Basic Stats
Portfolio Value $ 1,407,584,526
Current Positions 90
Latest Holdings, Performance, AUM (from 13F, 13D)

Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,407,584,526 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , MercadoLibre, Inc. (US:MELI) , Tencent Holdings Limited (DE:NNND) , Deutsche Börse AG (DE:DB1) , and Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) . Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A’s new positions include Sandoz Group AG (DE:D8Y) , Unicharm Corporation (DE:UN4) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , and .

Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 14.50 1.0444 1.0444
1.75 12.67 0.9129 0.9129
11.10 0.7998 0.7998
1.80 64.99 4.6813 0.5839
0.12 17.81 1.2829 0.4818
0.02 58.79 4.2344 0.4672
0.06 6.05 0.4357 0.4357
0.62 35.48 2.5558 0.4315
1.33 25.93 1.8679 0.2774
0.02 18.04 1.2998 0.2541
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 27.66 1.9922 -0.7760
0.01 20.38 1.4677 -0.5020
0.72 46.10 3.3203 -0.4111
0.68 10.93 0.7872 -0.3443
0.35 20.38 1.4677 -0.2801
0.02 11.20 0.8066 -0.2457
0.57 17.70 1.2753 -0.2203
0.41 15.02 1.0821 -0.2181
1.54 21.90 1.5773 -0.2085
0.05 16.94 1.2201 -0.1739
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.80 -6.93 64.99 20.54 4.6813 0.5839
MELI / MercadoLibre, Inc. 0.02 -11.48 58.79 18.59 4.2344 0.4672
NNND / Tencent Holdings Limited 0.72 -6.84 46.10 -6.12 3.3203 -0.4111
DB1 / Deutsche Börse AG 0.11 -7.12 36.96 2.83 2.6621 -0.0692
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.62 -6.74 35.48 26.94 2.5558 0.4315
G24 / Scout24 SE 0.26 -12.14 35.37 16.24 2.5478 0.2353
SAP / SAP SE 0.11 -6.21 34.28 7.46 2.4695 0.0448
DS81 / DSV A/S 0.14 -6.56 33.18 15.96 2.3901 0.2155
CRH / CRH plc 0.33 -7.31 30.12 -1.69 2.1698 -0.1590
005930 / Samsung Electronics Co., Ltd. 0.63 -6.21 27.77 5.00 2.0003 -0.0097
6758 / Sony Group Corporation 1.06 -25.81 27.66 -24.07 1.9922 -0.7760
BN / Danone S.A. 0.34 -5.98 27.38 0.24 1.9720 -0.1036
FBK / FinecoBank Banca Fineco S.p.A. 1.19 -5.48 26.46 5.89 1.9061 0.0069
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.33 -8.39 25.93 23.91 1.8679 0.2774
HDFCB / HDFC Bank Ltd 1.10 -6.12 25.59 2.90 1.8433 -0.0468
1N8 / Adyen N.V. 0.01 -5.08 24.55 14.02 1.7687 0.1320
KSP / Kingspan Group PLC 0.28 -7.08 23.98 -2.29 1.7271 -0.1380
NZM2 / Novozymes A/S 0.32 -7.43 23.04 14.05 1.6595 0.1243
AMS / Amadeus IT Group, S.A. 0.27 -5.75 22.89 4.05 1.6491 -0.0231
EXPN / Experian plc 0.43 -5.97 22.39 4.52 1.6129 -0.0153
ACO5 / Atlas Copco AB (publ) 1.54 -7.78 21.90 -6.81 1.5773 -0.2085
SE / Sea Limited - Depositary Receipt (Common Stock) 0.13 -8.58 21.32 12.05 1.5355 0.0896
CNSWF / Constellation Software Inc. 0.01 -32.10 20.38 -21.38 1.4677 -0.5020
RIO / Rio Tinto Group 0.35 -9.10 20.38 -11.40 1.4677 -0.2801
D3H / Discovery Limited 1.65 -5.60 20.12 5.47 1.4489 -0.0005
TOITF / Topicus.com Inc. 0.16 -8.54 19.99 16.80 1.4400 0.1392
000333 / Midea Group Co., Ltd. 1.94 34.76 19.48 25.06 1.4032 0.2195
1299 / AIA Group Limited 2.16 -8.89 19.41 8.39 1.3979 0.0371
UNA / Unilever PLC 0.32 -5.67 19.25 -3.55 1.3869 -0.1303
ASML / ASML Holding N.V. 0.02 -9.12 18.40 9.96 1.3253 0.0537
SPF / Spotify Technology S.A. 0.02 -6.00 18.04 31.14 1.2998 0.2541
SHMDF / Shimano Inc. 0.12 63.38 17.81 68.96 1.2829 0.4818
EDEN / Edenred SE 0.57 -5.35 17.70 -10.04 1.2753 -0.2203
CPNG / Coupang, Inc. 0.58 -5.95 17.25 28.49 1.2428 0.2223
ROG / Roche Holding AG 0.05 -7.12 16.94 -7.65 1.2201 -0.1739
7974 / Nintendo Co., Ltd. 0.17 -10.75 16.01 25.50 1.1531 0.1837
3064 / MonotaRO Co., Ltd. 0.80 -6.21 15.82 -0.87 1.1396 -0.0733
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.41 -7.69 15.02 -12.19 1.0821 -0.2181
