MF · holdings as filed 2026-03-31
What's inside BBTIX?
Bridge Builder Tax Managed International Equity Fund
- Holdings
- 465
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.65% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 1.94% | |
| 3 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.79% | |
| 4 | A  | AAIGFAIA GROUP LTD | 1.72% | |
| 5 | T  | TTETOTALENERGIES SE | 1.72% | |
| 6 | R  | RYDAFSHELL PLC | 1.56% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.47% | |
| 8 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.18% | |
| 9 | C  | CMPGFCOMPASS GROUP PLC | 1.17% | |
| 10 | H  | HOCPFHOYA CORP | 1.13% | |
| 11 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.08% | |
| 12 | A  | AIQUFAIR LIQUIDE SA | 1.05% | |
| 13 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 0.95% | |
| 14 | A  | AZNASTRAZENECA PLC | 0.95% | |
| 15 | N  | NVSEFNOVARTIS AG-REG | 0.93% | |
| 16 | S  | SNEJFSONY GROUP CORP | 0.92% | |
| 17 | N  | NSRGFNESTLE SA-REG | 0.88% | |
| 18 | D  | DKILFDAIKIN INDUSTRIES LTD | 0.88% | |
| 19 | D  | DBSDFDBS GROUP HOLDINGS LTD | 0.86% | |
| 20 | S  | SMAWFSIEMENS AG-REG | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.94%2
A
AAIGFAIA GROUP LTD
1.72%3
C
CMPGFCOMPASS GROUP PLC
1.17%4
H
HOCPFHOYA CORP
1.13%5
A
AIQUFAIR LIQUIDE SA
1.05%6
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.95%7
N
NSRGFNESTLE SA-REG
0.88%8
D
DKILFDAIKIN INDUSTRIES LTD
0.88%9
D
DBSDFDBS GROUP HOLDINGS LTD
0.86%10
S
SMAWFSIEMENS AG-REG
0.82%Top holdings — Japan
Your 10 largest positions in this country
1
H
HOCPFHOYA CORP
1.13%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%3
S
SNEJFSONY GROUP CORP
0.92%4
D
DKILFDAIKIN INDUSTRIES LTD
0.88%5
H
HTHIFHITACHI LTD
0.70%6
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.59%7
I
ITOCFITOCHU CORP
0.48%8
M
MRAAFMURATA MANUFACTURING CO LTD
0.43%9
K
KYCCFKEYENCE CORP
0.42%10
T
TTDKFTDK CORP
0.41%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 2026-03-31); 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.