italy
Mobimo Holding AG	645.25 k	2.00 k shares	0.12	Common equity	Long	Switzerland
Mitie Group PLC	644.56 k	406.98 k shares	0.12	Common equity	Long	UK
Parkland Corp	644.13 k	24.99 k shares	0.12	Common equity	Long	Canada
TAC TransAlta Corporation	641.45 k	61.88 k shares	0.12	Common equity	Long	Canada
Marks & Spencer Group PLC	641.40 k	128.51 k shares	0.12	Common equity	Long	UK
RS GROUP PLC	640.82 k	58.98 k shares	0.12	Common equity	Long	UK
JET2 PLC	638.43 k	34.03 k shares	0.12	Common equity	Long	UK
dormakaba Holding AG	637.78 k	861.00 shares	0.12	Common equity	Long	Switzerland
Glanbia PLC	637.30 k	36.19 k shares	0.12	Common equity	Long	Ireland
Interroll Holding AG	637.10 k	210.00 shares	0.12	Common equity	Long	Switzerland
Indra Sistemas SA	636.74 k	34.73 k shares	0.12	Common equity	Long	Spain
VZ Holding AG	628.30 k	3.93 k shares	0.12	Common equity	Long	Switzerland
Travis Perkins PLC	627.93 k	50.58 k shares	0.12	Common equity	Long	UK
Secure Energy Services Inc	627.25 k	69.36 k shares	0.12	Common equity	Long	Canada
Softcat PLC	626.39 k	30.19 k shares	0.12	Common equity	Long	UK
Krones AG	624.68 k	4.35 k shares	0.12	Common equity	Long	Germany
EQB Inc	624.21 k	8.10 k shares	0.12	Common equity	Long	Canada
Koninklijke Vopak NV	624.18 k	13.44 k shares	0.12	Common equity	Long	Netherlands
Rubis SCA	623.63 k	22.81 k shares	0.12	Common equity	Long	France
IAG IAMGOLD Corporation	621.51 k	118.56 k shares	0.12	Common equity	Long	Canada
Ambu A/S	618.13 k	31.56 k shares	0.12	Common equity	Long	Denmark
Vidrala SA	616.36 k	5.44 k shares	0.12	Common equity	Long	Spain
Lindab International AB	615.08 k	21.94 k shares	0.12	Common equity	Long	Sweden
Samsonite International SA	613.55 k	225.90 k shares	0.12	Common equity	Long	Luxembourg
Solvay SA	610.60 k	15.57 k shares	0.11	Common equity	Long	Belgium
Perseus Mining Ltd	607.03 k	340.89 k shares	0.11	Common equity	Long	Australia
Emmi AG	604.44 k	591.00 shares	0.11	Common equity	Long	Switzerland
Breville Group Ltd	604.32 k	25.54 k shares	0.11	Common equity	Long	Australia
Valeo SE	603.87 k	49.99 k shares	0.11	Common equity	Long	France
ATS ATS Corporation	601.55 k	20.73 k shares	0.11	Common equity	Long	Canada
Ageas SA/NV	600.76 k	11.26 k shares	0.11	Common equity	Long	Belgium
E-L Financial Corp Ltd	600.69 k	677.00 shares	0.11	Common equity	Long	Canada
ALSO Holding AG	599.16 k	1.87 k shares	0.11	Common equity	Long	Switzerland
Kesko Oyj	596.03 k	27.91 k shares	0.11	Common equity	Long	Finland
Super Retail Group Ltd	595.91 k	47.27 k shares	0.11	Common equity	Long	Australia
Fugro NV	593.96 k	26.06 k shares	0.11	Common equity	Long	Netherlands