Holdings of Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 97.1 %
- Positions
- 452 in 33 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 49,464 | 97.9M $ | 3.46 % |
| 2 | Roche Holding AG | 124,519 | 51.2M $ | 1.81 % |
| 3 | Infineon Technologies AG | 542,751 | 51.1M $ | 1.81 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 105,476 | 50.4M $ | 1.78 % |
| 5 | TotalEnergies SE | 446,265 | 34.5M $ | 1.22 % |
| 6 | AIA Group Ltd | 3,726,400 | 34.1M $ | 1.21 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 855,200 | 33.5M $ | 1.19 % |
| 8 | SHELL PLC | 860,318 | 33.4M $ | 1.18 % |
| 9 | Compass Group PLC | 1,017,377 | 32.9M $ | 1.16 % |
| 10 | Siemens AG | 92,241 | 29.7M $ | 1.05 % |
| 11 | Daikin Industries Ltd | 187,100 | 28.5M $ | 1.01 % |
| 12 | Air Liquide SA | 143,475 | 28.4M $ | 1.00 % |
| 13 | Hoya Corp | 167,400 | 27M $ | 0.96 % |
| 14 | Industria de Diseno Textil SA | 410,856 | 25.9M $ | 0.92 % |
| 15 | Keyence Corp | 50,800 | 25.7M $ | 0.91 % |
| 16 | ASM International NV | 22,024 | 25.3M $ | 0.90 % |
| 17 | DBS GROUP HOLDINGS LTD | 493,070 | 25M $ | 0.88 % |
| 18 | Nestle SA | 238,650 | 24.5M $ | 0.87 % |
| 19 | ING Groep NV | 769,739 | 24.3M $ | 0.86 % |
| 20 | Novartis AG | 155,280 | 24.3M $ | 0.86 % |
| 21 | AstraZeneca PLC | 118,871 | 22.2M $ | 0.79 % |
| 22 | Sony Group Corp | 1,091,500 | 22M $ | 0.78 % |
| 23 | Merck KGaA | 126,304 | 21.2M $ | 0.75 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 37,704 | 20.9M $ | 0.74 % |
| 25 | Murata Manufacturing Co Ltd | 286,500 | 20.6M $ | 0.73 % |
| 26 | HSBC HOLDINGS PLC | 1,050,877 | 19.9M $ | 0.70 % |
| 27 | SAMSUNG ELECTRONICS CO LTD | 89,378 | 19.8M $ | 0.70 % |
| 28 | Safran SA | 49,521 | 19.5M $ | 0.69 % |
| 29 | Lonza Group AG | 28,584 | 19.3M $ | 0.68 % |
| 30 | L'Oreal SA | 41,921 | 18.4M $ | 0.65 % |
| 31 | Shin-Etsu Chemical Co Ltd | 418,400 | 18.2M $ | 0.65 % |
| 32 | Hitachi Ltd | 657,700 | 18.2M $ | 0.64 % |
| 33 | Allianz SE | 37,434 | 17.7M $ | 0.63 % |
| 34 | Cie Generale des Etablissements Michelin SCA | 450,802 | 17.4M $ | 0.62 % |
| 35 | SAP SE | 112,312 | 17.3M $ | 0.61 % |
| 36 | Tokyo Electron Ltd | 35,500 | 17.2M $ | 0.61 % |
| 37 | Cie Financiere Richemont SA | 73,650 | 17M $ | 0.60 % |
| 38 | TDK Corp | 752,700 | 16.9M $ | 0.60 % |
| 39 | Rexel SA | 381,337 | 16.7M $ | 0.59 % |
| 40 | KBC Group NV | 121,292 | 16.6M $ | 0.59 % |
| 41 | UBS Group AG | 323,858 | 16.1M $ | 0.57 % |
| 42 | Reckitt Benckiser Group PLC | 245,954 | 16M $ | 0.57 % |
| 43 | Ferrari NV | 43,090 | 16M $ | 0.57 % |
| 44 | BASF SE | 299,542 | 16M $ | 0.57 % |
| 45 | Alimentation Couche-Tard Inc | 247,997 | 15.8M $ | 0.56 % |
| 46 | GSK PLC | 600,999 | 15.8M $ | 0.56 % |
| 47 | NATWEST GROUP PLC | 1,784,941 | 15.8M $ | 0.56 % |
| 48 | Iberdrola SA | 624,565 | 15.5M $ | 0.55 % |
| 49 | Sanofi SA | 176,308 | 15.1M $ | 0.53 % |
| 50 | ABB Ltd | 135,673 | 14.8M $ | 0.52 % |
| 51 | Legrand SA | 84,423 | 14.3M $ | 0.51 % |
| 52 | Kubota Corp | 848,600 | 14.2M $ | 0.50 % |
| 53 | Banco Santander SA | 1,014,489 | 14.1M $ | 0.50 % |
| 54 | Daimler Truck Holding AG | 284,806 | 13.7M $ | 0.49 % |
| 55 | Bank of Ireland Group PLC | 685,852 | 13.7M $ | 0.48 % |
| 56 | VAT Group AG | 15,531 | 13.6M $ | 0.48 % |
| 57 | Amundi SA | 141,645 | 13.6M $ | 0.48 % |
| 58 | SGS SA | 116,236 | 13.5M $ | 0.48 % |
| 59 | NATIONAL GRID PLC | 804,987 | 13.3M $ | 0.47 % |
| 60 | British American Tobacco PLC | 210,577 | 13M $ | 0.46 % |
| 61 | Continental AG | 155,439 | 12.9M $ | 0.45 % |
