Holdings of Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 98.2 %
- Positions
- 458 in 32 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 50,961 | 67.8M $ | 2.60 % |
| 2 | Roche Holding AG | 124,519 | 49.7M $ | 1.91 % |
| 3 | JPMORGAN US GOVT MMKT-IM | 45,837,058 | 45.8M $ | 1.76 % |
| 4 | AIA Group Ltd | 3,962,000 | 44M $ | 1.69 % |
| 5 | TotalEnergies SE | 478,743 | 43.9M $ | 1.69 % |
| 6 | Shell PLC | 860,318 | 40M $ | 1.54 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 111,558 | 37.7M $ | 1.45 % |
| 8 | Infineon Technologies AG | 666,671 | 30.2M $ | 1.16 % |
| 9 | Compass Group PLC | 1,078,007 | 30.1M $ | 1.16 % |
| 10 | Hoya Corp | 167,400 | 29M $ | 1.12 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 840,600 | 27.6M $ | 1.06 % |
| 12 | Air Liquide SA | 130,432 | 27M $ | 1.04 % |
| 13 | Industria de Diseno Textil SA | 417,383 | 24.3M $ | 0.93 % |
| 14 | AstraZeneca PLC | 123,706 | 24.2M $ | 0.93 % |
| 15 | Novartis AG | 155,280 | 23.8M $ | 0.92 % |
| 16 | Sony Group Corp | 1,129,100 | 23.5M $ | 0.90 % |
| 17 | Nestle SA | 230,789 | 22.6M $ | 0.87 % |
| 18 | Daikin Industries Ltd | 187,100 | 22.4M $ | 0.86 % |
| 19 | DBS Group Holdings Ltd | 493,070 | 21.9M $ | 0.84 % |
| 20 | Siemens AG | 86,489 | 21.1M $ | 0.81 % |
| 21 | SAP SE | 122,159 | 20.8M $ | 0.80 % |
| 22 | Lonza Group AG | 32,370 | 20.8M $ | 0.80 % |
| 23 | ING Groep NV | 769,739 | 20M $ | 0.77 % |
| 24 | Equinor ASA | 450,790 | 19.2M $ | 0.74 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 34,122 | 18.7M $ | 0.72 % |
| 26 | BASF SE | 299,542 | 18.4M $ | 0.71 % |
| 27 | Hitachi Ltd | 615,200 | 18M $ | 0.69 % |
| 28 | HSBC Holdings PLC | 1,050,877 | 17.3M $ | 0.66 % |
| 29 | GSK PLC | 625,712 | 17.2M $ | 0.66 % |
| 30 | Sanofi SA | 176,308 | 17M $ | 0.65 % |
| 31 | L'Oreal SA | 40,626 | 16.6M $ | 0.64 % |
| 32 | Safran SA | 50,422 | 16.5M $ | 0.63 % |
| 33 | Cie Generale des Etablissements Michelin SCA | 480,723 | 16.5M $ | 0.63 % |
| 34 | ASM International NV | 21,446 | 16.3M $ | 0.62 % |
| 35 | Rexel SA | 408,929 | 16.2M $ | 0.62 % |
| 36 | Ferrari NV | 46,428 | 15.8M $ | 0.61 % |
| 37 | Shin-Etsu Chemical Co Ltd | 371,000 | 15.1M $ | 0.58 % |
| 38 | Alcon AG | 198,723 | 15M $ | 0.58 % |
| 39 | KBC Group NV | 121,292 | 14.8M $ | 0.57 % |
| 40 | Samsung Electronics Co Ltd | 122,958 | 14.4M $ | 0.55 % |
| 41 | Iberdrola SA | 624,565 | 14.3M $ | 0.55 % |
| 42 | Allianz SE | 33,674 | 14.2M $ | 0.55 % |
| 43 | Alimentation Couche-Tard Inc | 247,997 | 14.1M $ | 0.54 % |
| 44 | Daimler Truck Holding AG | 284,806 | 14M $ | 0.54 % |
| 45 | National Grid PLC | 823,232 | 13.9M $ | 0.53 % |
| 46 | Experian PLC | 398,989 | 13.8M $ | 0.53 % |
| 47 | Merck KGaA | 108,564 | 13.8M $ | 0.53 % |
| 48 | Cie Financiere Richemont SA | 76,407 | 13.5M $ | 0.52 % |
| 49 | Enel SpA | 1,232,741 | 13.5M $ | 0.52 % |
| 50 | Tesco PLC | 2,113,114 | 13.3M $ | 0.51 % |
| 51 | NatWest Group PLC | 1,784,941 | 13.2M $ | 0.51 % |
| 52 | Deutsche Telekom AG | 352,747 | 13.2M $ | 0.51 % |
| 53 | ArcelorMittal SA | 253,831 | 13.2M $ | 0.51 % |
| 54 | Reckitt Benckiser Group PLC | 195,467 | 13.1M $ | 0.51 % |
| 55 | Kone Oyj | 202,539 | 12.9M $ | 0.50 % |
| 56 | SGS SA | 120,695 | 12.7M $ | 0.49 % |
| 57 | UBS Group AG | 323,858 | 12.6M $ | 0.49 % |
| 58 | Legrand SA | 80,965 | 12.6M $ | 0.48 % |
| 59 | Deutsche Boerse AG | 42,531 | 12.5M $ | 0.48 % |
| 60 | Volvo AB | 378,795 | 12.5M $ | 0.48 % |
| 61 | Bank of Ireland Group PLC | 685,852 | 12.4M $ | 0.48 % |
| 62 | ITOCHU Corp | 969,000 | 12.3M $ | 0.47 % |