IMCD / IMCD N.V. 0.11 -6.55 15.00 -5.52 1.0805 -0.1261
55027C106 / Lumine Group Inc 0.43 -7.64 14.99 15.27 1.0795 0.0914
SHOP / Shopify Inc. 0.13 -7.35 14.85 12.05 1.0694 0.0624
RELIANCE / Reliance Industries Limited 0.85 -10.46 14.82 5.41 1.0673 -0.0010
CFR / Compagnie Financière Richemont SA 0.08 -9.88 14.52 -2.40 1.0455 -0.0848
D8Y / Sandoz Group AG 0.26 14.50 1.0444 1.0444
WDH1 / Demant A/S 0.34 -7.58 14.32 14.78 1.0316 0.0833
ICICIGI / ICICI Lombard General Insurance Company Limited 0.58 -8.88 13.83 4.35 0.9962 -0.0110
UN4 / Unicharm Corporation 1.75 12.67 0.9129 0.9129
EXO / Exor N.V. 0.12 -7.58 12.58 2.43 0.9063 -0.0272
NHMAF / Nihon M&A Center Holdings Inc. 2.47 -8.92 12.50 19.09 0.9004 0.1027
KNEBV / KONE Oyj 0.19 -9.18 12.29 8.10 0.8851 0.0213
6098 / Recruit Holdings Co., Ltd. 0.20 -7.50 11.83 4.83 0.8520 -0.0055
RAA / RATIONAL Aktiengesellschaft 0.01 -5.63 11.72 -4.48 0.8441 -0.0883
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.14 -4.27 11.58 -12.48 0.8343 -0.1715
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -3.73 11.20 -19.13 0.8066 -0.2457
FIXED INC CLEARING CORP.REPO / RA (000000000) 11.10 0.7998 0.7998
3994 / Money Forward, Inc. 0.32 -3.53 10.99 22.08 0.7919 0.1075
3690 / Meituan 0.68 -7.27 10.93 -26.60 0.7872 -0.3443
6861 / Keyence Corporation 0.03 -9.03 10.12 -6.94 0.7289 -0.0974
6273 / SMC Corporation 0.03 -4.91 9.76 -3.77 0.7030 -0.0677
C2H / Copa Holdings, S.A. 0.09 -9.08 9.59 8.13 0.6905 0.0168
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.13 -10.66 9.27 -10.07 0.6681 -0.1156
OLY1 / Olympus Corporation 0.76 -4.73 9.01 -13.94 0.6491 -0.1466
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.36 -4.84 8.63 1.53 0.6216 -0.0243
NEX / National Express Group PLC 0.07 -5.72 8.59 25.31 0.6185 0.0977
600519 / Kweichow Moutai Co., Ltd. 0.04 -4.74 8.32 -12.80 0.5993 -0.1258
DIM / Sartorius Stedim Biotech S.A. 0.03 -5.07 8.25 14.23 0.5944 0.0454
6B6 / monday.com Ltd. 0.03 -5.58 7.96 22.11 0.5733 0.0780
STLJF / Stella-Jones Inc. 0.13 -6.84 7.72 13.25 0.5560 0.0380
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.27 -4.83 7.45 -5.14 0.5369 -0.0603
TFII / TFI International Inc. 0.08 -5.59 7.45 9.45 0.5363 0.0194
6415 / Silergy Corp. 0.56 -5.55 6.84 0.40 0.4926 -0.0250
TPRO / Technoprobe S.p.A. 0.76 -6.55 6.66 30.54 0.4794 0.0919
BME / B&M European Value Retail S.A. 1.77 -5.30 6.61 4.73 0.4764 -0.0036
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.06 -6.75 6.28 9.03 0.4522 0.0146
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.06 6.05 0.4357 0.4357
7M1 / Mips AB (publ) 0.13 0.00 5.94 22.00 0.4279 0.0578
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 3.52 0.2538 0.2538
Nomura Securities International Inc / RA (000000000) 3.50 0.2521 0.2521
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.00 0.2161 0.2161
CF Secured LLC / RA (000000000) 3.00 0.2161 0.2161
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.83 2.22 0.1598 0.1598
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.00 -50.00 1.00 -50.00 0.0720 -0.0800
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.00 -50.00 1.00 -50.00 0.0720 -0.0800
Barclays Capital Inc / RA (000000000) 1.00 0.0720 0.0720
ING Financial Markets LLC / RA (000000000) 1.00 0.0720 0.0720
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.00 0.0720 0.0720
TD Prime Services LLC / RA (000000000) 1.00 0.0720 0.0720
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.50 -50.00 0.50 -50.00 0.0360 -0.0400
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.50 -50.00 0.50 -50.00 0.0360 -0.0400
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.50 -50.00 0.50 -50.00 0.0360 -0.0400
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 3.92 0.00 0.00 0.0000 -0.0000