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 |
|---|---|---|---|---|
| 801 | Otsuka Corp | 13,400 | 256.5K $ | 0.00 % |
| 802 | Hikari Tsushin Inc | 1,000 | 254.4K $ | 0.00 % |
| 803 | Fastighets AB Balder | 43,427 | 254.3K $ | 0.00 % |
| 804 | Airtel Africa PLC | 54,732 | 252.4K $ | 0.00 % |
| 805 | L E Lundbergforetagen AB | 4,437 | 252.3K $ | 0.00 % |
| 806 | Sofina SA | 1,025 | 248.9K $ | 0.00 % |
| 807 | Nemetschek SE | 3,321 | 248.6K $ | 0.00 % |
| 808 | Ayvens SA | 20,937 | 246.8K $ | 0.00 % |
| 809 | Syensqo SA | 4,228 | 246.5K $ | 0.00 % |
| 810 | Tsuruha Holdings Inc | 15,400 | 241.7K $ | 0.00 % |
| 811 | Mapfre SA | 54,157 | 241.4K $ | 0.00 % |
| 812 | Sagax AB | 13,003 | 239.9K $ | 0.00 % |
| 813 | ICL Group Ltd | 46,236 | 238.6K $ | 0.00 % |
| 814 | D'ieteren Group | 1,265 | 234.2K $ | 0.00 % |
| 815 | BKW AG | 1,185 | 233.6K $ | 0.00 % |
| 816 | Kyowa Kirin Co Ltd | 14,100 | 230.8K $ | 0.00 % |
| 817 | Bollore SE | 40,104 | 229.3K $ | 0.00 % |
| 818 | Buzzi SpA | 4,517 | 228.4K $ | 0.00 % |
| 819 | CTS Eventim AG & Co KGaA | 3,837 | 224.7K $ | 0.00 % |
| 820 | Rational AG | 298 | 218.6K $ | 0.00 % |
| 821 | Delivery Hero SE | 11,615 | 215.8K $ | 0.00 % |
| 822 | Investment AB Latour | 9,339 | 201.3K $ | 0.00 % |
| 823 | Grifols SA | 17,810 | 186.3K $ | 0.00 % |
| 824 | Monday.com Ltd | 2,595 | 179.3K $ | 0.00 % |
| 825 | CVC Capital Partners PLC | 13,717 | 179.1K $ | 0.00 % |
| 826 | ANA Holdings Inc | 9,500 | 170.1K $ | 0.00 % |
| 827 | ROCKWOOL A/S | 6,098 | 169.4K $ | 0.00 % |
| 828 | Verisure PLC | 15,513 | 161K $ | 0.00 % |
| 829 | Wharf Holdings Ltd/The | 58,000 | 160.6K $ | 0.00 % |
| 830 | MonotaRO Co Ltd | 14,600 | 158.3K $ | 0.00 % |
| 831 | Holmen AB | 4,257 | 152.7K $ | 0.00 % |
| 832 | Japan Airlines Co Ltd | 8,600 | 140.4K $ | 0.00 % |
| 833 | JD Sports Fashion PLC | 148,001 | 140.4K $ | 0.00 % |
| 834 | CONTRA CYBERARK SOFTWA | 3,014 | 135.6K $ | 0.00 % |
| 835 | CapitaLand Ascendas REIT | 6,493 | 663.3 $ |
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