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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 15 holdings
1
ASMLFASML HOLDING NV
2.60%
2
RHHVFROCHE HOLDING AG
1.91%
3
MGMXXJPMORGAN US GOVT MMKT-IM
1.76%
4
AAIGFAIA GROUP LTD
1.69%
5
TTETOTALENERGIES SE
1.69%
6
RYDAFSHELL PLC
1.54%
7
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.45%
8
IFNNFINFINEON TECHNOLOGIES AG
1.16%
9
CMPGFCOMPASS GROUP PLC
1.16%
10
HOCPFHOYA CORP
1.12%
11
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.06%
12
AIQUFAIR LIQUIDE SA
1.04%
13
IDEXFINDUSTRIA DE DISENO TEXTIL
0.93%
14
AZNASTRAZENECA PLC
0.93%
15
NVSEFNOVARTIS AG-REG
0.92%
Sectors
1Unclassified
67%
2Information Technology
10%
3Health Care
6%
4Financials
5%
5Energy
4%
6Consumer Discretionary
2%
7Materials
1%
8Industrials
1%
Geography
1Japan
18%
2United Kingdom
14%
3France
13%
4Germany
10%
5Switzerland
8%
6Netherlands
8%
7United States
4%
8Spain
3%
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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.