Brighthouse/Dimensional International Small Company Portfolio
Brighthouse/Dimensional International Small Company Portfolio reported 3,233 holdings worth US$455M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Brighthouse/Dimensional International Small Company Portfolio reported 3,233 holdings worth US$455M as of Jun 30, 2026. Largest: Bawag Group Ag, Swiss Prime Site Ag and Rexel Sa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 3,233
- Value as reported
- US$455M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bawag Group Ag | 13,507 | US$2.71M | 0.59% |
| Swiss Prime Site Ag | 14,712 | US$2.4M | 0.53% |
| Rexel Sa | 43,232 | US$1.89M | 0.41% |
| Accelleron Industries Ag | 17,893 | US$1.84M | 0.40% |
| Spie Sa | 31,212 | US$1.8M | 0.40% |
| Belimo Holding Ag | 1,539 | US$1.74M | 0.38% |
| Gaztransport & Technigaz Sa | 7,959 | US$1.69M | 0.37% |
| Orion Oyj Class A | 19,825 | US$1.58M | 0.35% |
| Italgas Spa | 136K | US$1.57M | 0.35% |
| Psp Swiss Property Ag | 8,712 | US$1.55M | 0.34% |
| Hiscox Ltd | 63,107 | US$1.55M | 0.34% |
| Lion Finance Group Plc | 9,821 | US$1.48M | 0.32% |
| Oceanagold Corporation | 57,770 | US$1.45M | 0.32% |
| Saipem S.p.a. | 282K | US$1.42M | 0.31% |
| Aurubis Ag | 6,787 | US$1.41M | 0.31% |
| Ackermans & Van Haaren Nv | 4,266 | US$1.39M | 0.31% |
| Thyssenkrupp Ag | 116K | US$1.38M | 0.30% |
| Ig Group Holdings Plc | 57,306 | US$1.38M | 0.30% |
| Dpm Metals Inc. | 41,272 | US$1.34M | 0.29% |
| Qiagen N.v. | 33,946 | US$1.32M | 0.29% |
| Ssr Mining Inc. | 45,893 | US$1.3M | 0.29% |
| Scor Se | 34,667 | US$1.26M | 0.28% |
| Flughafen Zurich Ag | 3,975 | US$1.23M | 0.27% |
| Finning International Inc. | 17,117 | US$1.21M | 0.27% |
| Balfour Beatty Plc | 104K | US$1.19M | 0.26% |
| Elis Sa | 37,868 | US$1.17M | 0.26% |
| Ringkjobing Landbobank A/s | 4,868 | US$1.16M | 0.25% |
| Konecranes Oyj | 37,134 | US$1.14M | 0.25% |
| Andritz Ag | 13,124 | US$1.13M | 0.25% |
| B2gold Corp. | 297K | US$1.11M | 0.24% |
| Nexans Sa | 6,484 | US$1.08M | 0.24% |
| Prairiesky Royalty Ltd | 47,952 | US$1.07M | 0.24% |
| Capital Power Corporation | 20,487 | US$1.07M | 0.23% |
| Hudbay Minerals Inc | 44,192 | US$1.04M | 0.23% |
| Galenica Ag | 9,937 | US$1.04M | 0.23% |
| Swatch Group Ltd. Bearer | 4,149 | US$1.03M | 0.23% |
| Nkt A/s | 6,838 | US$1.02M | 0.22% |
| Gea Group Aktiengesellschaft | 14,834 | US$1.02M | 0.22% |
| Glanbia Plc | 36,185 | US$1.01M | 0.22% |
| Sbm Offshore Nv | 28,553 | US$986K | 0.22% |
| Azimut Holding Spa | 24,097 | US$978K | 0.21% |
| Akzo Nobel N.v. | 14,232 | US$965K | 0.21% |
| Plus500 Ltd. | 14,975 | US$951K | 0.21% |
| Banca Generali S.p.a. | 12,644 | US$942K | 0.21% |
| Voestalpine Ag | 20,114 | US$940K | 0.21% |
| Koninklijke Bam Groep Nv | 66,813 | US$937K | 0.21% |
