Holdings of Bridge Builder International Equity Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.7B $ including 25.2B $ in equities, 97.8 %
- Positions
- 825 in 41 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 23,890,393 | 458M $ | 1.78 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,401,050 | 426.1M $ | 1.66 % |
| 3 | Nestle SA | 3,799,152 | 389.7M $ | 1.52 % |
| 4 | AIA Group Ltd | 39,315,400 | 359.9M $ | 1.40 % |
| 5 | LLOYDS BANKING GROUP PLC | 233,696,681 | 342M $ | 1.33 % |
| 6 | Siemens Energy AG | 1,674,158 | 319.2M $ | 1.24 % |
| 7 | FUJIFILM Holdings Corp | 14,911,400 | 319M $ | 1.24 % |
| 8 | ASML Holding NV | 161,049 | 318.9M $ | 1.24 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 659,310 | 314.9M $ | 1.22 % |
| 10 | Schneider Electric SE | 926,382 | 303.1M $ | 1.18 % |
| 11 | GSK PLC | 11,228,255 | 294.8M $ | 1.15 % |
| 12 | Merck KGaA | 1,757,442 | 294.6M $ | 1.15 % |
| 13 | Sanofi SA | 3,442,179 | 294.3M $ | 1.14 % |
| 14 | British American Tobacco PLC | 4,682,002 | 289.7M $ | 1.13 % |
| 15 | Novartis AG | 1,668,158 | 260.7M $ | 1.01 % |
| 16 | Sony Group Corp | 12,466,700 | 250.9M $ | 0.98 % |
| 17 | SHELL PLC | 6,376,571 | 247.5M $ | 0.96 % |
| 18 | United Overseas Bank Ltd | 7,832,809 | 241.2M $ | 0.94 % |
| 19 | AstraZeneca PLC | 1,291,432 | 241.1M $ | 0.94 % |
| 20 | Allianz SE | 495,979 | 234.8M $ | 0.91 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 242,840 | 234.3M $ | 0.91 % |
| 22 | Enel SpA | 20,035,264 | 229.8M $ | 0.89 % |
| 23 | Banco Santander SA | 16,290,592 | 226.1M $ | 0.88 % |
| 24 | London Stock Exchange Group PLC | 1,981,920 | 214.3M $ | 0.83 % |
| 25 | BNP Paribas SA | 1,830,596 | 213.8M $ | 0.83 % |
| 26 | KDDI Corp | 12,639,900 | 212.3M $ | 0.83 % |
| 27 | Deutsche Post AG | 3,479,657 | 211.6M $ | 0.82 % |
| 28 | Koninklijke Philips NV | 7,724,641 | 210.1M $ | 0.82 % |
| 29 | Komatsu Ltd | 5,262,392 | 205.5M $ | 0.80 % |
| 30 | Daikin Industries Ltd | 1,335,300 | 203.7M $ | 0.79 % |
| 31 | BP PLC | 32,961,834 | 203.2M $ | 0.79 % |
| 32 | CK Hutchison Holdings Ltd | 23,380,500 | 198.2M $ | 0.77 % |
| 33 | Roche Holding AG | 479,787 | 197.2M $ | 0.77 % |
| 34 | SAP SE | 1,257,415 | 193.8M $ | 0.75 % |
| 35 | BAE SYSTEMS PLC | 7,712,037 | 189M $ | 0.74 % |
| 36 | Linde PLC | 363,926 | 188.9M $ | 0.73 % |
| 37 | UBS Group AG | 3,788,502 | 187.8M $ | 0.73 % |
| 38 | ASML Holding NV | 93,740 | 186.5M $ | 0.73 % |
| 39 | SK HYNIX INC | 105,080 | 185.4M $ | 0.72 % |
| 40 | Snam SpA | 25,470,515 | 183.9M $ | 0.72 % |
