SMC Corporation
MX ˙ BMV ˙ JP3162600005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityMX:SMC N / SMC Corporation
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership27,100 shares
Latest Disclosed Value $ 9,759,335
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 4.91% decrease in ownership of SMC N / SMC Corporation

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 27,100 shares of SMC Corporation (MX:SMC N) valued at $9,759,335 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 28,500 shares of SMC Corporation. This represents a change in shares of -4.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP SMC EC JP3162600005 27,100 -1,400 -4.91 9,759 -3.77 0.7030
2025-05-27 2025-03-31 NP SMC EC JP3162600005 28,500 -1,200 -4.04 10,141 -12.31 0.7707
2025-02-28 2024-12-31 NP SMC EC JP3162600005 29,700 -1,700 -5.41 11,565 -17.23 0.8699
2024-11-26 2024-09-30 NP SMC EC JP3162600005 31,400 -2,100 -6.27 13,972 -12.64 0.9176
2024-08-29 2024-06-30 NP SMC EC JP3162600005 33,500 -900 -2.62 15,994 -17.60 1.0925
2024-05-28 2024-03-31 NP SMC EC JP3162600005 34,400 -1,000 -2.82 19,411 2.54 1.2816
2024-02-29 2023-12-31 NP SMC EC JP3162600005 35,400 0 0.00 18,931 19.46 1.2447
2023-11-29 2023-09-30 NP SMC EC JP3162600005 35,400 -1,600 -4.32 15,846 -22.94 1.1763
2023-08-28 2023-06-30 NP SMC EC JP3162600005 37,000 -1,400 -3.65 20,565 1.01 1.3578
2023-05-26 2023-03-31 NP SMC EC JP3162600005 38,400 -3,900 -9.22 20,360 13.72 1.2835
2023-02-28 2022-12-31 NP SMC EC JP3162600005 42,300 0 0.00 17,903 4.91 1.1817
2022-11-28 2022-09-30 NP SMC EC JP3162600005 42,300 0 0.00 17,065 -9.59 1.3023
2022-08-29 2022-06-30 NP SMC EC JP3162600005 42,300 -4,900 -10.38 18,876 -28.40 1.2698
2022-05-26 2022-03-31 NP SMC EC JP3162600005 47,200 0 0.00 26,362 -17.21 1.5765
2022-02-25 2021-12-31 NP SMC EC JP3162600005 47,200 0 0.00 31,842 7.83 1.6331
2021-11-24 2021-09-30 NP SMC EC JP3162600005 47,200 -8,900 -15.86 29,530 -10.89 1.5056
2021-08-24 2021-06-30 NP SMC EC JP3162600005 56,100 1,600 2.94 33,136 4.21 1.5967
2021-05-26 2021-03-31 NP SMC EC JP3162600005 54,500 -4,100 -7.00 31,798 -11.15 1.6053
2021-02-25 2020-12-31 NP SMC EC JP3162600005 58,600 -1,600 -2.66 35,788 6.82 1.7409
2020-11-25 2020-09-30 NP SMC EC JP3162600005 60,200 -5,700 -8.65 33,505 -0.39 1.7993
2020-08-24 2020-06-30 NP SMC EC JP3162600005 65,900 -300 -0.45 33,635 19.03 1.8239
2020-05-28 2020-03-31 NP SMC EC JP3162600005 66,200 -6,000 -8.31 28,259 -9.03 1.8743
2019-11-25 2019-09-30 NP SMC EC JP3162600005 72,200 72,200 31,064 1.6845
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.