Holdings (Monthly)
Guide ↗
Baillie Gifford International Stock Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 1,454,000 | $82.0M | 6.57% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 426,879 | $48.0M | 3.85% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 652,700 | $41.2M | 3.30% | EC |
| 4 | Rio Tinto PLC | 000000000 | Mar 2026 | 383,391 | $35.6M | 2.86% | EC |
| 5 | Deutsche Boerse AG | 000000000 | Mar 2026 | 119,838 | $34.8M | 2.79% | EC |
| 6 | B3 SA - Brasil Bolsa Balcao | 000000000 | Mar 2026 | 8,502,400 | $30.2M | 2.42% | EC |
| 7 | DSV A/S | 000000000 | Mar 2026 | 118,026 | $28.2M | 2.26% | EC |
| 8 | MercadoLibre Inc | 58733R102 | Mar 2026 | 16,099 | $27.8M | 2.23% | EC |
| 9 | ASML Holding NV | 000000000 | Mar 2026 | 20,116 | $26.6M | 2.14% | EC |
| 10 | AIA Group Ltd | 000000000 | Mar 2026 | 2,299,400 | $25.8M | 2.07% | EC |
| 11 | Discovery Ltd | 000000000 | Mar 2026 | 1,625,722 | $23.9M | 1.92% | EC |
| 12 | Roche Holding AG | 000000000 | Mar 2026 | 59,220 | $23.4M | 1.88% | EC |
| 13 | Sony Group Corp | 000000000 | Mar 2026 | 1,115,300 | $23.0M | 1.84% | EC |
| 14 | Lundin Mining Corp | 550372106 | Mar 2026 | 873,952 | $21.8M | 1.75% | EC |
| 15 | Ryanair Holdings PLC | 783513203 | Mar 2026 | 372,626 | $21.5M | 1.73% | EC |
| 16 | Kingspan Group PLC | 000000000 | Mar 2026 | 242,876 | $20.5M | 1.64% | EC |
| 17 | FinecoBank Banca Fineco SpA | 000000000 | Mar 2026 | 916,664 | $20.4M | 1.63% | EC |
| 18 | Danone SA | 000000000 | Mar 2026 | 250,693 | $20.1M | 1.61% | EC |
| 19 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 699,600 | $20.1M | 1.61% | EC |
| 20 | CRH PLC | 000000000 | Mar 2026 | 193,050 | $20.1M | 1.61% | EC |
| 21 | Ping An Insurance Group Co of China Ltd | 000000000 | Mar 2026 | 2,487,000 | $19.4M | 1.56% | EC |
| 22 | Midea Group Co Ltd | 000000000 | Mar 2026 | 1,697,500 | $18.9M | 1.51% | EC |
| 23 | HDFC Bank Ltd | 000000000 | Mar 2026 | 2,358,747 | $18.8M | 1.51% | EC |
| 24 | Scout24 SE | 000000000 | Mar 2026 | 233,593 | $17.9M | 1.44% | EC |
| 25 | Sumitomo Mitsui Trust Group Inc | 000000000 | Mar 2026 | 546,800 | $17.4M | 1.40% | EC |
| 26 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Mar 2026 | 814,081 | $16.9M | 1.35% | EC |
| 27 | Novonesis Novozymes B | 000000000 | Mar 2026 | 278,546 | $16.5M | 1.32% | EC |
| 28 | Skandinaviska Enskilda Banken AB | 000000000 | Mar 2026 | 859,229 | $15.8M | 1.27% | EC |
| 29 | Atlas Copco AB | 000000000 | Mar 2026 | 1,009,541 | $15.7M | 1.26% | EC |
| 30 | Contemporary Amperex Technology Co Ltd | 000000000 | Mar 2026 | 255,200 | $15.0M | 1.20% | EC |
| 31 | IMCD NV | 000000000 | Mar 2026 | 142,534 | $14.9M | 1.19% | EC |
| 32 | MediaTek Inc | 000000000 | Mar 2026 | 292,000 | $14.1M | 1.13% | EC |
| 33 | TotalEnergies SE | 000000000 | Mar 2026 | 151,884 | $14.0M | 1.12% | EC |
| 34 | SMC Corp | 000000000 | Mar 2026 | 35,000 | $13.7M | 1.10% | EC |
| 35 | Unilever PLC | 000000000 | Mar 2026 | 242,240 | $13.6M | 1.09% | EC |
| 36 | Sandoz Group AG | 000000000 | Mar 2026 | 172,258 | $13.5M | 1.08% | EC |
| 37 | Stella-Jones Inc | 85853F105 | Mar 2026 | 197,685 | $13.3M | 1.06% | EC |
| 38 | Credicorp Ltd | 000000000 | Mar 2026 | 39,085 | $13.3M | 1.06% | EC |
| 39 | Experian PLC | 000000000 | Mar 2026 | 371,702 | $12.9M | 1.04% | EC |
| 40 | SoftBank Group Corp | 000000000 | Mar 2026 | 536,200 | $12.9M | 1.03% | EC |
| 41 | Keyence Corp | 000000000 | Mar 2026 | 35,100 | $12.4M | 1.00% | EC |
| 42 | KBC Group NV | 000000000 | Mar 2026 | 100,596 | $12.3M | 0.99% | EC |
| 43 | SAP SE | 000000000 | Mar 2026 | 71,225 | $12.1M | 0.97% | EC |
| 44 | Adyen NV | 000000000 | Mar 2026 | 11,890 | $11.9M | 0.95% | EC |
| 45 | Shopify Inc | 82509L107 | Mar 2026 | 100,117 | $11.9M | 0.95% | EC |
| 46 | Tokyo Electron Ltd | 000000000 | Mar 2026 | 46,400 | $11.3M | 0.91% | EC |
| 47 | Nippon Paint Holdings Co Ltd | 000000000 | Mar 2026 | 1,779,100 | $11.1M | 0.89% | EC |
| 48 | Shimano Inc | 000000000 | Mar 2026 | 105,700 | $11.1M | 0.89% | EC |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 19,010 | $10.6M | 0.85% | EC |
