Brighthouse/Dimensional International Small Company Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$487.52 mm

Liabilities

$26.63 mm

Net assets

$460.88 mm

Number of holdings

3.55 k

Top 200 of 3551 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Bank Securities Inc.	3.30 mm	3.30 mm principal	0.72	Repurchase agreement	Long	USA
FIGXX FID INST GOVT LEX	3.00 mm	3.00 mm shares	0.65	Short-term investment vehicle	Long	USA
Nomura Securities International Inc	2.50 mm	2.50 mm principal	0.54	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.43	Repurchase agreement	Long	USA
MS GOVT US LEX	2.00 mm	2.00 mm shares	0.43	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.43	Repurchase agreement	Long	USA
DREYFUS TREASURY & AGENCY LEX	2.00 mm	2.00 mm shares	0.43	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.88 mm	1.88 mm principal	0.41	Repurchase agreement	Long	USA
WESTERN ASST GOV FD	1.75 mm	1.75 mm shares	0.38	Short-term investment vehicle	Long	USA
Swiss Prime Site AG	1.65 mm	15.13 k shares	0.36	Common equity	Long	Switzerland
BAWAG Group AG	1.63 mm	19.37 k shares	0.35	Common equity	Long	Austria
Belimo Holding AG	1.63 mm	2.46 k shares	0.35	Common equity	Long	Switzerland
GEA Group AG	1.59 mm	32.19 k shares	0.35	Common equity	Long	Germany
BPER Banca SPA	1.58 mm	248.25 k shares	0.34	Common equity	Long	Italy
Banco de Sabadell SA	1.54 mm	792.19 k shares	0.33	Common equity	Long	Spain
Swissquote Group Holding SA	1.44 mm	3.77 k shares	0.31	Common equity	Long	Switzerland
LEG Immobilien SE	1.44 mm	16.97 k shares	0.31	Common equity	Long	Germany
Banca Monte dei Paschi di Siena SpA	1.43 mm	203.52 k shares	0.31	Common equity	Long	Italy
PSP Swiss Property AG	1.41 mm	9.91 k shares	0.31	Common equity	Long	Switzerland
Capital Power Corp	1.39 mm	31.33 k shares	0.30	Common equity	Long	Canada
PRMB Primo Brands Corporation	1.37 mm	44.51 k shares	0.30	Common equity	Long	USA
Unipol Gruppo SpA	1.34 mm	107.37 k shares	0.29	Common equity	Long	Italy
Helvetia Holding AG	1.31 mm	7.97 k shares	0.28	Common equity	Long	Switzerland
Baloise Holding AG	1.28 mm	7.10 k shares	0.28	Common equity	Long	Switzerland
Georg Fischer AG	1.28 mm	16.90 k shares	0.28	Common equity	Long	Switzerland
Britvic PLC	1.23 mm	74.79 k shares	0.27	Common equity	Long	UK
Games Workshop Group PLC	1.17 mm	7.08 k shares	0.25	Common equity	Long	UK
CTS Eventim AG & Co KGaA	1.14 mm	13.44 k shares	0.25	Common equity	Long	Germany
Siegfried Holding AG	1.12 mm	1.03 k shares	0.24	Common equity	Long	Switzerland
Rexel SA	1.09 mm	43.23 k shares	0.24	Common equity	Long	France
Bankinter SA	1.09 mm	137.63 k shares	0.24	Common equity	Long	Spain
PrairieSky Royalty Ltd	1.07 mm	54.75 k shares	0.23	Common equity	Long	Canada
Flughafen Zurich AG	1.06 mm	4.43 k shares	0.23	Common equity	Long	Switzerland
Gaztransport Et Technigaz SA	1.06 mm	7.96 k shares	0.23	Common equity	Long	France
Banco Comercial Portugues SA	1.06 mm	2.19 mm shares	0.23	Common equity	Long	Portugal
