# Brighthouse/Dimensional International Small Company Portfolio

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.

## Profile

- Series ID: S000023793
- Registrant: Brighthouse Funds Trust II
- LEI: 549300VPTU8NKMR6RY52
- Net assets: $444.0M
- Total assets: $482.7M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (200 reported)

_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% |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $2.0M | 45.05% |
| [MS GOVT US LEX](https://search.stillhousedata.com/security/61747C707) | — | $2.0M | 45.05% |
| National Bank Of Canada | — | $2.0M | 45.05% |
| [DREYFUS TREASURY & AGENCY LEX](https://search.stillhousedata.com/security/261908107) | — | $2.0M | 45.05% |
| [TFDXX LEX BLACKROCK FED FUND](https://search.stillhousedata.com/security/09248U700) | — | $2.0M | 45.05% |
| [Finning International Inc](https://search.stillhousedata.com/security/318071404) | — | $2.0M | 44.79% |

## Net asset history

| 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 |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023793.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.