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 |
|---|---|---|---|---|
| 201 | IG Group Holdings PLC | 1,126,317 | 27.2M $ | 0.11 % |
| 202 | CSL Ltd | 340,187 | 27.1M $ | 0.11 % |
| 203 | Svenska Handelsbanken AB | 1,836,175 | 27M $ | 0.11 % |
| 204 | Haier Smart Home Co Ltd | 10,494,600 | 26.8M $ | 0.10 % |
| 205 | Wartsila OYJ Abp | 693,298 | 26.5M $ | 0.10 % |
| 206 | L'Oreal SA | 59,986 | 26.3M $ | 0.10 % |
| 207 | Japan Post Holdings Co Ltd | 1,953,600 | 26.3M $ | 0.10 % |
| 208 | Sika AG | 126,950 | 26.2M $ | 0.10 % |
| 209 | Alcon AG | 386,645 | 26.1M $ | 0.10 % |
| 210 | China Overseas Land & Investment Ltd | 16,861,000 | 26M $ | 0.10 % |
| 211 | Sonova Holding AG | 109,578 | 26M $ | 0.10 % |
| 212 | Demant A/S | 632,282 | 26M $ | 0.10 % |
| 213 | Santos Ltd | 5,223,233 | 25.9M $ | 0.10 % |
| 214 | ZOZO Inc | 3,607,300 | 25.5M $ | 0.10 % |
| 215 | Banco do Brasil SA | 6,607,200 | 25.5M $ | 0.10 % |
| 216 | QBE Insurance Group Ltd | 1,463,910 | 25.5M $ | 0.10 % |
| 217 | Edenred SE | 985,508 | 25.3M $ | 0.10 % |
| 218 | CNH Industrial NV | 2,252,865 | 25.3M $ | 0.10 % |
| 219 | Alfa Laval AB | 422,738 | 25.2M $ | 0.10 % |
| 220 | Asahi Group Holdings Ltd | 2,635,100 | 25.1M $ | 0.10 % |
| 221 | Daiwa House Industry Co Ltd | 922,700 | 25M $ | 0.10 % |
| 222 | Akzo Nobel NV | 361,388 | 24.6M $ | 0.10 % |
| 223 | Pan Pacific International Holdings Corp | 4,728,800 | 24M $ | 0.09 % |
| 224 | Brenntag SE | 393,120 | 23.9M $ | 0.09 % |
| 225 | Northern Star Resources Ltd | 1,796,027 | 23.8M $ | 0.09 % |
| 226 | ADMIRAL GROUP PLC | 503,065 | 23.8M $ | 0.09 % |
| 227 | Entain PLC | 3,167,290 | 23.5M $ | 0.09 % |
| 228 | Samsonite Group SA | 13,242,600 | 23.1M $ | 0.09 % |
| 229 | Technip Energies NV | 610,108 | 23.1M $ | 0.09 % |
| 230 | Pirelli & C SpA | 3,010,454 | 22.8M $ | 0.09 % |
| 231 | EssilorLuxottica SA | 119,068 | 22.4M $ | 0.09 % |
| 232 | ANDRITZ AG | 257,234 | 22.2M $ | 0.09 % |
| 233 | Siemens Healthineers AG | 566,380 | 22.1M $ | 0.09 % |
| 234 | USS Co Ltd | 1,846,400 | 21.7M $ | 0.08 % |
| 235 | Obayashi Corp | 1,048,700 | 21.2M $ | 0.08 % |
| 236 | SSP Group Plc | 8,463,967 | 21.1M $ | 0.08 % |
| 237 | easyJet PLC | 2,843,476 | 21M $ | 0.08 % |
| 238 | Fluidra SA | 923,086 | 20.9M $ | 0.08 % |
| 239 | SERCO GROUP PLC | 6,964,440 | 20.2M $ | 0.08 % |
| 240 | Convatec Group PLC | 7,064,078 | 20.1M $ | 0.08 % |
| 241 | LY Corp | 7,567,800 | 20.1M $ | 0.08 % |
| 242 | Jardine Matheson Holdings Ltd | 313,700 | 19.3M $ | 0.08 % |
| 243 | Shiseido Co Ltd | 1,194,300 | 19.3M $ | 0.08 % |
| 244 | Tesco PLC | 3,156,343 | 19.2M $ | 0.07 % |
| 245 | COCA-COLA EUROPACIFIC PARTNERS PLC | 189,347 | 18.9M $ | 0.07 % |
| 246 | Sugi Holdings Co Ltd | 974,300 | 18.9M $ | 0.07 % |
| 247 | Kirin Holdings Co Ltd | 1,093,600 | 18.9M $ | 0.07 % |
| 248 | East Japan Railway Co | 900,800 | 18.8M $ | 0.07 % |
| 249 | UPL Ltd | 3,065,861 | 18.5M $ | 0.07 % |
| 250 | ICICI BANK LTD | 1,264,942 | 18.5M $ | 0.07 % |