Ringkjoebing Landbobank A/S	1.02 mm	6.11 k shares	0.22	Common equity	Long	Denmark
The Bank Of Nova Scotia, Toronto	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
BNP Paribas Financial Markets SNC	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
INVESCO GOVT AND AGCY LEX	1.00 mm	1.00 mm shares	0.22	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	1.00 mm	1.00 mm shares	0.22	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
National Bank Of Canada	1.00 mm	1.00 mm principal	0.22	Repurchase agreement	Long	USA
Canadian Western Bank	998.89 k	24.44 k shares	0.22	Common equity	Long	Canada
Accelleron Industries AG	998.46 k	19.43 k shares	0.22	Common equity	Long	Switzerland
Konecranes Oyj	996.01 k	15.63 k shares	0.22	Common equity	Long	Finland
Alstom SA	984.92 k	44.09 k shares	0.21	Common equity	Long	France
SPIE SA	968.31 k	31.21 k shares	0.21	Common equity	Long	France
Greggs PLC	963.24 k	27.70 k shares	0.21	Common equity	Long	UK
Arcadis NV	938.62 k	15.45 k shares	0.20	Common equity	Long	Netherlands
Galenica AG	920.34 k	11.23 k shares	0.20	Common equity	Long	Switzerland
IMCD NV	919.40 k	6.21 k shares	0.20	Common equity	Long	Netherlands
Temenos AG	899.63 k	12.77 k shares	0.20	Common equity	Long	Switzerland
Finning International Inc	896.49 k	33.83 k shares	0.19	Common equity	Long	Canada
Beazley PLC	887.73 k	87.09 k shares	0.19	Common equity	Long	UK
Brunello Cucinelli SpA	878.96 k	8.01 k shares	0.19	Common equity	Long	Italy
NKT A/S	870.43 k	12.16 k shares	0.19	Common equity	Long	Denmark
Elis SA	862.40 k	44.33 k shares	0.19	Common equity	Long	France
Plus500 Ltd	858.31 k	25.32 k shares	0.19	Common equity	Long	Israel
Hiscox Ltd	855.63 k	63.11 k shares	0.19	Common equity	Long	Bermuda
SCOR SE	848.98 k	34.67 k shares	0.18	Common equity	Long	France
Ackermans & van Haaren NV	841.88 k	4.27 k shares	0.18	Common equity	Long	Belgium
Reply SpA	836.36 k	5.28 k shares	0.18	Common equity	Long	Italy
Balfour Beatty PLC	832.25 k	146.42 k shares	0.18	Common equity	Long	UK
TAC TransAlta Corporation	831.30 k	58.78 k shares	0.18	Common equity	Long	Canada
Freenet AG	829.24 k	29.07 k shares	0.18	Common equity	Long	Germany
A2A SpA	825.49 k	372.09 k shares	0.18	Common equity	Long	Italy
Bellway PLC	825.42 k	26.46 k shares	0.18	Common equity	Long	UK
Man Group PLC/Jersey	824.69 k	307.54 k shares	0.18	Common equity	Long	Jersey
Royal Unibrew A/S	821.83 k	11.71 k shares	0.18	Common equity	Long	Denmark
Technip Energies NV	813.12 k	30.54 k shares	0.18	Common equity	Long	Netherlands
Zalando SE	810.41 k	24.16 k shares	0.18	Common equity	Long	Germany
Teleperformance SE	806.32 k	9.40 k shares	0.17	Common equity	Long	France
Valmet Oyj	804.75 k	33.36 k shares	0.17	Common equity	Long	Finland
QinetiQ Group PLC	793.41 k	152.88 k shares	0.17	Common equity	Long	UK
Tate & Lyle PLC	790.37 k	97.55 k shares	0.17	Common equity	Long	UK
Sydbank AS	786.86 k	14.91 k shares	0.17	Common equity	Long	Denmark
Babcock International Group PLC	782.01 k	124.82 k shares	0.17	Common equity	Long	UK
