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 |
|---|---|---|---|---|
| 301 | ITV PLC | 10,025,594 | 10.7M $ | 0.04 % |
| 302 | Mitsubishi Logistics Corp | 1,115,200 | 10.6M $ | 0.04 % |
| 303 | ENEOS Holdings, Inc. | 1,427,150 | 10.6M $ | 0.04 % |
| 304 | Iida Group Holdings Co Ltd | 780,300 | 10.5M $ | 0.04 % |
| 305 | ALS Ltd | 661,695 | 10.5M $ | 0.04 % |
| 306 | WH Smith PLC | 2,013,168 | 10.5M $ | 0.04 % |
| 307 | Nikon Corp | 737,300 | 10.4M $ | 0.04 % |
| 308 | Tsumura & Co | 453,200 | 10.4M $ | 0.04 % |
| 309 | Sega Sammy Holdings Inc | 751,600 | 10.2M $ | 0.04 % |
| 310 | TOYOTA MOTOR CORP | 610,470 | 10.2M $ | 0.04 % |
| 311 | ABB Ltd | 92,304 | 10M $ | 0.04 % |
| 312 | Bayerische Motoren Werke AG | 151,898 | 10M $ | 0.04 % |
| 313 | TotalEnergies SE | 126,843 | 9.8M $ | 0.04 % |
| 314 | Inpex Corp | 484,400 | 9.8M $ | 0.04 % |
| 315 | Lottery Corp Ltd/The | 2,455,842 | 9.8M $ | 0.04 % |
| 316 | Taisei Corp | 108,815 | 9.6M $ | 0.04 % |
| 317 | Whitbread PLC | 302,895 | 9.6M $ | 0.04 % |
| 318 | Alten SA | 156,402 | 9.5M $ | 0.04 % |
| 319 | National Bank of Greece SA | 546,952 | 9.4M $ | 0.04 % |
| 320 | Banco Bilbao Vizcaya Argentaria SA | 363,391 | 9.1M $ | 0.04 % |
| 321 | Kingsoft Corp Ltd | 3,203,400 | 9.1M $ | 0.04 % |
| 322 | Southern Copper Corp | 51,888 | 9M $ | 0.04 % |
| 323 | China Resources Gas Group Ltd | 4,792,900 | 9M $ | 0.03 % |
| 324 | Naspers Ltd | 178,304 | 9M $ | 0.03 % |
| 325 | PRIO SA/Brazil | 872,559 | 8.8M $ | 0.03 % |
| 326 | SoftBank Group Corp | 232,100 | 8.6M $ | 0.03 % |
| 327 | AGC Inc | 197,400 | 8.5M $ | 0.03 % |
| 328 | Befesa SA | 248,623 | 8.5M $ | 0.03 % |
| 329 | Unilever PLC | 141,070 | 8.5M $ | 0.03 % |
| 330 | Viscofan SA | 126,328 | 8.4M $ | 0.03 % |
| 331 | Ship Healthcare Holdings Inc | 612,000 | 8.2M $ | 0.03 % |
| 332 | Mitsubishi Motors Corp | 4,206,600 | 8.1M $ | 0.03 % |
| 333 | Reliance Worldwide Corp Ltd | 3,001,996 | 8.1M $ | 0.03 % |
| 334 | Barratt Redrow PLC | 2,149,001 | 8M $ | 0.03 % |
| 335 | Orora Ltd | 8,257,265 | 7.9M $ | 0.03 % |
| 336 | Airbus SE | 35,031 | 7.8M $ | 0.03 % |
| 337 | Irish Continental Group PLC | 1,090,884 | 7.8M $ | 0.03 % |
| 338 | Sands China Ltd | 4,589,200 | 7.7M $ | 0.03 % |
| 339 | China Resources Land Ltd | 1,949,215 | 7.5M $ | 0.03 % |
| 340 | TGS ASA | 574,987 | 7.5M $ | 0.03 % |
| 341 | Mizuho Financial Group Inc | 152,790 | 7.3M $ | 0.03 % |
| 342 | Swire Pacific Ltd | 697,500 | 7.3M $ | 0.03 % |
| 343 | Infineon Technologies AG | 77,009 | 7.3M $ | 0.03 % |
| 344 | Zurich Insurance Group AG | 9,663 | 7.1M $ | 0.03 % |
| 345 | Pets at Home Group Plc | 3,032,503 | 7.1M $ | 0.03 % |
| 346 | Kinden Corp | 140,800 | 7M $ | 0.03 % |
| 347 | Marico Ltd | 767,381 | 6.8M $ | 0.03 % |
| 348 | Rathbones Group PLC | 317,549 | 6.8M $ | 0.03 % |
| 349 | Newmont Corp | 71,382 | 6.7M $ | 0.03 % |
| 350 | Acerinox SA | 378,985 | 6.6M $ | 0.03 % |
| 351 | Sany Heavy Industry Co Ltd | 2,579,900 | 6.6M $ | 0.03 % |
