MF · holdings as filed 2026-06-30
What's inside BBTIX?
Bridge Builder Tax Managed International Equity Fund
- Holdings
- 460
- positions in the fund
- Top 10
- 17%
- 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 | 3.49% | |
| 2 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.83% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 1.82% | |
| 4 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.82% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.80% | |
| 6 | T  | TTETOTALENERGIES SE | 1.23% | |
| 7 | A  | AAIGFAIA GROUP LTD | 1.22% | |
| 8 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.19% | |
| 9 | R  | RYDAFSHELL PLC | 1.19% | |
| 10 | C  | CMPGFCOMPASS GROUP PLC | 1.17% | |
| 11 | S  | SMAWFSIEMENS AG-REG | 1.06% | |
| 12 | D  | DKILFDAIKIN INDUSTRIES LTD | 1.02% | |
| 13 | A  | AIQUFAIR LIQUIDE SA | 1.01% | |
| 14 | H  | HOCPFHOYA CORP | 0.96% | |
| 15 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 0.92% | |
| 16 | K  | KYCCFKEYENCE CORP | 0.92% | |
| 17 | A  | ASMXFASM INTERNATIONAL NV | 0.90% | |
| 18 | D  | DBSDFDBS GROUP HOLDINGS LTD | 0.89% | |
| 19 | N  | NSRGFNESTLE SA-REG | 0.87% | |
| 20 | I  | INGVFING GROEP NV | 0.87% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.82%2
A
AAIGFAIA GROUP LTD
1.22%3
C
CMPGFCOMPASS GROUP PLC
1.17%4
S
SMAWFSIEMENS AG-REG
1.06%5
D
DKILFDAIKIN INDUSTRIES LTD
1.02%6
A
AIQUFAIR LIQUIDE SA
1.01%7
H
HOCPFHOYA CORP
0.96%8
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.92%9
K
KYCCFKEYENCE CORP
0.92%10
A
ASMXFASM INTERNATIONAL NV
0.90%Top holdings — Japan
Your 10 largest positions in this country
1
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.19%2
D
DKILFDAIKIN INDUSTRIES LTD
1.02%3
H
HOCPFHOYA CORP
0.96%4
K
KYCCFKEYENCE CORP
0.92%5
S
SNEJFSONY GROUP CORP
0.78%6
M
MRAAFMURATA MANUFACTURING CO LTD
0.73%7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.65%8
H
HTHIFHITACHI LTD
0.65%9
T
TOELFTOKYO ELECTRON LTD
0.61%10
T
TTDKFTDK CORP
0.60%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).
Hold BBTIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BBTIX
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.