BBIEX
Bridge Builder International Equity Fund
Mutual fund
$15.74+0.12 (+0.77%)Close Oct 2, 2026
Top holdings
847 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 1.8 | $458M |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 1.7 | $426M |
| NESTLE SA-REG /CHF/ | 1.5 | $390M |
| AIA GROUP LTD /HKD/ | 1.4 | $360M |
| LLOYDS BANKING GROUP PLC /GBP/ | 1.3 | $342M |
| JPMORGAN US GOVT MMKT-IM | 1.3 | $334M |
| SIEMENS ENERGY AG /EUR/ | 1.2 | $319M |
| FUJIFILM HOLDINGS CORP /JPY/ | 1.2 | $319M |
| ASML HOLDING NV /EUR/ | 1.2 | $319M |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.2 | $315M |
Asset classes
- Stocks
- 97.8%
- Cash and equivalents
- 1.3%
- Preferred stocks
- 0.2%
- Net other assets
- 0.6%
Stock sectors
- Financials
- 18.7%
- Industrials
- 18.5%
- Information Technology
- 11.2%
- Health Care
- 10.9%
- Consumer Staples
- 8.2%
- Materials
- 6.4%
- Consumer Discretionary
- 6.4%
- Communication Services
- 4.3%
- Energy
- 4.2%
- Utilities
- 3.1%
- Real Estate
- 0.4%
- Not classified
- 5.8%
Countries
- United Kingdom
- 16.9%
- Japan
- 16.8%
- France
- 11.0%
- Germany
- 9.1%
- Switzerland
- 5.8%
- Netherlands
- 4.8%
- Taiwan
- 3.7%
- Hong Kong SAR China
- 3.5%
- Other countries
- 26.4%