Holdings of Bridge Builder International Equity Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5B $ including 23.2B $ in equities, 98.5 %
- Positions
- 835 in 39 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | VOLKSWAGEN AKTIENGESELLSCHAFT | 12,150 | 1.2M $ | 0.01 % |
| 502 | NN Group NV | 15,850 | 1.2M $ | 0.01 % |
| 503 | Coles Group Ltd | 81,247 | 1.2M $ | 0.01 % |
| 504 | Helvetia Baloise Holding AG | 4,679 | 1.2M $ | 0.01 % |
| 505 | BOC Hong Kong Holdings Ltd | 218,000 | 1.2M $ | 0.01 % |
| 506 | Hexagon AB | 123,171 | 1.2M $ | 0.01 % |
| 507 | Tower Semiconductor Ltd | 6,754 | 1.2M $ | 0.01 % |
| 508 | Credit Agricole SA | 63,979 | 1.2M $ | 0.01 % |
| 509 | Central Japan Railway Co | 45,800 | 1.2M $ | 0.01 % |
| 510 | MTU Aero Engines AG | 3,236 | 1.2M $ | 0.01 % |
| 511 | Next PLC | 6,939 | 1.2M $ | 0.01 % |
| 512 | Halma PLC | 22,807 | 1.2M $ | 0.01 % |
| 513 | Kyocera Corp | 75,700 | 1.2M $ | 0.00 % |
| 514 | Suzuki Motor Corp | 94,600 | 1.2M $ | 0.00 % |
| 515 | BPER Banca SPA | 86,973 | 1.1M $ | 0.00 % |
| 516 | Vonovia SE | 45,418 | 1.1M $ | 0.00 % |
| 517 | Kongsberg Gruppen ASA | 26,394 | 1.1M $ | 0.00 % |
| 518 | Asics Corp | 41,600 | 1.1M $ | 0.00 % |
| 519 | Evolution Mining Ltd | 123,174 | 1.1M $ | 0.00 % |
| 520 | Oriental Land Co Ltd/Japan | 64,800 | 1.1M $ | 0.00 % |
| 521 | Legal & General Group PLC | 335,475 | 1.1M $ | 0.00 % |
| 522 | ABN AMRO Bank NV | 34,677 | 1.1M $ | 0.00 % |
| 523 | Lasertec Corp | 4,900 | 1.1M $ | 0.00 % |
| 524 | Antofagasta PLC | 23,965 | 1.1M $ | 0.00 % |
| 525 | Banco de Sabadell SA | 298,355 | 1.1M $ | 0.00 % |
| 526 | Kao Corp. | 27,300 | 1.1M $ | 0.00 % |
| 527 | Wolters Kluwer NV | 14,097 | 1.1M $ | 0.00 % |
| 528 | Nippon Steel Corp. | 285,000 | 1.1M $ | 0.00 % |
| 529 | Sumitomo Realty & Development Co Ltd | 36,600 | 1M $ | 0.00 % |
| 530 | SGS SA | 9,768 | 1M $ | 0.00 % |
| 531 | VAT Group AG | 1,628 | 1M $ | 0.00 % |
| 532 | Banca Monte dei Paschi di Siena SpA | 116,304 | 1M $ | 0.00 % |
| 533 | EDP SA | 189,566 | 1M $ | 0.00 % |
| 534 | Shionogi & Co Ltd | 44,800 | 991K $ | 0.00 % |
| 535 | BT Group PLC | 353,241 | 990K $ | 0.00 % |
| 536 | UPM-Kymmene Oyj | 31,627 | 989.9K $ | 0.00 % |
| 537 | Genmab A/S | 3,656 | 984.6K $ | 0.00 % |
| 538 | Telefonica SA | 220,916 | 966.6K $ | 0.00 % |
| 539 | Kajima Corp | 25,300 | 965.2K $ | 0.00 % |
| 540 | Epiroc AB | 38,950 | 958.8K $ | 0.00 % |
| 541 | Terna - Rete Elettrica Nazionale | 82,993 | 949.2K $ | 0.00 % |