| 352 | Itausa SA | 2,514,321 | 6.5M $ | 0.03 % |
| 353 | RIO TINTO PLC | 68,698 | 6.5M $ | 0.03 % |
| 354 | Midea Group Co Ltd | 578,300 | 6.4M $ | 0.03 % |
| 355 | Megmilk Snow Brand Co Ltd | 283,200 | 6.3M $ | 0.02 % |
| 356 | Arca Continental SAB de CV | 515,400 | 6.2M $ | 0.02 % |
| 357 | Intesa Sanpaolo SpA | 896,380 | 6.2M $ | 0.02 % |
| 358 | Laureate Education Inc | 166,847 | 6.1M $ | 0.02 % |
| 359 | Sysmex Corp | 662,900 | 6M $ | 0.02 % |
| 360 | Amplifon SpA | 548,217 | 5.9M $ | 0.02 % |
| 361 | AVI Ltd | 952,467 | 5.8M $ | 0.02 % |
| 362 | Daiei Kankyo Co Ltd | 248,400 | 5.8M $ | 0.02 % |
| 363 | Fast Retailing Co Ltd | 11,300 | 5.8M $ | 0.02 % |
| 364 | Cemex SAB de CV | 482,213 | 5.8M $ | 0.02 % |
| 365 | Keyence Corp | 11,080 | 5.6M $ | 0.02 % |
| 366 | Embotelladora Andina S.A. | 1,103,987 | 5.5M $ | 0.02 % |
| 367 | Deutsche Telekom AG | 201,536 | 5.5M $ | 0.02 % |
| 368 | Recruit Holdings Co Ltd | 77,800 | 5.4M $ | 0.02 % |
| 369 | Westpac Banking Corp | 221,289 | 5.4M $ | 0.02 % |
| 370 | Jupiter Fund Management PLC | 2,405,647 | 5.2M $ | 0.02 % |
| 371 | National Australia Bank Ltd | 197,233 | 5.2M $ | 0.02 % |
| 372 | AXA SA | 101,385 | 5.1M $ | 0.02 % |
| 373 | Bank Central Asia Tbk PT | 16,252,500 | 5.1M $ | 0.02 % |
| 374 | Hakuhodo DY Holdings Inc | 699,500 | 5M $ | 0.02 % |
| 375 | Treasury Wine Estates Ltd | 1,482,737 | 4.9M $ | 0.02 % |
| 376 | SILERGY CORP | 254,100 | 4.9M $ | 0.02 % |
| 377 | Kanadevia Corp | 604,300 | 4.8M $ | 0.02 % |
| 378 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,476 | 4.7M $ | 0.02 % |
| 379 | ANZ Group Holdings Ltd | 193,873 | 4.7M $ | 0.02 % |
| 380 | NATWEST GROUP PLC | 517,084 | 4.6M $ | 0.02 % |
| 381 | Valterra Platinum Ltd | 66,594 | 4.5M $ | 0.02 % |
| 382 | BOC Aviation Ltd | 420,900 | 4.4M $ | 0.02 % |
| 383 | Anheuser-Busch InBev SA/NV | 52,743 | 4.4M $ | 0.02 % |
| 384 | Empresa Nacional de Telecomunicaciones SA | 1,112,138 | 4.3M $ | 0.02 % |
| 385 | FIRST QUANTUM MINERALS LTD | 157,882 | 4.3M $ | 0.02 % |
| 386 | Mitsui & Co Ltd | 152,900 | 4.3M $ | 0.02 % |
| 387 | Investor AB | 102,369 | 4.3M $ | 0.02 % |
| 388 | PANASONIC HOLDINGS CORP | 150,800 | 4.2M $ | 0.02 % |
| 389 | Shenzhou International Group Holdings Ltd | 838,400 | 4.2M $ | 0.02 % |
| 390 | Nokia Oyj | 313,274 | 4.2M $ | 0.02 % |
| 391 | Wesfarmers Ltd | 66,635 | 4.2M $ | 0.02 % |
| 392 | Seria Co Ltd | 182,100 | 4.1M $ | 0.02 % |
| 393 | Industria de Diseno Textil SA | 64,026 | 4M $ | 0.02 % |
| 394 | OSAKA Titanium Technologies Co Ltd | 236,900 | 4M $ | 0.02 % |
| 395 | Deutsche Bank AG | 117,589 | 4M $ | 0.02 % |
| 396 | Vipshop Holdings Ltd | 300,287 | 4M $ | 0.02 % |
| 397 | Nordea Bank Abp | 198,128 | 3.8M $ | 0.01 % |
| 398 | ITOCHU Corp | 325,600 | 3.7M $ | 0.01 % |
| 399 | MACQUARIE GROUP LTD | 21,252 | 3.7M $ | 0.01 % |
| 400 | Engie SA | 115,206 | 3.6M $ | 0.01 % |
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