Brighthouse Funds Trust II
Baillie Gifford International Stock Portfolio
$1.49B
Avg Monthly Net Assets
$1.47B
Total Assets
$8.42M
Total Liabilities
$1.46B
Net Assets
Baillie Gifford International Stock Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.49B.
On August 29th, 2024 it reported 89 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.8%), MercadoLibre Inc (4.2%) and Samsung Electronics Co Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017775 | ||
| Class B | C000017776 | ||
| Class E | C000017777 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbCellera Biologics Inc | Long | Equity-common | CA | $1M | 422K | 0.09 |
| Adyen NV | Long | Equity-common | NL | $20M | 16K | 1.34 |
| AIA Group Ltd | Long | Equity-common | HK | $27M | 4M | 1.88 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $4M | 6M | 0.25 |
| Amadeus IT Group SA | Long | Equity-common | ES | $22M | 330K | 1.50 |
| Ambu A/S | Long | Equity-common | DK | $8M | 409K | 0.54 |
| ASML Holding NV | Long | Equity-common | NL | $29M | 29K | 2.01 |
| Atlas Copco AB | Long | Equity-common | SE | $32M | 2M | 2.15 |
| B&M European Value Retail SA | Long | Equity-common | LU | $12M | 2M | 0.81 |
| BioNTech SE | Long | Equity-common | DE | $6M | 75K | 0.41 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $348K | – | 0.02 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $19M | 121K | 1.29 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 11K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $28M | 10K | 1.92 |
| Copa Holdings SA | Long | Equity-common | PA | $11M | 110K | 0.72 |
| Coupang Inc | Long | Equity-common | US | $15M | 704K | 1.01 |
| CRH PLC | Long | Equity-common | IE | $34M | 460K | 2.33 |
| Danone SA | Long | Equity-common | FR | $25M | 412K | 1.72 |
| Dassault Systemes SE | Long | Equity-common | FR | $19M | 502K | 1.29 |
| Demant A/S | Long | Equity-common | DK | $14M | 316K | 0.93 |
| Deutsche Boerse AG | Long | Equity-common | DE | $29M | 141K | 1.96 |
| Discovery Ltd | Long | Equity-common | ZA | $15M | 2M | 1.04 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $30K | 30K | 0.00 |
| DSV A/S | Long | Equity-common | DK | $23M | 153K | 1.60 |
| Edenred SE | Long | Equity-common | FR | $21M | 498K | 1.44 |
| Epiroc AB | Long | Equity-common | SE | $22M | 1M | 1.52 |
| EXOR NV | Long | Equity-common | NL | $16M | 156K | 1.11 |
| Experian PLC | Long | Equity-common | JE | $25M | 541K | 1.71 |
| FANUC Corp | Long | Equity-common | JP | $17M | 608K | 1.14 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $60K | 60K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $22M | 1M | 1.48 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $10M | – | 0.72 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.05 | 4M | 0.00 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $60K | 60K | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $27M | 1M | 1.88 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $16M | 739K | 1.09 |
| IMCD NV | Long | Equity-common | NL | $19M | 139K | 1.31 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $500K | 500K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $14M | 32K | 0.96 |
| Kingspan Group PLC | Long | Equity-common | IE | $29M | 348K | 2.01 |
| Kone Oyj | Long | Equity-common | FI | $12M | 243K | 0.82 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $11M | 54K | 0.75 |
| Lumine Group Inc | Long | Equity-common | CA | $15M | 542K | 1.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 16K | 0.86 |
| Meituan | Long | Equity-common | KY | $8M | 543K | 0.53 |
| MercadoLibre Inc | Long | Equity-common | US | $61M | 37K | 4.17 |
| MIPS AB | Long | Equity-common | SE | $6M | 153K | 0.41 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 7 | – |
| Monday.com Ltd | Long | Equity-common | IL | $8M | 32K | 0.52 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $12M | 987K | 0.79 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $500K | 500K | 0.03 |
| National Bank Of Canada | Long | Repurchase agreement | US | $100K | – | 0.01 |
| Nestle SA | Long | Equity-common | CH | $18M | 178K | 1.24 |
| Nexans SA | Long | Equity-common | FR | $9M | 82K | 0.62 |
| NIDEC CORP | Long | Equity-common | JP | $9M | 206K | 0.64 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $16M | 3M | 1.09 |
| Nintendo Co Ltd | Long | Equity-common | JP | $16M | 296K | 1.08 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $24M | 394K | 1.65 |
| Olympus Corp | Long | Equity-common | JP | $15M | 937K | 1.03 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $2M | 2M | 0.15 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $8M | 2M | 0.54 |
| Rational AG | Long | Equity-common | DE | $17M | 21K | 1.19 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $16M | 300K | 1.10 |
| Reliance Industries Ltd | Long | Equity-common | IN | $30M | 801K | 2.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $30M | 451K | 2.03 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $36M | 307K | 2.44 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $45M | 774K | 3.11 |
| SAP SE | Long | Equity-common | DE | $45M | 222K | 3.08 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $7M | 43K | 0.48 |
| Scout24 SE | Long | Equity-common | DE | $32M | 419K | 2.18 |
| Sea Ltd | Long | Equity-common | KY | $12M | 171K | 0.83 |
| Shimano Inc | Long | Equity-common | JP | $13M | 87K | 0.92 |
| Shiseido Co Ltd | Long | Equity-common | JP | $11M | 391K | 0.76 |
| Shopify Inc | Long | Equity-common | CA | $13M | 200K | 0.90 |
| Silergy Corp | Long | Equity-common | KY | $10M | 721K | 0.70 |
| SMC Corp | Long | Equity-common | JP | $16M | 34K | 1.09 |
| Sony Group Corp | Long | Equity-common | JP | $28M | 327K | 1.90 |
| Spotify Technology SA | Long | Equity-common | LU | $19M | 59K | 1.26 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $71M | 2M | 4.83 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $200K | – | 0.01 |
| Technoprobe SpA | Long | Equity-common | IT | $10M | 999K | 0.67 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $43M | 902K | 2.92 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $24M | 2M | 1.61 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $500K | 500K | 0.03 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $300K | – | 0.02 |
| Topicus.com Inc | Long | Equity-common | CA | $17M | 201K | 1.17 |
| Unilever PLC | Long | Equity-common | GB | $16M | 288K | 1.08 |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $45K | 45K | 0.00 |
| Wizz Air Holdings Plc | Long | Equity-common | JE | $11M | 392K | 0.76 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.