| 62 | Publicis Groupe SA | 130,147 | 12.9M $ | 0.45 % |
| 63 | STANDARD CHARTERED PLC | 461,551 | 12.5M $ | 0.44 % |
| 64 | Volvo AB | 362,644 | 12.3M $ | 0.44 % |
| 65 | Tesco PLC | 2,023,041 | 12.3M $ | 0.44 % |
| 66 | Julius Baer Group Ltd | 142,082 | 12.3M $ | 0.43 % |
| 67 | Experian PLC | 363,804 | 12.3M $ | 0.43 % |
| 68 | Schneider Electric SE | 36,486 | 11.9M $ | 0.42 % |
| 69 | Equinor ASA | 377,066 | 11.9M $ | 0.42 % |
| 70 | Alcon AG | 175,778 | 11.9M $ | 0.42 % |
| 71 | Enel SpA | 1,018,312 | 11.7M $ | 0.41 % |
| 72 | Tencent Holdings Ltd | 210,300 | 11.6M $ | 0.41 % |
| 73 | adidas AG | 56,255 | 11.5M $ | 0.41 % |
| 74 | Atlas Copco AB | 546,040 | 11.1M $ | 0.39 % |
| 75 | ITOCHU Corp | 969,000 | 11.1M $ | 0.39 % |
| 76 | UniCredit SpA | 123,076 | 11M $ | 0.39 % |
| 77 | Danske Bank A/S | 204,436 | 11M $ | 0.39 % |
| 78 | Accor SA | 187,123 | 10.9M $ | 0.38 % |
| 79 | Bayer AG | 195,092 | 10.8M $ | 0.38 % |
| 80 | Deutsche Boerse AG | 38,871 | 10.6M $ | 0.38 % |
| 81 | Atlas Copco AB | 597,842 | 10.6M $ | 0.37 % |
| 82 | Societe Generale SA | 119,151 | 10.5M $ | 0.37 % |
| 83 | Kone Oyj | 180,031 | 10.2M $ | 0.36 % |
| 84 | Engie SA | 323,554 | 10.2M $ | 0.36 % |
| 85 | Erste Group Bank AG | 75,220 | 10.1M $ | 0.36 % |
| 86 | Universal Music Group NV | 473,837 | 9.9M $ | 0.35 % |
| 87 | BARCLAYS PLC | 1,473,352 | 9.9M $ | 0.35 % |
| 88 | MINEBEA MITSUMI Inc | 332,800 | 9.9M $ | 0.35 % |
| 89 | Koninklijke Philips NV | 359,913 | 9.8M $ | 0.35 % |
| 90 | TOKIO MARINE HOLDINGS INC | 222,100 | 9.8M $ | 0.35 % |
| 91 | Resona Holdings Inc | 743,400 | 9.7M $ | 0.34 % |
| 92 | Koninklijke KPN NV | 1,959,221 | 9.7M $ | 0.34 % |
| 93 | Magna International Inc | 146,456 | 9.6M $ | 0.34 % |
| 94 | Deutsche Telekom AG | 352,747 | 9.6M $ | 0.34 % |
| 95 | Nintendo Co Ltd | 224,100 | 9.4M $ | 0.33 % |
| 96 | Amadeus IT Group SA | 159,923 | 9.4M $ | 0.33 % |
| 97 | Terumo Corp | 682,900 | 9.3M $ | 0.33 % |
| 98 | Evonik Industries AG | 513,214 | 9.3M $ | 0.33 % |
| 99 | Sage Group PLC/The | 853,203 | 9.3M $ | 0.33 % |
| 100 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,285 | 9.1M $ | 0.32 % |
Sector breakdown
- Financials 12.5 %
- Technology 11.7 %
- Industrials 7.5 %
- Health care 7.0 %
- Consumer discretionary 5.1 %
- Materials 3.6 %
- Consumer staples 3.5 %
- Energy 2.8 %
- Communication 2.3 %
- Utilities 2.3 %
- Unattributed 41.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.1 %
- JPY 20.1 %
- GBP 12.4 %
- CHF 8.5 %
- USD 6.5 %
- HKD 3.5 %
- AUD 2.2 %
- SEK 2.0 %
- SGD 1.4 %
- DKK 1.2 %
- NOK 0.9 %
- CAD 0.8 %
- KRW 0.8 %
- BRL 0.3 %
- ILS 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- United Kingdom 13.7 %
- France 12.2 %
- Germany 10.7 %
- Switzerland 8.9 %
- Netherlands 8.3 %
- Hong Kong SAR China 3.3 %
- Spain 2.8 %
- Australia 2.3 %
- Sweden 2.0 %
- Italy 1.9 %
- Taiwan 1.9 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 103 | 551.2M $ | 20.08 % |
| 2 | United Kingdom | 56 | 377.4M $ | 13.74 % |
| 3 | France | 37 | 335.2M $ | 12.21 % |
| 4 | Germany | 36 | 294.3M $ | 10.72 % |
| 5 | Switzerland | 29 | 244.5M $ | 8.91 % |
| 6 | Netherlands | 23 | 228.3M $ | 8.31 % |
| 7 | Hong Kong SAR China | 13 | 90.3M $ | 3.29 % |
| 8 | Spain | 13 | 76.3M $ | 2.78 % |
| 9 | Australia | 28 | 63.2M $ | 2.30 % |
| 10 | Sweden | 24 | 55.8M $ | 2.03 % |
| 11 | Italy | 12 | 52.9M $ | 1.93 % |
| 12 | Taiwan | 2 | 50.9M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed International Equity Fund". https://titelia.com/en/funds/S000076296