| 542 | CLP Holdings Ltd | 100,000 | 941.5K $ | 0.00 % |
| 543 | Kansai Electric Power Co Inc/The | 56,200 | 934.4K $ | 0.00 % |
| 544 | Banco BPM SpA | 67,043 | 932.6K $ | 0.00 % |
| 545 | BE Semiconductor Industries NV | 4,335 | 928.5K $ | 0.00 % |
| 546 | Rentokil Initial PLC | 149,037 | 924.9K $ | 0.00 % |
| 547 | Cellnex Telecom SA | 28,668 | 921.8K $ | 0.00 % |
| 548 | EQT AB | 29,485 | 914.9K $ | 0.00 % |
| 549 | Essity AB | 35,339 | 910.8K $ | 0.00 % |
| 550 | Tokyo Gas Co Ltd | 19,300 | 909K $ | 0.00 % |
| 551 | Nippon Yusen KK | 24,200 | 889K $ | 0.00 % |
| 552 | Boliden AB | 16,769 | 879.1K $ | 0.00 % |
| 553 | Origin Energy Ltd | 102,153 | 879K $ | 0.00 % |
| 554 | Norsk Hydro ASA | 82,163 | 875.7K $ | 0.00 % |
| 555 | Telstra Group Ltd. | 237,192 | 875.6K $ | 0.00 % |
| 556 | Osaka Gas Co Ltd | 21,400 | 866.8K $ | 0.00 % |
| 557 | Chocoladefabriken Lindt & Spruengli AG | 6 | 858.8K $ | 0.00 % |
| 558 | Stellantis NV | 118,807 | 858.7K $ | 0.00 % |
| 559 | Moncler SpA | 14,240 | 857.4K $ | 0.00 % |
| 560 | Siemens Healthineers AG | 20,076 | 856.6K $ | 0.00 % |
| 561 | Mitsui OSK Lines Ltd | 20,600 | 856.2K $ | 0.00 % |
| 562 | Bandai Namco Holdings Inc | 34,600 | 853.6K $ | 0.00 % |
| 563 | Kawasaki Heavy Industries Ltd | 45,000 | 846.3K $ | 0.00 % |
| 564 | Logitech International SA | 9,062 | 841.5K $ | 0.00 % |
| 565 | South32 Ltd | 274,344 | 830.7K $ | 0.00 % |
| 566 | Neste Oyj | 25,260 | 820.9K $ | 0.00 % |
| 567 | Swiss Prime Site AG | 4,788 | 810.7K $ | 0.00 % |
| 568 | Schindler Holding AG | 2,445 | 805.4K $ | 0.00 % |
| 569 | Nitto Denko Corp | 40,200 | 804.2K $ | 0.00 % |
| 570 | Keppel Ltd | 87,000 | 801.5K $ | 0.00 % |
| 571 | Singapore Technologies Engineering Ltd | 94,300 | 800.3K $ | 0.00 % |
| 572 | Centrica PLC | 281,824 | 798K $ | 0.00 % |
| 573 | FinecoBank Banca Fineco SpA | 35,851 | 797.6K $ | 0.00 % |
| 574 | Sekisui House Ltd | 35,400 | 793.2K $ | 0.00 % |
| 575 | Chocoladefabriken Lindt & Spruengli AG | 56 | 786.4K $ | 0.00 % |
| 576 | Roche Holding AG | 1,894 | 784.8K $ | 0.00 % |
| 577 | Singapore Exchange Ltd | 51,400 | 784.1K $ | 0.00 % |
| 578 | Orsted AS | 31,598 | 783.6K $ | 0.00 % |
| 579 | Fisher & Paykel Healthcare Corp Ltd | 36,121 | 783.2K $ | 0.00 % |
| 580 | Nova Ltd | 1,773 | 783K $ | 0.00 % |
| 581 | Ebara Corp | 27,600 | 781.3K $ | 0.00 % |
| 582 | Informa PLC | 77,351 | 776.9K $ | 0.00 % |
| 583 | Endesa SA | 18,619 | 776.5K $ | 0.00 % |
