BBIEX
Bridge Builder International Equity Fund
Mutual fund
$15.74+0.12 (+0.77%)Close Oct 2, 2026
Adjusted price
+11.04% total return, past year
Key statistics
- Net assets
- $26.4B
- Expense ratio
- 0.34%
- 52-week range
- $13.95$16.49
- From all-time high
- −4.55%
- Max drawdown
- −32.92%
- Volatility
- 16.27%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.80
- First close
- Jul 6, 2015
Returns
Total
- 1M
- −3.0%
- YTD
- +8.7%
- 1Y
- +11.0%
Per year
- 3Y
- +18.0%
- 5Y
- +7.6%
- 10Y
- +8.9%
- Since 2015
- +7.9%
Fund facts
As of Jun 30, 2026- Holdings
- 847
- Top 10 holdings
- 13.9%
- Stocks
- 97.8%
- Cash
- 1.3%
Sectors
- Financials
- 18.7%
- Industrials
- 18.5%
- Information Technology
- 11.2%
- Health Care
- 10.9%
- Consumer Staples
- 8.2%
- Other
- 24.6%
- Not classified
- 5.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Rolls-Royce Holdings PLC /GBP/ | 1.8 |
| Taiwan Semiconductor Man /TWD/ | 1.7 |
| Nestle SA-Reg /CHF/ | 1.5 |
| AIA Group Ltd /HKD/ | 1.4 |
| Lloyds Banking Group PLC /GBP/ | 1.3 |
| JPMorgan US Govt MMKT-IM | 1.3 |
| Siemens Energy AG /Eur/ | 1.2 |
| Fujifilm Holdings Corp /Jpy/ | 1.2 |
| ASML Holding NV /Eur/ | 1.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.2 |
Annual returns
2015 from Jul 6 · 2026 through Oct 2