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 |
|---|---|---|---|---|
| 101 | NEXT PLC | 47,096 | 9.1M $ | 0.32 % |
| 102 | Magnum Ice Cream Co NV/The | 518,872 | 9M $ | 0.32 % |
| 103 | Ajinomoto Co Inc | 245,700 | 9M $ | 0.32 % |
| 104 | J Sainsbury PLC | 2,076,288 | 8.8M $ | 0.31 % |
| 105 | Galaxy Entertainment Group Ltd | 2,330,000 | 8.8M $ | 0.31 % |
| 106 | Nordea Bank Abp | 458,134 | 8.7M $ | 0.31 % |
| 107 | Glencore PLC | 1,264,650 | 8.6M $ | 0.31 % |
| 108 | RIO TINTO PLC | 90,887 | 8.6M $ | 0.30 % |
| 109 | Unilever PLC | 142,793 | 8.6M $ | 0.30 % |
| 110 | Komatsu Ltd | 218,700 | 8.5M $ | 0.30 % |
| 111 | Santos Ltd | 1,706,768 | 8.5M $ | 0.30 % |
| 112 | Capgemini SE | 82,538 | 8.3M $ | 0.29 % |
| 113 | Sumitomo Electric Industries Ltd | 437,600 | 8.1M $ | 0.29 % |
| 114 | Olympus Corp | 765,100 | 8M $ | 0.28 % |
| 115 | Rheinmetall AG | 7,000 | 8M $ | 0.28 % |
| 116 | FUJIFILM Holdings Corp | 366,000 | 7.8M $ | 0.28 % |
| 117 | Suntory Beverage & Food Ltd | 278,200 | 7.8M $ | 0.27 % |
| 118 | Mitsubishi UFJ Financial Group, Inc. | 388,800 | 7.7M $ | 0.27 % |
| 119 | BAE SYSTEMS PLC | 312,409 | 7.7M $ | 0.27 % |
| 120 | Alibaba Group Holding Ltd | 638,300 | 7.7M $ | 0.27 % |
| 121 | Telstra Group Ltd | 2,175,966 | 7.6M $ | 0.27 % |
| 122 | Hermes International SCA | 4,080 | 7.5M $ | 0.26 % |
| 123 | Veolia Environnement SA | 178,996 | 7.5M $ | 0.26 % |
| 124 | LLOYDS BANKING GROUP PLC | 5,072,934 | 7.4M $ | 0.26 % |
| 125 | PANASONIC HOLDINGS CORP | 259,200 | 7.3M $ | 0.26 % |
| 126 | RELX PLC | 228,717 | 7.2M $ | 0.26 % |
| 127 | SSE PLC | 223,022 | 7.2M $ | 0.25 % |
| 128 | Coloplast A/S | 125,532 | 7.1M $ | 0.25 % |
| 129 | ORIX Corp | 187,300 | 7.1M $ | 0.25 % |
| 130 | Koninklijke Ahold Delhaize NV | 175,834 | 7.1M $ | 0.25 % |
| 131 | ArcelorMittal SA | 117,317 | 7.1M $ | 0.25 % |
| 132 | Kao Corp | 354,600 | 7M $ | 0.25 % |
| 133 | Oversea-Chinese Banking Corp Ltd | 364,900 | 7M $ | 0.25 % |
| 134 | Rio Tinto Ltd | 57,137 | 6.9M $ | 0.24 % |
| 135 | Teleperformance SE | 130,186 | 6.8M $ | 0.24 % |
| 136 | Accenture PLC | 53,898 | 6.7M $ | 0.24 % |
| 137 | Fresenius Medical Care AG | 140,003 | 6.3M $ | 0.22 % |
| 138 | MonotaRO Co Ltd | 555,600 | 6.3M $ | 0.22 % |
| 139 | Fujitsu Ltd | 317,100 | 6.3M $ | 0.22 % |
| 140 | DNB Bank ASA | 208,315 | 6.2M $ | 0.22 % |
| 141 | Suzuki Motor Corp | 512,600 | 6.2M $ | 0.22 % |
| 142 | Halma PLC | 114,919 | 6M $ | 0.21 % |
| 143 | Heidelberg Materials AG | 31,287 | 6M $ | 0.21 % |
| 144 | Aker BP ASA | 195,217 | 6M $ | 0.21 % |
| 145 | Mitsubishi Electric Corp | 156,900 | 5.8M $ | 0.20 % |
| 146 | AerCap Holdings NV | 39,018 | 5.7M $ | 0.20 % |
| 147 | BP PLC | 901,692 | 5.6M $ | 0.20 % |
| 148 | London Stock Exchange Group PLC | 51,389 | 5.6M $ | 0.20 % |
| 149 | AXA SA | 110,069 | 5.5M $ | 0.20 % |
| 150 | AIB Group PLC | 465,680 | 5.5M $ | 0.19 % |