| 251 | Dowa Holdings Co Ltd | 342,500 | 18.5M $ | 0.07 % |
| 252 | XP Inc | 1,133,388 | 18.4M $ | 0.07 % |
| 253 | Salmar ASA | 393,120 | 18.4M $ | 0.07 % |
| 254 | Rightmove PLC | 3,151,425 | 18.3M $ | 0.07 % |
| 255 | Bangkok Bank PCL | 3,366,300 | 18.2M $ | 0.07 % |
| 256 | Coloplast A/S | 318,360 | 18.1M $ | 0.07 % |
| 257 | Techtronic Industries Co Ltd | 1,085,000 | 18.1M $ | 0.07 % |
| 258 | Hong Kong Exchanges & Clearing Ltd | 385,940 | 18M $ | 0.07 % |
| 259 | Elis SA | 575,159 | 17.8M $ | 0.07 % |
| 260 | Mitsubishi Corp | 655,900 | 17.5M $ | 0.07 % |
| 261 | Taiheiyo Cement Corp | 711,800 | 17.5M $ | 0.07 % |
| 262 | TOTVS SA | 3,143,749 | 17.5M $ | 0.07 % |
| 263 | Kingspan Group PLC | 189,857 | 17.4M $ | 0.07 % |
| 264 | TBS Holdings Inc | 430,000 | 16.6M $ | 0.06 % |
| 265 | MERCADOLIBRE INC | 9,759 | 16.6M $ | 0.06 % |
| 266 | Bakkafrost P/F | 402,812 | 16.4M $ | 0.06 % |
| 267 | Novonesis Novozymes B | 256,775 | 16.2M $ | 0.06 % |
| 268 | ABC-Mart Inc | 934,500 | 16.1M $ | 0.06 % |
| 269 | MEDIATEK INC | 116,700 | 15.9M $ | 0.06 % |
| 270 | Siemens AG | 46,438 | 14.9M $ | 0.06 % |
| 271 | Toyo Seikan Group Holdings Ltd | 579,300 | 14.6M $ | 0.06 % |
| 272 | Autotrader Group PLC | 2,190,486 | 14.5M $ | 0.06 % |
| 273 | Bank Rakyat Indonesia Persero Tbk PT | 92,168,100 | 14.1M $ | 0.05 % |
| 274 | Vale SA | 920,000 | 13.9M $ | 0.05 % |
| 275 | NAVER Corp | 105,868 | 13.7M $ | 0.05 % |
| 276 | West Japan Railway Co | 810,600 | 13.6M $ | 0.05 % |
| 277 | Toray Industries Inc | 1,905,700 | 13.3M $ | 0.05 % |
| 278 | ASMPT Ltd | 431,700 | 13.3M $ | 0.05 % |
| 279 | IHI Corp | 778,500 | 13.1M $ | 0.05 % |
| 280 | WiseTech Global Ltd | 565,315 | 13M $ | 0.05 % |
| 281 | Sodexo SA | 222,325 | 12.9M $ | 0.05 % |
| 282 | CAPITEC BANK HOLDINGS LTD | 44,231 | 12.8M $ | 0.05 % |
| 283 | Tokyo Electron Ltd | 26,400 | 12.8M $ | 0.05 % |
| 284 | Scout24 SE | 152,978 | 12.7M $ | 0.05 % |
| 285 | NH Foods Ltd | 339,300 | 12.4M $ | 0.05 % |
| 286 | NEC Corp | 505,400 | 12.2M $ | 0.05 % |
| 287 | Seven & i Holdings Co Ltd | 981,500 | 11.8M $ | 0.05 % |
| 288 | Amorepacific Corp | 168,839 | 11.6M $ | 0.05 % |
| 289 | IPH Ltd | 4,218,401 | 11.3M $ | 0.04 % |
| 290 | Commonwealth Bank of Australia | 98,499 | 11.2M $ | 0.04 % |
| 291 | Idemitsu Kosan Co Ltd | 1,517,025 | 11.2M $ | 0.04 % |
| 292 | BioMerieux | 142,421 | 11.2M $ | 0.04 % |
| 293 | Henderson Land Development Co Ltd | 3,494,134 | 11.1M $ | 0.04 % |
| 294 | Toyo Suisan Kaisha Ltd | 173,000 | 11.1M $ | 0.04 % |
| 295 | Millicom International Cellular SA | 121,330 | 11M $ | 0.04 % |
| 296 | Qantas Airways Ltd | 1,484,785 | 10.9M $ | 0.04 % |
| 297 | Nippon Television Holdings Inc | 625,600 | 10.8M $ | 0.04 % |
| 298 | INCHCAPE PLC | 1,054,998 | 10.8M $ | 0.04 % |
| 299 | Kioxia Holdings Corp | 18,500 | 10.8M $ | 0.04 % |
| 300 | Rotork PLC | 2,742,950 | 10.7M $ | 0.04 % |
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