MF · holdings as filed 2026-06-30
What's inside BBIEX?
Bridge Builder International Equity Fund
- Holdings
- 846
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $26B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.79% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.67% | |
| 3 | N  | NSRGFNESTLE SA-REG | 1.53% | |
| 4 | A  | AAIGFAIA GROUP LTD | 1.41% | |
| 5 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.34% | |
| 6 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.31% | |
| 7 | S  | SMEGFSIEMENS ENERGY AG | 1.25% | |
| 8 | F  | FUJIFFUJIFILM HOLDINGS CORP | 1.25% | |
| 9 | A  | ASMLFASML HOLDING NV | 1.25% | |
| 10 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.23% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.19% | |
| 12 | G  | GLAXFGSK PLC | 1.15% | |
| 13 | M  | MKGAFMERCK KGAA | 1.15% | |
| 14 | S  | SNYNFSANOFI | 1.15% | |
| 15 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.13% | |
| 16 | N  | NVSEFNOVARTIS AG-REG | 1.02% | |
| 17 | S  | SNEJFSONY GROUP CORP | 0.98% | |
| 18 | R  | RYDAFSHELL PLC | 0.97% | |
| 19 | U  | UOVEFUNITED OVERSEAS BANK LTD | 0.94% | |
| 20 | A  | AZNASTRAZENECA PLC | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.79%2
N
NSRGFNESTLE SA-REG
1.53%3
A
AAIGFAIA GROUP LTD
1.41%4
S
SMEGFSIEMENS ENERGY AG
1.25%5
F
FUJIFFUJIFILM HOLDINGS CORP
1.25%6
S
SBGSFSCHNEIDER ELECTRIC SE
1.19%7
M
MKGAFMERCK KGAA
1.15%8
U
UOVEFUNITED OVERSEAS BANK LTD
0.94%9
A
ALIZFALLIANZ SE-REG
0.92%10
E
ESOCFENEL SPA
0.90%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.79%2
L
LLDTFLLOYDS BANKING GROUP PLC
1.34%3
G
GLAXFGSK PLC
1.15%4
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.13%5
R
RYDAFSHELL PLC
0.97%6
A
AZNASTRAZENECA PLC
0.94%7
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.84%8
B
BPAQFBP PLC
0.80%9
B
BAESFBAE SYSTEMS PLC
0.74%10
L
LINLINDE PLC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.