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 |
|---|---|---|---|---|
| 101 | ASM International NV | 70,301 | 80.8M $ | 0.31 % |
| 102 | Danske Bank A/S | 1,501,544 | 80.5M $ | 0.31 % |
| 103 | Teva Pharmaceutical Industries Ltd | 2,353,104 | 79.7M $ | 0.31 % |
| 104 | Bayer AG | 1,433,823 | 79.3M $ | 0.31 % |
| 105 | Cie Financiere Richemont SA | 335,181 | 77.4M $ | 0.30 % |
| 106 | DIAGEO PLC | 3,835,777 | 77.3M $ | 0.30 % |
| 107 | Murata Manufacturing Co Ltd | 1,072,500 | 77M $ | 0.30 % |
| 108 | Julius Baer Group Ltd | 885,000 | 76.5M $ | 0.30 % |
| 109 | NATIONAL GRID PLC | 4,572,584 | 75.4M $ | 0.29 % |
| 110 | MINEBEA MITSUMI Inc | 2,513,100 | 74.5M $ | 0.29 % |
| 111 | J Sainsbury PLC | 17,477,740 | 74.2M $ | 0.29 % |
| 112 | Amundi SA | 763,718 | 73.3M $ | 0.29 % |
| 113 | Globalwafers Co Ltd | 2,186,000 | 70.6M $ | 0.27 % |
| 114 | HDFC Bank Ltd | 8,333,927 | 70.3M $ | 0.27 % |
| 115 | Novo Nordisk A/S | 1,463,165 | 70.3M $ | 0.27 % |
| 116 | Bridgestone Corp | 3,302,300 | 69.6M $ | 0.27 % |
| 117 | Kering SA | 245,889 | 69.6M $ | 0.27 % |
| 118 | Ferguson Enterprises Inc | 290,940 | 69M $ | 0.27 % |
| 119 | TC Energy Corp | 1,027,743 | 68.1M $ | 0.26 % |
| 120 | Symrise AG | 669,756 | 67.2M $ | 0.26 % |
| 121 | Amadeus IT Group SA | 1,146,527 | 67.1M $ | 0.26 % |
| 122 | Magnum Ice Cream Co NV/The | 3,850,495 | 66.9M $ | 0.26 % |
| 123 | Experian PLC | 1,925,428 | 64.9M $ | 0.25 % |
| 124 | ICICI Bank Ltd | 2,168,920 | 63M $ | 0.24 % |
| 125 | Societe Generale SA | 707,823 | 62.6M $ | 0.24 % |
| 126 | ArcelorMittal SA | 1,032,178 | 62.2M $ | 0.24 % |
| 127 | SSE PLC | 1,928,013 | 62.2M $ | 0.24 % |
| 128 | Fresenius Medical Care AG | 1,348,699 | 61.1M $ | 0.24 % |
| 129 | Aristocrat Leisure Ltd | 1,430,074 | 60.6M $ | 0.24 % |
| 130 | BHP Group Ltd | 1,448,448 | 60.4M $ | 0.23 % |
| 131 | Dassault Systemes SE | 2,948,582 | 60.1M $ | 0.23 % |
| 132 | NU Holdings Ltd/Cayman Islands | 4,486,010 | 59.9M $ | 0.23 % |
| 133 | Credicorp Ltd | 153,669 | 59.9M $ | 0.23 % |
| 134 | CANADIAN NATURAL RESOURCES LTD | 1,468,310 | 58.1M $ | 0.23 % |
| 135 | B3 SA - Brasil Bolsa Balcao | 19,060,100 | 53.6M $ | 0.21 % |
| 136 | Teleperformance SE | 967,201 | 50.9M $ | 0.20 % |
| 137 | DNB Bank ASA | 1,691,768 | 50.4M $ | 0.20 % |
| 138 | Sumitomo Mitsui Trust Group Inc | 1,344,200 | 50.2M $ | 0.20 % |
| 139 | TOKIO MARINE HOLDINGS INC | 1,129,800 | 49.7M $ | 0.19 % |
| 140 | Arkema SA | 779,196 | 49.2M $ | 0.19 % |
| 141 | Grupo Financiero Banorte SAB de CV | 4,619,429 | 48.9M $ | 0.19 % |
| 142 | Tenaris SA | 1,751,068 | 48.5M $ | 0.19 % |
| 143 | Atlas Copco AB | 2,380,175 | 48.2M $ | 0.19 % |
| 144 | Mitsubishi UFJ Financial Group, Inc. | 2,414,100 | 48.1M $ | 0.19 % |
| 145 | Iberdrola SA | 1,931,110 | 48.1M $ | 0.19 % |
| 146 | NTT Inc | 53,156,600 | 47.3M $ | 0.18 % |
| 147 | Oversea-Chinese Banking Corp Ltd | 2,453,300 | 47.1M $ | 0.18 % |
| 148 | Haleon PLC | 10,186,007 | 46.9M $ | 0.18 % |
| 149 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,954,400 | 44.4M $ | 0.17 % |