| 151 | Takeda Pharmaceutical Co Ltd | 171,200 | 5.5M $ | 0.19 % |
| 152 | Fukuoka Financial Group Inc | 126,500 | 5.4M $ | 0.19 % |
| 153 | National Bank of Greece SA | 307,933 | 5.3M $ | 0.19 % |
| 154 | Ryanair Holdings PLC | 82,142 | 5.3M $ | 0.19 % |
| 155 | Ambev SA | 1,621,700 | 5.1M $ | 0.18 % |
| 156 | Mitsui Fudosan Co Ltd | 551,400 | 5.1M $ | 0.18 % |
| 157 | Canadian National Railway Co | 42,293 | 5M $ | 0.18 % |
| 158 | CK Hutchison Holdings Ltd | 592,000 | 5M $ | 0.18 % |
| 159 | Capcom Co Ltd | 266,000 | 4.9M $ | 0.17 % |
| 160 | Nomura Research Institute Ltd | 171,100 | 4.8M $ | 0.17 % |
| 161 | Zalando SE | 165,581 | 4.8M $ | 0.17 % |
| 162 | Check Point Software Technologies Ltd | 36,470 | 4.8M $ | 0.17 % |
| 163 | Mitsubishi Corp | 178,200 | 4.8M $ | 0.17 % |
| 164 | Wolters Kluwer NV | 73,343 | 4.7M $ | 0.17 % |
| 165 | IHI Corp | 279,600 | 4.7M $ | 0.17 % |
| 166 | Hong Kong Exchanges & Clearing Ltd | 101,400 | 4.7M $ | 0.17 % |
| 167 | Haier Smart Home Co Ltd | 1,842,400 | 4.7M $ | 0.17 % |
| 168 | Vinci SA | 32,097 | 4.7M $ | 0.17 % |
| 169 | Informa PLC | 390,433 | 4.7M $ | 0.17 % |
| 170 | AVIVA PLC | 541,189 | 4.7M $ | 0.17 % |
| 171 | Edenred SE | 181,117 | 4.7M $ | 0.16 % |
| 172 | China Overseas Land & Investment Ltd | 2,971,500 | 4.6M $ | 0.16 % |
| 173 | ANTOFAGASTA PLC | 90,161 | 4.6M $ | 0.16 % |
| 174 | Medtronic PLC | 58,273 | 4.6M $ | 0.16 % |
| 175 | Cochlear Ltd | 53,606 | 4.5M $ | 0.16 % |
| 176 | Henkel AG & Co. KGaA | 53,296 | 4.5M $ | 0.16 % |
| 177 | Toray Industries Inc | 629,200 | 4.4M $ | 0.16 % |
| 178 | Airbus SE | 19,620 | 4.4M $ | 0.15 % |
| 179 | Prosus NV | 99,935 | 4.3M $ | 0.15 % |
| 180 | InterContinental Hotels Group PLC | 25,154 | 4.3M $ | 0.15 % |
| 181 | UCB SA | 14,015 | 4.2M $ | 0.15 % |
| 182 | Dassault Systemes SE | 205,014 | 4.2M $ | 0.15 % |
| 183 | Arkema SA | 65,937 | 4.2M $ | 0.15 % |
| 184 | Anheuser-Busch InBev SA/NV | 49,653 | 4.1M $ | 0.15 % |
| 185 | Sumitomo Corp | 422,000 | 4.1M $ | 0.14 % |
| 186 | Prysmian SpA | 24,032 | 4M $ | 0.14 % |
| 187 | Recruit Holdings Co Ltd | 57,900 | 4M $ | 0.14 % |
| 188 | RWE AG | 62,117 | 4M $ | 0.14 % |
| 189 | DCC PLC | 48,348 | 4M $ | 0.14 % |
| 190 | Nokia Oyj | 298,258 | 4M $ | 0.14 % |
| 191 | Carlsberg AS | 30,297 | 4M $ | 0.14 % |
| 192 | MACQUARIE GROUP LTD | 22,706 | 3.9M $ | 0.14 % |
| 193 | Kioxia Holdings Corp | 6,700 | 3.9M $ | 0.14 % |
| 194 | Bridgestone Corp | 183,000 | 3.9M $ | 0.14 % |
| 195 | CaixaBank SA | 271,100 | 3.8M $ | 0.14 % |
| 196 | Kingspan Group PLC | 41,289 | 3.8M $ | 0.13 % |
| 197 | Kyocera Corp | 169,500 | 3.8M $ | 0.13 % |
| 198 | Ambev SA | 1,192,483 | 3.7M $ | 0.13 % |
| 199 | Spotify Technology SA | 8,147 | 3.7M $ | 0.13 % |
| 200 | Mitsui & Co Ltd | 133,400 | 3.7M $ | 0.13 % |
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