Zealand Pharma A/S	780.38 k	7.86 k shares	0.17	Common equity	Long	Denmark
Inchcape PLC	780.26 k	81.45 k shares	0.17	Common equity	Long	UK
Rotork PLC	764.42 k	194.65 k shares	0.17	Common equity	Long	UK
Eurazeo SE	761.02 k	10.29 k shares	0.17	Common equity	Long	France
Capstone Copper Corp	759.71 k	122.84 k shares	0.16	Common equity	Long	Canada
EGO Eldorado Gold Corporation	758.79 k	51.02 k shares	0.16	Common equity	Long	Canada
Sulzer AG	758.42 k	5.26 k shares	0.16	Common equity	Long	Switzerland
Bank of Georgia Group PLC	756.12 k	12.83 k shares	0.16	Common equity	Long	UK
Drax Group PLC	755.12 k	93.27 k shares	0.16	Common equity	Long	UK
Buzzi SpA	752.40 k	20.36 k shares	0.16	Common equity	Long	Italy
Whitecap Resources Inc	749.72 k	105.66 k shares	0.16	Common equity	Long	Canada
Jyske Bank A/S	748.52 k	10.57 k shares	0.16	Common equity	Long	Denmark
Aalberts NV	733.40 k	20.77 k shares	0.16	Common equity	Long	Netherlands
ALK-Abello A/S	727.99 k	32.75 k shares	0.16	Common equity	Long	Denmark
TP ICAP Group PLC	726.85 k	225.78 k shares	0.16	Common equity	Long	Jersey
Puma SE	726.60 k	15.88 k shares	0.16	Common equity	Long	Germany
Cranswick PLC	726.35 k	11.96 k shares	0.16	Common equity	Long	UK
Banca Popolare di Sondrio SPA	723.66 k	85.87 k shares	0.16	Common equity	Long	Italy
Aritzia Inc	721.86 k	19.42 k shares	0.16	Common equity	Long	Canada
Adecco Group AG	720.93 k	29.28 k shares	0.16	Common equity	Long	Switzerland
Quilter PLC	713.37 k	370.93 k shares	0.15	Common equity	Long	UK
Huhtamaki Oyj	710.40 k	20.08 k shares	0.15	Common equity	Long	Finland
DKSH Holding AG	709.52 k	9.57 k shares	0.15	Common equity	Long	Switzerland
IG Group Holdings PLC	708.71 k	57.31 k shares	0.15	Common equity	Long	UK
ANDRITZ AG	705.98 k	13.92 k shares	0.15	Common equity	Long	Austria
MEOH Methanex Corporation	701.16 k	14.04 k shares	0.15	Common equity	Long	Canada
Nexans SA	694.81 k	6.48 k shares	0.15	Common equity	Long	France
Secure Energy Services Inc	694.13 k	61.36 k shares	0.15	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	688.85 k	84.92 k shares	0.15	Common equity	Long	Canada
Hera SpA	687.47 k	193.45 k shares	0.15	Common equity	Long	Italy
Boyd Group Services Inc	684.22 k	4.54 k shares	0.15	Common equity	Long	Canada
Morgan Sindall Group PLC	682.81 k	14.01 k shares	0.15	Common equity	Long	UK
FUCHS SE	675.15 k	15.65 k shares	0.15	Preferred equity	Long	Germany
JET2 PLC	672.69 k	34.03 k shares	0.15	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	666.88 k	36.83 k shares	0.14	Common equity	Long	Canada
ISS A/S	663.20 k	36.37 k shares	0.14	Common equity	Long	Denmark
Elisa Oyj	658.63 k	15.22 k shares	0.14	Common equity	Long	Finland
Italgas SpA	657.22 k	117.08 k shares	0.14	Common equity	Long	Italy
Playtech Plc	655.84 k	73.27 k shares	0.14	Common equity	Long	Isle of Man
Wienerberger AG	653.01 k	23.59 k shares	0.14	Common equity	Long	Austria
Gibson Energy Inc	652.68 k	38.33 k shares	0.14	Common equity	Long	Canada
