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Holdings (Monthly) Guide ↗

Baillie Gifford International Stock Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $1.3B AUM 100 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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