| 584 | Smith & Nephew PLC | 48,672 | 771.2K $ | 0.00 % |
| 585 | Daiwa Securities Group Inc. | 80,400 | 761.8K $ | 0.00 % |
| 586 | Kerry Group PLC | 9,507 | 756.9K $ | 0.00 % |
| 587 | Konami Group Corp | 6,100 | 751.7K $ | 0.00 % |
| 588 | Check Point Software Technologies Ltd | 5,222 | 746K $ | 0.00 % |
| 589 | Asahi Kasei Corp | 76,200 | 745.6K $ | 0.00 % |
| 590 | Coca-Cola HBC AG | 13,105 | 738.2K $ | 0.00 % |
| 591 | JX Advanced Metals Corp. | 33,300 | 738.1K $ | 0.00 % |
| 592 | Phoenix Financial Ltd | 13,812 | 737.5K $ | 0.00 % |
| 593 | Lynas Rare Earths Ltd | 54,085 | 734.3K $ | 0.00 % |
| 594 | Israel Discount Bank Ltd | 72,226 | 729.3K $ | 0.00 % |
| 595 | DSM-Firmenich AG | 10,123 | 724K $ | 0.00 % |
| 596 | Euronext NV | 4,506 | 723.6K $ | 0.00 % |
| 597 | Telia Company AB | 140,862 | 721.7K $ | 0.00 % |
| 598 | Ibiden Co Ltd | 14,400 | 720.6K $ | 0.00 % |
| 599 | Suncorp Group Ltd | 63,927 | 717.4K $ | 0.00 % |
| 600 | Insurance Australia Group Ltd | 141,221 | 715.2K $ | 0.00 % |
Sector breakdown
- Financials 13.5 %
- Industrials 10.5 %
- Technology 7.1 %
- Health care 6.8 %
- Consumer staples 4.5 %
- Materials 4.2 %
- Energy 2.7 %
- Communication 2.6 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Unattributed 43.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- GBP 18.8 %
- JPY 16.2 %
- USD 10.4 %
- CHF 5.2 %
- HKD 4.8 %
- CAD 1.9 %
- TWD 1.7 %
- AUD 1.6 %
- SGD 1.5 %
- DKK 1.2 %
- SEK 1.2 %
- NOK 1.1 %
- KRW 1.0 %
- BRL 0.9 %
- INR 0.6 %
- MXN 0.2 %
- THB 0.2 %
- ZAR 0.1 %
- IDR 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.6 %
- Japan 16.2 %
- France 11.0 %
- Germany 9.7 %
- United States 6.7 %
- Switzerland 5.2 %
- Hong Kong SAR China 4.7 %
- Netherlands 4.4 %
- Taiwan 2.7 %
- Canada 2.5 %
- Italy 2.4 %
- Spain 1.9 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 87 | 4.3B $ | 18.64 % |
| 2 | Japan | 205 | 3.8B $ | 16.21 % |
| 3 | France | 52 | 2.5B $ | 10.97 % |
| 4 | Germany | 54 | 2.2B $ | 9.67 % |
| 5 | United States | 21 | 1.5B $ | 6.66 % |
| 6 | Switzerland | 41 | 1.2B $ | 5.19 % |
| 7 | Hong Kong SAR China | 28 | 1.1B $ | 4.66 % |
| 8 | Netherlands | 32 | 1B $ | 4.39 % |
| 9 | Taiwan | 4 | 614.7M $ | 2.65 % |
| 10 | Canada | 8 | 575.9M $ | 2.49 % |
| 11 | Italy | 25 | 554.4M $ | 2.39 % |
| 12 | Spain | 23 | 436.6M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Bridge Builder International Equity Fund". https://titelia.com/en/funds/S000049700