TAG Immobilien AG	652.58 k	43.93 k shares	0.14	Common equity	Long	Germany
Grafton Group PLC	651.45 k	54.25 k shares	0.14	Common equity	Long	Ireland
International Distribution Services PLC	648.63 k	142.45 k shares	0.14	Common equity	Long	UK
Mobimo Holding AG	648.42 k	2.00 k shares	0.14	Common equity	Long	Switzerland
Signify NV	644.08 k	28.84 k shares	0.14	Common equity	Long	Netherlands
Banca Generali SpA	642.67 k	13.84 k shares	0.14	Common equity	Long	Italy
Azimut Holding SpA	642.05 k	25.82 k shares	0.14	Common equity	Long	Italy
Allreal Holding AG	635.82 k	3.49 k shares	0.14	Common equity	Long	Switzerland
Vallourec SACA	634.00 k	37.26 k shares	0.14	Common equity	Long	France
Orion Oyj	633.16 k	14.29 k shares	0.14	Common equity	Long	Finland
SFS Group AG	632.45 k	4.58 k shares	0.14	Common equity	Long	Switzerland
ATS ATS Corporation	632.32 k	20.73 k shares	0.14	Common equity	Long	Canada
Sandfire Resources Ltd	631.14 k	110.32 k shares	0.14	Common equity	Long	Australia
Stella-Jones Inc	628.67 k	12.69 k shares	0.14	Common equity	Long	Canada
Samsonite International SA	628.28 k	225.90 k shares	0.14	Common equity	Long	Luxembourg
Direct Line Insurance Group PLC	627.66 k	196.49 k shares	0.14	Common equity	Long	UK
E-L Financial Corp Ltd	624.04 k	677.00 shares	0.14	Common equity	Long	Canada
Sopra Steria Group	623.56 k	3.52 k shares	0.14	Common equity	Long	France
VZ Holding AG	623.13 k	3.93 k shares	0.14	Common equity	Long	Switzerland
Bechtle AG	616.22 k	19.13 k shares	0.13	Common equity	Long	Germany
Premium Brands Holdings Corp	613.68 k	11.16 k shares	0.13	Common equity	Long	Canada
IAG IAMGOLD Corporation	612.80 k	118.56 k shares	0.13	Common equity	Long	Canada
Sigma Healthcare Ltd	611.96 k	378.46 k shares	0.13	Common equity	Long	Australia
Cembra Money Bank AG	608.45 k	6.74 k shares	0.13	Common equity	Long	Switzerland
Persimmon PLC	606.37 k	40.56 k shares	0.13	Common equity	Long	UK
Arkema SA	604.41 k	7.93 k shares	0.13	Common equity	Long	France
Hill & Smith PLC	595.57 k	25.66 k shares	0.13	Common equity	Long	UK
Koninklijke Vopak NV	593.12 k	13.44 k shares	0.13	Common equity	Long	Netherlands
Enagas SA	590.83 k	48.44 k shares	0.13	Common equity	Long	Spain
Paragon Banking Group PLC	588.74 k	63.22 k shares	0.13	Common equity	Long	UK
ITV PLC	587.36 k	636.12 k shares	0.13	Common equity	Long	UK
Aurubis AG	586.08 k	7.38 k shares	0.13	Common equity	Long	Germany
Peyto Exploration & Development Corp	584.16 k	48.99 k shares	0.13	Common equity	Long	Canada
HUB24 Ltd	581.70 k	13.56 k shares	0.13	Common equity	Long	Australia
Kesko Oyj	578.73 k	30.71 k shares	0.13	Common equity	Long	Finland
Gerresheimer AG	578.53 k	7.87 k shares	0.13	Common equity	Long	Germany
Atco Ltd/Canada	577.47 k	17.45 k shares	0.13	Common equity	Long	Canada
Anglogold Ashanti Plc	574.48 k	24.89 k shares	0.12	Common equity	Long	UK
Softcat PLC	573.93 k	30.19 k shares	0.12	Common equity	Long	UK
Furukawa Electric Co Ltd	570.66 k	13.70 k shares	0.12	Common equity	Long	Japan