| 150 | Element Fleet Management Corp | 2,129,453 | 43.9M $ | 0.17 % |
| 151 | Samsung Electronics Co. Ltd. | 309,260 | 43.6M $ | 0.17 % |
| 152 | Waste Connections Inc | 260,950 | 43.5M $ | 0.17 % |
| 153 | Vestas Wind Systems A/S | 1,534,826 | 43.5M $ | 0.17 % |
| 154 | Ambev SA | 13,653,504 | 43.1M $ | 0.17 % |
| 155 | Aon PLC | 128,940 | 42.8M $ | 0.17 % |
| 156 | Takeda Pharmaceutical Co Ltd | 1,310,000 | 41.8M $ | 0.16 % |
| 157 | Terumo Corp | 3,024,300 | 41.3M $ | 0.16 % |
| 158 | Nomura Research Institute Ltd | 1,469,614 | 41.2M $ | 0.16 % |
| 159 | Japan Post Bank Co Ltd | 2,141,600 | 40.8M $ | 0.16 % |
| 160 | Nintendo Co Ltd | 961,496 | 40.4M $ | 0.16 % |
| 161 | Daiichi Sankyo Co Ltd | 2,470,400 | 39.7M $ | 0.15 % |
| 162 | Accenture PLC | 317,685 | 39.5M $ | 0.15 % |
| 163 | Geberit AG | 58,995 | 39.4M $ | 0.15 % |
| 164 | Carlsberg AS | 300,667 | 39.3M $ | 0.15 % |
| 165 | James Hardie Industries PLC | 1,481,159 | 39.2M $ | 0.15 % |
| 166 | Intertek Group PLC | 504,993 | 38.9M $ | 0.15 % |
| 167 | Sumitomo Metal Mining Co Ltd | 801,500 | 37.2M $ | 0.14 % |
| 168 | Prudential PLC | 2,756,284 | 36.6M $ | 0.14 % |
| 169 | InterContinental Hotels Group PLC | 212,808 | 36.6M $ | 0.14 % |
| 170 | Bunzl PLC | 1,041,187 | 36.3M $ | 0.14 % |
| 171 | Randstad NV | 1,228,415 | 35.5M $ | 0.14 % |
| 172 | Flutter Entertainment PLC | 347,090 | 35.5M $ | 0.14 % |
| 173 | Shinhan Financial Group Co Ltd | 564,816 | 35.4M $ | 0.14 % |
| 174 | Nomura Holdings Inc | 3,929,400 | 34.5M $ | 0.13 % |
| 175 | adidas AG | 166,814 | 34.2M $ | 0.13 % |
| 176 | Sandvik AB | 828,062 | 34.2M $ | 0.13 % |
| 177 | Eurofins Scientific SE | 435,076 | 34M $ | 0.13 % |
| 178 | Sampo Oyj | 3,164,707 | 33.2M $ | 0.13 % |
| 179 | Fukuoka Financial Group Inc | 778,000 | 33M $ | 0.13 % |
| 180 | United Utilities Group PLC | 1,894,630 | 32.9M $ | 0.13 % |
| 181 | Nitori Holdings Co Ltd | 2,215,100 | 32.8M $ | 0.13 % |
| 182 | SUMCO Corp | 1,291,300 | 32.7M $ | 0.13 % |
| 183 | China Merchants Bank Co Ltd | 5,633,000 | 32.3M $ | 0.13 % |
| 184 | Koninklijke Ahold Delhaize NV | 799,922 | 32.2M $ | 0.13 % |
| 185 | Sumitomo Mitsui Financial Group Inc | 811,600 | 31.8M $ | 0.12 % |
| 186 | Obic Co Ltd | 1,328,100 | 31.2M $ | 0.12 % |
| 187 | HISCOX LTD | 1,251,408 | 30.7M $ | 0.12 % |
| 188 | Reliance Industries Ltd | 2,201,073 | 30.2M $ | 0.12 % |
| 189 | Accor SA | 519,310 | 30.1M $ | 0.12 % |
| 190 | Oracle Corp Japan | 586,100 | 30M $ | 0.12 % |
| 191 | Continental AG | 350,507 | 29M $ | 0.11 % |
| 192 | Banco BTG Pactual SA | 2,740,588 | 28.7M $ | 0.11 % |
| 193 | Zalando SE | 979,609 | 28.4M $ | 0.11 % |
| 194 | Wienerberger AG | 1,092,594 | 28.2M $ | 0.11 % |
| 195 | DCC PLC | 339,484 | 28.1M $ | 0.11 % |
| 196 | Legrand SA | 164,989 | 28M $ | 0.11 % |
| 197 | Adyen NV | 29,409 | 27.6M $ | 0.11 % |
| 198 | Hannover Rueck SE | 98,800 | 27.4M $ | 0.11 % |
| 199 | Holcim AG | 302,954 | 27.3M $ | 0.11 % |
| 200 | Davide Campari-Milano NV | 4,378,511 | 27.3M $ | 0.11 % |
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