BD
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Brighthouse/Dimensional International Small Company PortfolioMutual Fund | |
Brighthouse Funds Trust II | |
Last update 2025-06-24 | 3450 Stocks (35 new) |
Value $459.00 Mil | Turnover 1 % |
Brighthouse/Dimensional Intern... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAB | Banco de Sabadell SA | 792,190 | 2,230.3 | 0% | 0.490 | 0% | 0.020 | +16.33% | +62.39% | 14,781.1 | Banks | |
WBO:BG | Bawag Group AG | 19,374 | 2,002.1 | 0% | 0.440 | 0% | 0.020 | +25.86% | +46.66% | 8,731.9 | Banks | |
XSWX:SPSN | Swiss Prime Site AG | 15,738 | 1,932.7 | +4.00% | 0.420 | +0.02% | 0.020 | +2.71% | +22.70% | 9,411.4 | Real Estate | |
MIL:UNI | Unipol Assicurazioni SpA | 107,373 | 1,717.2 | 0% | 0.370 | 0% | 0.010 | +18.69% | +45.57% | 11,924.3 | Insurance | |
XSWX:SQN | Swissquote Group Holding SA | 3,768 | 1,625.7 | 0% | 0.350 | 0% | 0.030 | +34.48% | +51.02% | 7,746.4 | Capital Markets | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 203,524 | 1,616.7 | 0% | 0.350 | 0% | 0.020 | +20.21% | +14.96% | 8,806.5 | Banks | |
XSWX:PSPN | PSP Swiss Property AG | 9,913 | 1,548.7 | 0% | 0.340 | 0% | 0.020 | -1.32% | +13.47% | 6,517.8 | Real Estate | |
MIL:BPE | BPER Banca SpA | 191,700 | 1,503.8 | -22.78% | 0.330 | -0.08% | 0.010 | +24.69% | +35.17% | 10,840.5 | Banks | |
XSWX:BALN | Baloise Holding AG | 7,096 | 1,489.7 | 0% | 0.320 | 0% | 0.020 | +5.03% | +24.48% | 8,889.5 | Insurance | |
XSWX:BEAN | Belimo Holding AG | 2,298 | 1,410.7 | -6.70% | 0.310 | -0.02% | 0.020 | +69.50% | +54.11% | 11,174.4 | Construction |
Brighthouse/Dimensional International Small Company Portfolio's Historical Top Holdings Breakdowns
Brighthouse/Dimensional International Small Company Portfolio's Top Stock Picks
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Ticker |
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LSE:BVIC Unlock Delisted |
PRMB |
TSX:CWB Unlock Delisted |
XTER:G1A |
LSE:BEZ |
XTER:EVD |
TSX:CLS |
TSE:5801 |
XTER:HOT |
XAMS:BESI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BVIC Unlock Delisted | Britvic PLC | 2025-03-31 | Sold Out Sold Out | -0.27% | 13.09 (£13.11) 13.13 | £13.13 | 0.15% | Sold Out | 0 | -74,790 | |
PRMB | Primo Brands Corp | 2025-03-31 | Reduce Reduce | -0.26% | 29.89 ($32.66) 35.49 | $29.00 | -11.21% | Reduce -86.6% | 5,962 | -38,543 | |
TSX:CWB Unlock Delisted | Canadian Western Bank | 2025-03-31 | Sold Out Sold Out | -0.22% | 56.63 (C$58.56) 59.62 | C$56.63 | -3.30% | Sold Out | 0 | -24,440 | |
XTER:G1A | GEA Group AG | 2025-03-31 | Reduce Reduce | -0.17% | 47.86 (€53.04) 58.9 | €59.00 | 11.24% | Reduce -48.02% | 16,733 | -15,459 | |
LSE:BEZ | Beazley PLC | 2025-03-31 | Reduce Reduce | -0.17% | 7.77 (£8.5) 9.27 | £9.09 | 6.94% | Reduce -87.35% | 11,014 | -76,075 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2025-03-31 | Reduce Reduce | -0.13% | 81.65 (€96.86) 108.5 | €102.00 | 5.31% | Reduce -53.22% | 6,285 | -7,150 | |
TSX:CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -0.12% | 113.52 (C$152.37) 205.62 | C$213.32 | 40.00% | Sold Out | 0 | -5,961 | |
TSE:5801 | Furukawa Electric Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.12% | 4930 (円6637.64) 8011 | 円7,697.00 | 15.96% | Sold Out | 0 | -13,700 | |
XTER:HOT | Hochtief AG | 2025-03-31 | Sold Out Sold Out | -0.10% | 129.2 (€150.27) 183.4 | €186.20 | 23.91% | Sold Out | 0 | -3,259 | |
XAMS:BESI | BE Semiconductor Industries NV | 2025-03-31 | Sold Out Sold Out | -0.10% | 95.22 (€119.8) 147.8 | €125.80 | 5.01% | Sold Out | 0 | -3,456 |
Brighthouse/Dimensional International Small Company Portfolio Total Holding History ($B)
Brighthouse/Dimensional International Small Company Portfolio's Asset Allocation
Brighthouse/Dimensional International Small Company Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brighthouse/Dimensional International Small Company Portfolio's Hypothetical Growth since 2025-03-31
Brighthouse/Dimensional International Small Company Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brighthouse/Dimensional International Small Company Portfolio's Holdings Heat Map
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