| Leg Immobilien Se | 14,791 | US$934K | 0.21% |
| Hensoldt Ag | 11,970 | US$927K | 0.20% |
| Or Royalties Inc. | 28,827 | US$913K | 0.20% |
| Atco Ltd. Class I | 17,446 | US$912K | 0.20% |
| Torex Gold Resources Inc. | 22,294 | US$887K | 0.19% |
| Eldorado Gold Corporation | 28,449 | US$885K | 0.19% |
| Man Group Plc | 228K | US$883K | 0.19% |
| Vallourec Sa | 37,257 | US$870K | 0.19% |
| Athabasca Oil Corporation | 120K | US$861K | 0.19% |
| Avolta Ag | 12,849 | US$861K | 0.19% |
| Technip Energies Nv | 22,685 | US$859K | 0.19% |
| Capstone Copper Corp. | 93,417 | US$858K | 0.19% |
| China Gold International Resources Corp. Ltd. | 53,841 | US$853K | 0.19% |
| Downer Edi Limited | 151K | US$842K | 0.18% |
| Indra Sistemas, S.a. Class A | 15,284 | US$840K | 0.18% |
| Games Workshop Group Plc | 2,922 | US$838K | 0.18% |
| Kesko Oyj Class A | 37,311 | US$833K | 0.18% |
| Temenos Ag | 10,170 | US$832K | 0.18% |
| Koninklijke Heijmans N.v. | 6,281 | US$819K | 0.18% |
| Peyto Exploration & Development Corp. | 48,991 | US$817K | 0.18% |
| Canadian Tire Corporation, Limited | 5,924 | US$816K | 0.18% |
| Enagas Sa | 41,948 | US$811K | 0.18% |
| A2a S.p.a. | 314K | US$810K | 0.18% |
| Centerra Gold Inc. | 50,985 | US$808K | 0.18% |
| Nordex Se | 14,899 | US$787K | 0.17% |
| Fresenius Medical Care Ag | 17,367 | US$786K | 0.17% |
| Gibson Energy Inc. | 38,325 | US$776K | 0.17% |
| Computacenter Plc | 13,605 | US$771K | 0.17% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 3,182 | US$768K | 0.17% |
| Huber + Suhner Ag | 2,756 | US$761K | 0.17% |
| Al Sydbank A/s | 8,631 | US$761K | 0.17% |
| Serco Group Plc | 261K | US$760K | 0.17% |
| Cranswick Plc | 10,410 | US$760K | 0.17% |
| Inficon Holding Ag | 3,332 | US$752K | 0.17% |
| Tamarack Valley Energy Ltd. | 85,898 | US$749K | 0.16% |
| 5n Plus Inc. | 24,232 | US$748K | 0.16% |
| Allreal Holding Ag | 2,796 | US$733K | 0.16% |
| Hera S.p.a. | 176K | US$733K | 0.16% |
| Freenet Ag | 28,407 | US$732K | 0.16% |
| South Bow Corp | 20,658 | US$728K | 0.16% |
| Bilfinger Se | 7,883 | US$724K | 0.16% |
| Enerflex Ltd. | 29,289 | US$719K | 0.16% |
| Secure Waste Infrastructure Corp. | 45,912 | US$717K | 0.16% |
| Brenntag Se | 11,782 | US$716K | 0.16% |
| Quilter Plc | 278K | US$709K | 0.16% |
| Inchcape Plc | 69,280 | US$709K | 0.16% |
| Zalando Se | 24,162 | US$700K | 0.15% |
| Tag Immobilien Ag | 43,340 | US$699K | 0.15% |
| Softcat Plc | 28,733 | US$698K | 0.15% |
| Aegon Ltd. | 86,732 | US$697K | 0.15% |
| Fraport Ag | 8,329 | US$693K | 0.15% |
| Drax Group Plc | 68,535 | US$690K | 0.15% |
| Mda Space Ltd | 16,664 | US$689K | 0.15% |
| Cembra Money Bank Ag | 5,838 | US$683K | 0.15% |
Every holding of Brighthouse/Dimensional International Small Company Portfolio