| 41 | Bouygues SA | 3,264,613 | 182.3M $ | 0.71 % |
| 42 | Vinci SA | 1,238,700 | 180.9M $ | 0.70 % |
| 43 | Resonac Holdings Corp | 1,620,800 | 180.3M $ | 0.70 % |
| 44 | Fujitsu Ltd | 8,572,700 | 170.3M $ | 0.66 % |
| 45 | Pernod Ricard SA | 2,340,942 | 170.2M $ | 0.66 % |
| 46 | Sea Ltd | 1,667,147 | 159.8M $ | 0.62 % |
| 47 | ASSOCIATED BRITISH FOODS PLC | 6,019,003 | 158.2M $ | 0.62 % |
| 48 | Bank of Ireland Group PLC | 7,900,391 | 157.4M $ | 0.61 % |
| 49 | Evonik Industries AG | 8,582,110 | 155.7M $ | 0.61 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 274,284 | 151.7M $ | 0.59 % |
| 51 | Capgemini SE | 1,502,913 | 150.9M $ | 0.59 % |
| 52 | Tencent Holdings Ltd | 2,615,500 | 144.3M $ | 0.56 % |
| 53 | 3i Group PLC | 4,335,425 | 142.6M $ | 0.55 % |
| 54 | Deutsche Boerse AG | 517,754 | 141.2M $ | 0.55 % |
| 55 | Safran SA | 352,898 | 139.1M $ | 0.54 % |
| 56 | Reckitt Benckiser Group PLC | 2,096,348 | 136.5M $ | 0.53 % |
| 57 | Philip Morris International Inc | 753,760 | 136.4M $ | 0.53 % |
| 58 | Assa Abloy AB | 3,818,768 | 134.9M $ | 0.52 % |
| 59 | DELTA ELECTRONICS INC | 2,092,200 | 131.4M $ | 0.51 % |
| 60 | DBS GROUP HOLDINGS LTD | 2,561,590 | 129.7M $ | 0.50 % |
| 61 | BARCLAYS PLC | 18,969,228 | 127.1M $ | 0.49 % |
| 62 | Mitsubishi Electric Corp | 3,453,100 | 126.6M $ | 0.49 % |
| 63 | Shin-Etsu Chemical Co Ltd | 2,802,275 | 122.1M $ | 0.48 % |
| 64 | Secom Co Ltd | 2,973,199 | 118.1M $ | 0.46 % |
| 65 | HSBC HOLDINGS PLC | 6,011,737 | 113.7M $ | 0.44 % |
| 66 | Glencore PLC | 16,485,949 | 112.4M $ | 0.44 % |
| 67 | STANDARD CHARTERED PLC | 4,114,342 | 111.3M $ | 0.43 % |
| 68 | Rexel SA | 2,537,604 | 111.2M $ | 0.43 % |
| 69 | Air Liquide SA | 554,513 | 109.8M $ | 0.43 % |
| 70 | ING Groep NV | 3,471,378 | 109.5M $ | 0.43 % |
| 71 | Heineken NV | 1,273,445 | 106.9M $ | 0.42 % |
| 72 | RB Global Inc | 892,250 | 103.9M $ | 0.40 % |
| 73 | SAMSUNG ELECTRONICS CO LTD | 466,799 | 103.6M $ | 0.40 % |
| 74 | UniCredit SpA | 1,151,589 | 103.2M $ | 0.40 % |
| 75 | Agnico Eagle Mines Ltd | 664,160 | 103.2M $ | 0.40 % |
| 76 | Daimler Truck Holding AG | 2,130,842 | 102.8M $ | 0.40 % |
| 77 | Publicis Groupe SA | 1,034,637 | 102.2M $ | 0.40 % |
| 78 | Franco-Nevada Corp | 487,332 | 101.7M $ | 0.40 % |
| 79 | Cie Generale des Etablissements Michelin SCA | 2,622,647 | 101.3M $ | 0.39 % |
| 80 | Hitachi Ltd | 3,623,800 | 100.3M $ | 0.39 % |
| 81 | BASF SE | 1,855,335 | 99.2M $ | 0.39 % |
| 82 | Medtronic PLC | 1,229,405 | 96.2M $ | 0.37 % |
