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 |
|---|---|---|---|---|
| 101 | Telstra Group Ltd. | 2,304,457 | 8.5M $ | 0.33 % |
| 102 | Resona Holdings Inc | 743,400 | 8.5M $ | 0.33 % |
| 103 | Suntory Beverage & Food Ltd | 299,400 | 8.5M $ | 0.33 % |
| 104 | Rio Tinto PLC | 90,887 | 8.4M $ | 0.32 % |
| 105 | Barclays PLC | 1,573,933 | 8.2M $ | 0.32 % |
| 106 | Coloplast A/S | 120,564 | 8.2M $ | 0.32 % |
| 107 | Koninklijke Ahold Delhaize NV | 175,834 | 8.2M $ | 0.31 % |
| 108 | Capgemini SE | 69,085 | 8.2M $ | 0.31 % |
| 109 | Erste Group Bank AG | 75,220 | 8.1M $ | 0.31 % |
| 110 | Amadeus IT Group SA | 140,304 | 8M $ | 0.31 % |
| 111 | Capcom Co Ltd | 377,500 | 8M $ | 0.31 % |
| 112 | Next PLC | 47,096 | 8M $ | 0.31 % |
| 113 | British American Tobacco PLC | 135,162 | 7.8M $ | 0.30 % |
| 114 | Mitsui Fudosan Co Ltd | 727,100 | 7.8M $ | 0.30 % |
| 115 | Universal Music Group NV | 399,221 | 7.7M $ | 0.30 % |
| 116 | SSE PLC | 223,022 | 7.7M $ | 0.30 % |
| 117 | Galaxy Entertainment Group Ltd | 1,625,000 | 7.3M $ | 0.28 % |
| 118 | Vinci SA | 48,255 | 7.2M $ | 0.28 % |
| 119 | Sumitomo Electric Industries Ltd. | 127,400 | 7.2M $ | 0.28 % |
| 120 | Aker BP ASA | 195,217 | 7.2M $ | 0.28 % |
| 121 | Glencore PLC | 949,249 | 7.2M $ | 0.28 % |
| 122 | Terumo Corp | 531,400 | 7.1M $ | 0.27 % |
| 123 | BP PLC | 901,692 | 7.1M $ | 0.27 % |
| 124 | Arkema SA | 102,209 | 7M $ | 0.27 % |
| 125 | Unilever PLC | 127,207 | 7M $ | 0.27 % |
| 126 | Olympus Corp | 731,600 | 7M $ | 0.27 % |
| 127 | Prosus NV | 150,121 | 6.9M $ | 0.27 % |
| 128 | Ajinomoto Co Inc | 245,700 | 6.9M $ | 0.27 % |
| 129 | Tokyo Electron Ltd | 27,900 | 6.9M $ | 0.27 % |
| 130 | Veolia Environnement SA | 178,996 | 6.8M $ | 0.26 % |
| 131 | Fresenius Medical Care AG | 145,706 | 6.6M $ | 0.25 % |
| 132 | Heidelberg Materials AG | 31,287 | 6.6M $ | 0.25 % |
| 133 | Mitsubishi UFJ Financial Group Inc | 388,800 | 6.6M $ | 0.25 % |
| 134 | IHI Corp | 317,600 | 6.6M $ | 0.25 % |
| 135 | DNB Bank ASA | 208,315 | 6.5M $ | 0.25 % |
| 136 | Kao Corp. | 164,600 | 6.4M $ | 0.25 % |
| 137 | InterContinental Hotels Group PLC | 48,942 | 6.4M $ | 0.25 % |
| 138 | Rio Tinto Ltd | 55,870 | 6.3M $ | 0.24 % |
| 139 | Takeda Pharmaceutical Co Ltd | 171,200 | 6.3M $ | 0.24 % |
| 140 | Suzuki Motor Corp | 512,600 | 6.2M $ | 0.24 % |
| 141 | Teleperformance SE | 105,044 | 6.2M $ | 0.24 % |
| 142 | Mitsubishi Corp | 178,200 | 6.1M $ | 0.24 % |
| 143 | Sage Group PLC/The | 543,732 | 6.1M $ | 0.23 % |
| 144 | Canadian National Railway Co | 58,341 | 6M $ | 0.23 % |
| 145 | Fujitsu Ltd | 289,200 | 5.9M $ | 0.23 % |
| 146 | Halma PLC | 114,919 | 5.9M $ | 0.23 % |
| 147 | Lloyds Banking Group PLC | 4,670,692 | 5.8M $ | 0.22 % |
| 148 | MINEBEA MITSUMI Inc | 347,700 | 5.8M $ | 0.22 % |
| 149 | 3i Group PLC | 173,275 | 5.6M $ | 0.22 % |
| 150 | Mitsubishi Electric Corp | 171,800 | 5.6M $ | 0.22 % |
