Bridge Builder Tax Managed International Equity Fund (BBTIX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 2.60% of fund assets.
Bridge Builder Tax Managed International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
2.60% | $67,765,727.47 | 50,961 |
|
-
ROCHE HOLDING AG /CHF/
|
1.91% | $49,694,392.67 | 124,519 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.76% | $45,837,058.02 | 45,837,058 |
|
-
AIA GROUP LTD, HONG KONG
|
1.69% | $44,023,080.97 | 3,962,000 |
|
-
TotalEnergies SE
|
1.69% | $43,936,224.05 | 478,743 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.45% | $37,701,026.10 | 111,558 |
|
-
INFINEON TECHNOLOGIES AG
|
1.16% | $30,244,286.61 | 666,671 |
|
-
COMPASS GROUP PLC
|
1.16% | $30,077,395.13 | 1,078,007 |
|
-
HOYA CORPORATION
|
1.12% | $29,020,536.59 | 167,400 |
|
-
SUMITOMO MITSUI FINANCIAL GROU
|
1.06% | $27,639,200.89 | 840,600 |
|
-
AIR LIQUIDE S.A.(L')
|
1.04% | $26,960,098.88 | 130,432 |
|
-
Shell plc
|
0.99% | $25,797,894.59 | 557,009 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.93% | $24,295,359.86 | 417,383 |
|
-
NOVARTIS AG
|
0.92% | $23,834,616.21 | 155,280 |
|
-
Sony Group Corp
|
0.90% | $23,533,533.85 | 1,129,100 |
|
-
NESTLE SA
|
0.87% | $22,638,336.04 | 230,789 |
|
-
Daikin Industries Ltd
|
0.86% | $22,442,074.51 | 187,100 |
|
-
DBS GROUP HOLDINGS LTD
|
0.84% | $21,941,678.28 | 493,070 |
|
-
SIEMENS AG
|
0.81% | $21,071,668.55 | 86,489 |
|
-
SAP SE
|
0.80% | $20,825,988.91 | 122,159 |
|
-
LONZA GROUP AG
|
0.80% | $20,765,957.18 | 32,370 |
|
-
ASTRAZENECA PLC
|
0.79% | $20,433,929.22 | 104,500 |
|
-
ING GROEP N.V.
|
0.77% | $19,979,869.13 | 769,739 |
|
-
EQUINOR ASA /NOK/
|
0.74% | $19,205,631.76 | 450,790 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.72% | $18,652,778.02 | 34,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $18,448,914.76 | 299,542 |
|
-
HITACHI LTD
|
0.69% | $18,047,193.95 | 615,200 |
|
-
HSBC HOLDINGS PLC
|
0.66% | $17,258,125.37 | 1,050,877 |
|
-
GSK plc
|
0.66% | $17,235,535.73 | 625,712 |
|
-
SANOFI SA
|
0.65% | $17,026,033.03 | 176,308 |
|
-
L'OREAL SA
|
0.64% | $16,587,209.13 | 40,626 |
|
-
SAFRAN SA
|
0.63% | $16,499,556.36 | 50,422 |
|
-
MICHELIN (CGDE) /EUR/
|
0.63% | $16,469,041.12 | 480,723 |
|
-
ASM INTERNATIONAL NV /EUR/
|
0.62% | $16,255,055.41 | 21,446 |
|
-
REXEL SA /EUR/
|
0.62% | $16,204,230.11 | 408,929 |
|
-
Ferrari N.V.
|
0.61% | $15,753,204.09 | 46,428 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.58% | $15,106,679.52 | 371,000 |
|
-
ALCON INC
|
0.58% | $15,021,517.05 | 198,723 |
|
-
KBC GROUP NV
|
0.57% | $14,845,170.01 | 121,292 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.55% | $14,381,338.78 | 122,958 |
|
-
IBERDROLA SA /EUR/
|
0.55% | $14,298,895.27 | 624,565 |
|
-
ALLIANZ SE
|
0.55% | $14,221,157.00 | 33,674 |
|
-
Shell plc
|
0.55% | $14,183,067.84 | 303,309 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.54% | $14,056,907.09 | 247,997 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
0.54% | $14,025,501.90 | 284,806 |
|
-
NATIONAL GRID PLC
|
0.53% | $13,896,232.54 | 823,232 |
|
-
EXPERIAN PLC
|
0.53% | $13,802,823.22 | 398,989 |
|
-
MERCK KGAA /EUR/
|
0.53% | $13,793,465.90 | 108,564 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.52% | $13,490,888.91 | 76,407 |
|
-
ENEL SPA /EUR/
|
0.52% | $13,477,347.94 | 1,232,741 |
Advertisement (320x50)