| 83 | Magna International Inc | 1,462,897 | 96.1M $ | 0.37 % |
| 84 | Compass Group PLC | 2,907,625 | 93.9M $ | 0.37 % |
| 85 | CaixaBank SA | 6,582,523 | 93.3M $ | 0.36 % |
| 86 | Spotify Technology SA | 201,039 | 92.3M $ | 0.36 % |
| 87 | Canadian Pacific Kansas City Ltd | 1,061,580 | 92M $ | 0.36 % |
| 88 | Olympus Corp | 8,776,100 | 91.9M $ | 0.36 % |
| 89 | ADVANTEST CORP | 444,400 | 91.4M $ | 0.36 % |
| 90 | Resona Holdings Inc | 6,994,000 | 91.2M $ | 0.35 % |
| 91 | GEA Group AG | 1,309,274 | 89.9M $ | 0.35 % |
| 92 | Equinor ASA | 2,822,862 | 89M $ | 0.35 % |
| 93 | Kubota Corp | 5,244,957 | 87.8M $ | 0.34 % |
| 94 | TDK Corp | 3,860,300 | 86.6M $ | 0.34 % |
| 95 | RELX PLC | 2,687,739 | 84.9M $ | 0.33 % |
| 96 | Galaxy Entertainment Group Ltd | 22,258,000 | 83.8M $ | 0.33 % |
| 97 | Contemporary Amperex Technology Co Ltd | 920,200 | 82.9M $ | 0.32 % |
| 98 | Alibaba Group Holding Ltd | 6,889,400 | 82.6M $ | 0.32 % |
| 99 | Suntory Beverage & Food Ltd | 2,956,600 | 82.4M $ | 0.32 % |
| 100 | Arch Capital Group Ltd | 833,150 | 80.9M $ | 0.31 % |
Sector breakdown
- Financials 14.3 %
- Industrials 10.6 %
- Technology 9.0 %
- Health care 6.4 %
- Consumer staples 4.6 %
- Materials 3.8 %
- Energy 2.5 %
- Consumer discretionary 2.4 %
- Communication 2.2 %
- Utilities 1.7 %
- Unattributed 42.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- GBP 17.6 %
- JPY 17.2 %
- USD 9.7 %
- CHF 5.5 %
- HKD 4.7 %
- TWD 2.6 %
- CAD 1.9 %
- SGD 1.7 %
- AUD 1.6 %
- KRW 1.6 %
- DKK 1.2 %
- SEK 1.2 %
- BRL 0.8 %
- NOK 0.7 %
- INR 0.6 %
- MXN 0.2 %
- ZAR 0.1 %
- IDR 0.1 %
- THB 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.4 %
- Japan 17.2 %
- France 11.3 %
- Germany 9.2 %
- Switzerland 5.9 %
- Netherlands 5.3 %
- United States 4.9 %
- Hong Kong SAR China 4.5 %
- Taiwan 3.8 %
- Italy 2.3 %
- Canada 2.3 %
- Spain 2.0 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 83 | 4.4B $ | 17.37 % |
| 2 | Japan | 197 | 4.3B $ | 17.18 % |
| 3 | France | 53 | 2.8B $ | 11.25 % |
| 4 | Germany | 52 | 2.3B $ | 9.17 % |
| 5 | Switzerland | 42 | 1.5B $ | 5.94 % |
| 6 | Netherlands | 32 | 1.3B $ | 5.31 % |
| 7 | United States | 17 | 1.2B $ | 4.86 % |
| 8 | Hong Kong SAR China | 28 | 1.1B $ | 4.45 % |
| 9 | Taiwan | 5 | 958.8M $ | 3.81 % |
| 10 | Italy | 25 | 577.6M $ | 2.30 % |
| 11 | Canada | 8 | 575.2M $ | 2.29 % |
| 12 | Spain | 24 | 495.2M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Bridge Builder International Equity Fund". https://titelia.com/en/funds/S000049700