Bridge Builder International Equity Fund (BBIEX) is an MF managed by Independent / Boutique. Its largest position is ROLLS-ROYCE HOLDINGS PLC (RYCEY), representing 1.60% of fund assets.
Bridge Builder International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.60% | $376,105,064.21 | 24,756,092 |
|
-
NESTLE SA
|
1.54% | $362,170,020.34 | 3,692,182 |
|
-
AIA GROUP LTD, HONG KONG
|
1.54% | $361,580,386.63 | 32,541,600 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.54% | $360,894,229.88 | 360,894,230 |
|
-
Lloyds Banking Group plc
|
1.28% | $301,248,396.77 | 243,053,022 |
|
-
TSMC
|
1.28% | $300,233,477.21 | 5,191,250 |
|
-
GSK plc
|
1.24% | $291,652,808.87 | 10,588,047 |
|
-
SANOFI SA
|
1.22% | $285,975,415.02 | 2,961,333 |
|
-
SIEMENS ENERGY AG
|
1.20% | $282,990,607.12 | 1,641,005 |
|
-
BP PLC
|
1.08% | $253,530,910.81 | 32,392,654 |
|
-
ASTRAZENECA PLC
|
1.04% | $244,959,206.00 | 1,252,732 |
|
-
SCHNEIDER ELECTRIC SE
|
1.04% | $243,587,868.20 | 894,289 |
|
-
ROCHE HOLDING AG /CHF/
|
1.02% | $240,613,465.56 | 602,904 |
|
-
Sony Group Corp
|
1.00% | $235,739,687.60 | 11,310,400 |
|
-
ENEL SPA /EUR/
|
0.96% | $226,545,087.59 | 20,721,541 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.95% | $222,923,359.80 | 7,787,509 |
|
-
BAE SYSTEMS PLC
|
0.95% | $222,602,777.47 | 7,592,569 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.94% | $221,426,380.76 | 3,813,828 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.93% | $217,981,129.50 | 645,010 |
|
-
KDDI CORP
|
0.91% | $213,038,453.74 | 12,512,000 |
|
-
SAP SE
|
0.90% | $210,519,466.05 | 1,234,844 |
|
-
ASML HOLDING N.V.
|
0.89% | $209,957,933.34 | 157,892 |
|
-
ALLIANZ SE
|
0.88% | $207,419,253.26 | 491,144 |
|
-
MERCK KGAA /EUR/
|
0.88% | $206,743,933.66 | 1,627,216 |
|
-
SNAM S.P.A.
|
0.88% | $206,446,095.33 | 27,252,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $204,257,328.42 | 7,467,665 |
|
-
DEUTSCHE POST AG
|
0.83% | $195,815,623.15 | 3,715,178 |
|
-
TENCENT HOLDINGS LTD
|
0.81% | $191,519,285.34 | 3,036,500 |
|
-
Shell plc
|
0.80% | $188,108,677.39 | 4,061,503 |
|
-
BOUYGUES SA
|
0.80% | $187,282,578.46 | 3,231,420 |
|
-
VINCI SA
|
0.79% | $185,080,638.60 | 1,233,055 |
|
-
EVONIK INDUSTRIES AG /EUR/
|
0.78% | $182,688,755.88 | 9,310,085 |
|
-
BANCO SANTANDER SA
|
0.77% | $181,187,765.57 | 16,162,012 |
|
-
SSE PLC /GBP/
|
0.75% | $177,473,619.49 | 5,133,954 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
0.75% | $177,145,131.76 | 9,296,200 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
0.75% | $176,122,572.50 | 22,944,500 |
|
-
LINDE PLC
|
0.74% | $173,950,781.52 | 350,877 |
|
-
CAPGEMINI SE
|
0.74% | $173,769,269.46 | 1,472,640 |
|
-
PERNOD RICARD SA
|
0.73% | $171,556,116.04 | 2,307,044 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.72% | $169,781,323.21 | 2,524,992 |
|
-
EQUINOR ASA /NOK/
|
0.72% | $168,453,742.66 | 3,953,906 |
|
-
FUJITSU LTD
|
0.68% | $159,181,839.45 | 7,783,700 |
|
-
NOVARTIS AG
|
0.67% | $157,042,921.60 | 1,023,118 |
|
-
ASSOCIATED BRITISH FOODS /GBP/
|
0.64% | $149,415,527.62 | 5,968,897 |
|
-
UBS Group AG
|
0.62% | $146,660,360.24 | 3,761,159 |
|
-
DEUTSCHE BOERSE AG
|
0.62% | $146,639,084.53 | 500,568 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
0.61% | $142,665,735.97 | 7,863,299 |
|
-
3i GROUP PLC
|
0.59% | $139,105,877.06 | 4,268,229 |
|
-
ASSA ABLOY AB
|
0.57% | $133,311,037.29 | 3,687,934 |
|
-
London Stock Exchange Group plc
|
0.57% | $133,133,913.58 | 1,127,415 |
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