| 50 | Sea Ltd | 81141R100 | Mar 2026 | 120,897 | $10.0M | 0.80% | EC |
| 51 | Cie Financiere Richemont SA | 000000000 | Mar 2026 | 56,113 | $10.0M | 0.80% | EC |
| 52 | ICICI Lombard General Insurance Co Ltd | 000000000 | Mar 2026 | 536,862 | $9.7M | 0.78% | EC |
| 53 | Edenred SE | 000000000 | Mar 2026 | 486,371 | $9.7M | 0.78% | EC |
| 54 | Nihon M&A Center Holdings Inc | 000000000 | Mar 2026 | 2,242,500 | $9.0M | 0.73% | EC |
| 55 | Constellation Software Inc/Canada | 21037X100 | Mar 2026 | 5,127 | $9.0M | 0.72% | EC |
| 56 | Copa Holdings SA | 000000000 | Mar 2026 | 78,882 | $9.0M | 0.72% | EC |
| 57 | Unicharm Corp | 000000000 | Mar 2026 | 1,525,300 | $8.9M | 0.71% | EC |
| 58 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 119,783 | $8.9M | 0.71% | EC |
| 59 | Rational AG | 000000000 | Mar 2026 | 12,219 | $8.8M | 0.71% | EC |
| 60 | Nintendo Co Ltd | 000000000 | Mar 2026 | 152,900 | $8.7M | 0.70% | EC |
| 61 | Salmar ASA | 000000000 | Mar 2026 | 148,471 | $8.7M | 0.70% | EC |
| 62 | Spotify Technology SA | 000000000 | Mar 2026 | 17,667 | $8.6M | 0.69% | EC |
| 63 | Technoprobe SpA | 000000000 | Mar 2026 | 498,019 | $8.4M | 0.67% | EC |
| 64 | TFI International Inc | 87241L109 | Mar 2026 | 72,605 | $7.9M | 0.63% | EC |
| 65 | Tencent Music Entertainment Group | 88034P109 | Mar 2026 | 850,999 | $7.9M | 0.63% | EC |
| 66 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 7,864,600 | $7.9M | 0.63% | RA |
| 67 | Kweichow Moutai Co Ltd | 000000000 | Mar 2026 | 37,300 | $7.9M | 0.63% | EC |
| 68 | Recruit Holdings Co Ltd | 000000000 | Mar 2026 | 177,400 | $7.7M | 0.62% | EC |
| 69 | MonotaRO Co Ltd | 000000000 | Mar 2026 | 713,600 | $7.7M | 0.62% | EC |
| 70 | Nexans SA | 000000000 | Mar 2026 | 56,166 | $7.6M | 0.61% | EC |
| 71 | PDD Holdings Inc | 722304102 | Mar 2026 | 72,073 | $7.4M | 0.59% | EC |
| 72 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 445,534 | $6.5M | 0.52% | EC |
| 73 | Money Forward Inc | 000000000 | Mar 2026 | 285,100 | $6.3M | 0.51% | EC |
| 74 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 6,234,862 | $6.2M | 0.50% | RA |
| 75 | Lumine Group Inc | 55027C106 | Mar 2026 | 369,411 | $5.9M | 0.47% | EC |
| 76 | Sony Financial Group Inc | 000000000 | Mar 2026 | 6,455,600 | $5.9M | 0.47% | EC |
| 77 | Silergy Corp | 000000000 | Mar 2026 | 635,000 | $5.8M | 0.47% | EC |
| 78 | Zijin Mining Group Co Ltd | 000000000 | Mar 2026 | 1,150,000 | $5.2M | 0.42% | EC |
| 79 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | RA |
| 80 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | STIV |
| 81 | BioNTech SE | 09075V102 | Mar 2026 | 54,018 | $4.8M | 0.39% | EC |
| 82 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | RA |
| 83 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | STIV |
| 84 | MS GOVT US LEX | 61747C707 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | STIV |
| 85 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | STIV |
| 86 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | STIV |
| 87 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | RA |
| 88 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 3,975,000 | $4.0M | 0.32% | RA |
| 89 | MIPS AB | 000000000 | Mar 2026 | 116,562 | $2.9M | 0.23% | EC |
| 90 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 91 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 92 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 93 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | RA |
| 94 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 95 | SVENSKA NY | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | STIV |
| 96 | National Bank Financial Inc | 000000000 | Mar 2026 | 400,000 | $400K | 0.03% | RA |
| 97 | National Bank Of Canada | 000000000 | Mar 2026 | 30,000 | $30K | 0.00% | RA |
| 98 | GMK Norilskiy Nickel PAO | 000000000 | Mar 2026 | 3,921,000 | $0 | 0.00% | EC |
| 99 | CONSTELLATION SOFTWARE INC | 000000000 | Mar 2026 | 10,541 | $0 | 0.00% | DE |
| 100 | MMC Norilsk Nickel PJSC | 000000000 | Mar 2026 | 7 | $0 | 0.00% | EC |