Brighthouse/Dimensional International Small Company Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000023793). Net assets $444.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank Of Nova Scotia NY Agency | — | $6.0M | 135.15% |
| Citigroup Global Markets Inc | — | $4.0M | 90.10% |
| National Bank Of Canada | — | $3.0M | 67.57% |
| The Bank Of Nova Scotia, Toronto | — | $3.0M | 67.57% |
| Swiss Prime Site AG | — | $2.5M | 56.14% |
| Fixed Income Clearing Corp. | — | $2.4M | 54.22% |
| BAWAG Group AG | — | $2.4M | 53.94% |
| WESTERN ASST GOV FD | — | $2.3M | 52.47% |
| Natwest Markets Securities Inc | — | $2.1M | 47.21% |
| DREYFUS TREASURY & AGENCY LEX | — | $2.0M | 45.05% |
| TFDXX LEX BLACKROCK FED FUND | — | $2.0M | 45.05% |
| MS GOVT US LEX | — | $2.0M | 45.05% |
| INVESCO GOVT AND AGCY LEX | — | $2.0M | 45.05% |
| National Bank Of Canada | — | $2.0M | 45.05% |
| Finning International Inc | — | $2.0M | 44.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $444.0M |
| 2025-12-31 | $471.5M |
| 2025-09-30 | $479.5M |
| 2025-06-30 | $480.0M |
| 2025-03-31 | $462.6M |
| 2024-12-31 | $460.9M |
| 2024-09-30 | $531.7M |
| 2024-06-30 | $504.0M |