| 63 | Amundi SA | 141,645 | 12.2M $ | 0.47 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,805 | 11.9M $ | 0.46 % |
| 65 | Atlas Copco AB | 657,610 | 11.6M $ | 0.45 % |
| 66 | Nokia Oyj | 1,438,951 | 11.5M $ | 0.44 % |
| 67 | Murata Manufacturing Co Ltd | 495,700 | 11.1M $ | 0.43 % |
| 68 | ABB Ltd | 135,673 | 11M $ | 0.42 % |
| 69 | Koninklijke KPN NV | 1,959,221 | 10.9M $ | 0.42 % |
| 70 | Keyence Corp | 30,500 | 10.9M $ | 0.42 % |
| 71 | Banco Santander SA | 934,349 | 10.5M $ | 0.40 % |
| 72 | TDK Corp | 805,800 | 10.5M $ | 0.40 % |
| 73 | Julius Baer Group Ltd | 142,082 | 10.5M $ | 0.40 % |
| 74 | Hermes International SCA | 5,400 | 10.2M $ | 0.39 % |
| 75 | BAE Systems PLC | 346,528 | 10.2M $ | 0.39 % |
| 76 | Engie SA | 313,366 | 10.1M $ | 0.39 % |
| 77 | Danske Bank A/S | 204,436 | 10.1M $ | 0.39 % |
| 78 | Evonik Industries AG | 513,214 | 10.1M $ | 0.39 % |
| 79 | Publicis Groupe SA | 120,991 | 10M $ | 0.38 % |
| 80 | Schneider Electric SE | 36,123 | 9.8M $ | 0.38 % |
| 81 | Atlas Copco AB | 614,405 | 9.6M $ | 0.37 % |
| 82 | Koninklijke Philips NV | 350,863 | 9.6M $ | 0.37 % |
| 83 | VAT Group AG | 15,177 | 9.5M $ | 0.36 % |
| 84 | J Sainsbury PLC | 2,076,288 | 9.3M $ | 0.36 % |
| 85 | Nordea Bank Abp | 540,442 | 9.3M $ | 0.36 % |
| 86 | Komatsu Ltd | 231,000 | 9.2M $ | 0.35 % |
| 87 | adidas AG | 56,255 | 9.1M $ | 0.35 % |
| 88 | Continental AG | 129,987 | 9.1M $ | 0.35 % |
| 89 | Bayer AG | 195,092 | 9M $ | 0.35 % |
| 90 | Alibaba Group Holding Ltd | 574,600 | 9M $ | 0.35 % |
| 91 | Accor SA | 187,123 | 9M $ | 0.35 % |
| 92 | Toyota Motor Corp. | 426,000 | 8.9M $ | 0.34 % |
| 93 | UniCredit SpA | 123,076 | 8.8M $ | 0.34 % |
| 94 | Tokio Marine Holdings Inc | 187,600 | 8.8M $ | 0.34 % |
| 95 | Standard Chartered PLC | 422,262 | 8.8M $ | 0.34 % |
| 96 | Wolters Kluwer NV | 117,075 | 8.7M $ | 0.34 % |
| 97 | Accenture PLC | 43,927 | 8.7M $ | 0.33 % |
| 98 | Kubota Corp | 542,900 | 8.7M $ | 0.33 % |
| 99 | Societe Generale SA | 119,151 | 8.7M $ | 0.33 % |
| 100 | Magna International Inc | 154,866 | 8.6M $ | 0.33 % |
Sector breakdown
- Financials 12.4 %
- Technology 9.2 %
- Health care 7.5 %
- Industrials 7.1 %
- Consumer discretionary 5.3 %
- Energy 3.8 %
- Materials 3.7 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Communication 2.0 %
- Unattributed 43.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.5 %
- JPY 18.6 %
- GBP 13.6 %
- CHF 8.5 %
- USD 6.9 %
- HKD 3.6 %
- AUD 2.2 %
- SEK 2.2 %
- NOK 1.3 %
- DKK 1.2 %
- SGD 1.1 %
- CAD 0.9 %
- KRW 0.6 %
- BRL 0.3 %
- HUF 0.2 %
- ILS 0.2 %
- TWD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.6 %
- United Kingdom 14.7 %
- France 12.9 %
- Germany 9.7 %
- Switzerland 8.5 %
- Netherlands 6.9 %
- Hong Kong SAR China 3.4 %
- United States 3.1 %
- Spain 2.7 %
- Australia 2.4 %
- Sweden 2.2 %
- Italy 2.0 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 107 | 474.2M $ | 18.57 % |
| 2 | United Kingdom | 59 | 374.2M $ | 14.65 % |
| 3 | France | 37 | 330.2M $ | 12.93 % |
| 4 | Germany | 36 | 248.5M $ | 9.73 % |
| 5 | Switzerland | 27 | 218M $ | 8.54 % |
| 6 | Netherlands | 22 | 176.4M $ | 6.91 % |
| 7 | Hong Kong SAR China | 14 | 86.6M $ | 3.39 % |
| 8 | United States | 9 | 78.6M $ | 3.08 % |
| 9 | Spain | 12 | 69.6M $ | 2.73 % |
| 10 | Australia | 31 | 60.2M $ | 2.36 % |
| 11 | Sweden | 22 | 57.2M $ | 2.24 % |
| 12 | Italy | 12 | 50.1M $ | 1.96 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed International Equity Fund". https://titelia.com/en/funds/S000076296