ARB Corp Ltd	567.54 k	22.64 k shares	0.12	Common equity	Long	Australia
Kardex Holding AG	567.17 k	1.90 k shares	0.12	Common equity	Long	Switzerland
Parkland Corp	565.18 k	24.99 k shares	0.12	Common equity	Long	Canada
Zip Co Ltd	562.17 k	309.04 k shares	0.12	Common equity	Long	Australia
HUGO BOSS AG	561.43 k	12.11 k shares	0.12	Common equity	Long	Germany
SIG Group AG	560.98 k	28.49 k shares	0.12	Common equity	Long	Switzerland
Alten SA	559.72 k	6.87 k shares	0.12	Common equity	Long	France
FLSmidth & Co A/S	559.42 k	11.30 k shares	0.12	Common equity	Long	Denmark
Viscofan SA	555.90 k	8.80 k shares	0.12	Common equity	Long	Spain
Lancashire Holdings Ltd	552.02 k	67.00 k shares	0.12	Common equity	Long	Bermuda
TCPTF Thompson Creek Metals Company Inc	550.13 k	5.96 k shares	0.12	Common equity	Long	Canada
MEG Energy Corp	548.54 k	33.41 k shares	0.12	Common equity	Long	Canada
Burford Capital Ltd	547.63 k	42.29 k shares	0.12	Common equity	Long	Guernsey
IMI PLC	547.36 k	24.11 k shares	0.12	Common equity	Long	UK
Reliance Worldwide Corp Ltd	546.78 k	176.41 k shares	0.12	Common equity	Long	Australia
Grainger PLC	546.73 k	194.04 k shares	0.12	Common equity	Long	UK
Spar Nord Bank A/S	545.31 k	19.06 k shares	0.12	Common equity	Long	Denmark
Perseus Mining Ltd	545.12 k	340.89 k shares	0.12	Common equity	Long	Australia
ONEX Onex Corp	544.98 k	6.98 k shares	0.12	Common equity	Long	Canada
BTG B2Gold Corp.	543.45 k	222.73 k shares	0.12	Common equity	Long	Canada
IPSOS SA	538.64 k	11.40 k shares	0.12	Common equity	Long	France
Serco Group PLC	534.88 k	282.29 k shares	0.12	Common equity	Long	UK
Fraport AG Frankfurt Airport Services Worldwide	534.12 k	8.82 k shares	0.12	Common equity	Long	Germany
Bucher Industries AG	531.75 k	1.48 k shares	0.12	Common equity	Long	Switzerland
Mitie Group PLC	531.32 k	387.52 k shares	0.12	Common equity	Long	UK
Breville Group Ltd	530.09 k	24.26 k shares	0.12	Common equity	Long	Australia
Bank of Queensland Ltd	527.68 k	127.23 k shares	0.11	Common equity	Long	Australia
Ansell Ltd	526.57 k	25.15 k shares	0.11	Common equity	Long	Australia
Vistry Group PLC	518.93 k	72.73 k shares	0.11	Common equity	Long	UK
AUB Group Ltd	516.63 k	26.75 k shares	0.11	Common equity	Long	Australia
Sampo Oyj	516.38 k	12.72 k shares	0.11	Common equity	Long	Finland
EQB Inc	516.25 k	7.50 k shares	0.11	Common equity	Long	Canada
Solvay SA	515.62 k	15.97 k shares	0.11	Common equity	Long	Belgium
SBM Offshore NV	513.27 k	29.30 k shares	0.11	Common equity	Long	Netherlands
Clariant AG	511.59 k	45.87 k shares	0.11	Common equity	Long	Switzerland
Computacenter PLC	510.74 k	19.35 k shares	0.11	Common equity	Long	UK
OCANF OceanaGold Corporation	505.06 k	182.41 k shares	0.11	Common equity	Long	Canada
CES Energy Solutions Corp	504.76 k	73.14 k shares	0.11	Common equity	Long	Canada
Lotus Bakeries NV	502.53 k	45.00 shares	0.11	Common equity	Long	Belgium
RS GROUP PLC	502.27 k	58.98 k shares	0.11	Common equity	Long	UK
TUI AG	502.14 k	58.08 k shares	0.11	Common equity	Long	Germany