| 151 | Medtronic PLC | 64,057 | 5.6M $ | 0.21 % |
| 152 | Toray Industries Inc | 766,300 | 5.5M $ | 0.21 % |
| 153 | AerCap Holdings NV | 39,018 | 5.4M $ | 0.21 % |
| 154 | ORIX Corp | 176,200 | 5.2M $ | 0.20 % |
| 155 | RELX PLC | 158,647 | 5.2M $ | 0.20 % |
| 156 | Mitsui & Co Ltd | 133,400 | 5.2M $ | 0.20 % |
| 157 | Hong Kong Exchanges & Clearing Ltd | 101,400 | 5.1M $ | 0.20 % |
| 158 | AXA SA | 110,069 | 5.1M $ | 0.19 % |
| 159 | AIB Group PLC | 459,935 | 4.9M $ | 0.19 % |
| 160 | London Stock Exchange Group PLC | 41,121 | 4.9M $ | 0.19 % |
| 161 | Fukuoka Financial Group Inc | 126,500 | 4.8M $ | 0.19 % |
| 162 | Toyota Industries Corp. | 37,400 | 4.8M $ | 0.19 % |
| 163 | Nintendo Co Ltd | 84,700 | 4.8M $ | 0.19 % |
| 164 | Ambev SA | 1,621,700 | 4.8M $ | 0.18 % |
| 165 | Commonwealth Bank of Australia | 40,194 | 4.7M $ | 0.18 % |
| 166 | National Bank of Greece SA | 302,212 | 4.7M $ | 0.18 % |
| 167 | Kingspan Group PLC | 53,969 | 4.6M $ | 0.18 % |
| 168 | CK Hutchison Holdings Ltd | 592,000 | 4.5M $ | 0.17 % |
| 169 | Seven & i Holdings Co Ltd | 333,300 | 4.5M $ | 0.17 % |
| 170 | OTP Bank Nyrt | 41,187 | 4.4M $ | 0.17 % |
| 171 | Panasonic Holdings Corp. | 259,200 | 4.3M $ | 0.17 % |
| 172 | Aviva PLC | 541,189 | 4.3M $ | 0.17 % |
| 173 | Dassault Systemes SE | 213,430 | 4.3M $ | 0.17 % |
| 174 | MonotaRO Co Ltd | 389,200 | 4.2M $ | 0.16 % |
| 175 | Nomura Research Institute Ltd | 149,400 | 4.1M $ | 0.16 % |
| 176 | Jardine Matheson Holdings Ltd | 56,600 | 4.1M $ | 0.16 % |
| 177 | Antofagasta PLC | 90,161 | 4M $ | 0.16 % |
| 178 | SBI Holdings Inc | 215,400 | 4M $ | 0.15 % |
| 179 | Sumitomo Corp | 105,500 | 3.9M $ | 0.15 % |
| 180 | Obayashi Corp. | 162,200 | 3.9M $ | 0.15 % |
| 181 | Edenred SE | 194,006 | 3.9M $ | 0.15 % |
| 182 | Cochlear Ltd | 32,487 | 3.8M $ | 0.15 % |
| 183 | Bridgestone Corp | 183,000 | 3.8M $ | 0.15 % |
| 184 | Carlsberg AS | 30,297 | 3.8M $ | 0.15 % |
| 185 | Airbus SE | 19,620 | 3.7M $ | 0.14 % |
| 186 | EssilorLuxottica SA | 15,740 | 3.7M $ | 0.14 % |
| 187 | Ryanair Holdings PLC | 63,225 | 3.7M $ | 0.14 % |
| 188 | Prysmian SpA | 30,073 | 3.6M $ | 0.14 % |
| 189 | Essity AB | 137,032 | 3.5M $ | 0.14 % |
| 190 | Ambev SA | 1,192,483 | 3.5M $ | 0.13 % |
| 191 | Anheuser-Busch InBev SA/NV | 49,653 | 3.4M $ | 0.13 % |
| 192 | Repsol SA | 120,208 | 3.4M $ | 0.13 % |
| 193 | ANZ Group Holdings Ltd | 132,444 | 3.3M $ | 0.13 % |
| 194 | Kering SA | 10,946 | 3.3M $ | 0.13 % |
| 195 | CaixaBank SA | 271,100 | 3.2M $ | 0.12 % |
| 196 | Intesa Sanpaolo SpA | 535,209 | 3.2M $ | 0.12 % |
| 197 | Haier Smart Home Co Ltd | 1,205,000 | 3.2M $ | 0.12 % |
| 198 | Macquarie Group Ltd | 22,706 | 3.2M $ | 0.12 % |
| 199 | BE Semiconductor Industries NV | 14,915 | 3.2M $ | 0.12 % |
| 200 | MS&AD Insurance Group Holdings Inc | 121,200 | 3.2M $ | 0.12 % |
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