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 |
|---|---|---|---|---|
| 201 | Lasertec Corp | 13,800 | 3.1M $ | 0.12 % |
| 202 | Kingfisher PLC | 790,136 | 3M $ | 0.12 % |
| 203 | Novonesis Novozymes B | 50,459 | 3M $ | 0.12 % |
| 204 | DCC PLC | 48,348 | 3M $ | 0.12 % |
| 205 | Zurich Insurance Group AG | 4,216 | 3M $ | 0.11 % |
| 206 | BHP Group Ltd | 81,950 | 3M $ | 0.11 % |
| 207 | Asics Corp | 108,200 | 2.9M $ | 0.11 % |
| 208 | T&D Holdings Inc | 112,600 | 2.9M $ | 0.11 % |
| 209 | Check Point Software Technologies Ltd | 20,115 | 2.9M $ | 0.11 % |
| 210 | Telefonaktiebolaget LM Ericsson | 249,999 | 2.9M $ | 0.11 % |
| 211 | Legal & General Group PLC | 865,257 | 2.8M $ | 0.11 % |
| 212 | Nemetschek SE | 36,830 | 2.8M $ | 0.11 % |
| 213 | BNP Paribas SA | 28,913 | 2.8M $ | 0.11 % |
| 214 | Shell PLC | 29,483 | 2.7M $ | 0.11 % |
| 215 | Skandinaviska Enskilda Banken AB | 147,414 | 2.7M $ | 0.10 % |
| 216 | CK Asset Holdings Ltd | 473,500 | 2.7M $ | 0.10 % |
| 217 | BT Group PLC | 960,220 | 2.7M $ | 0.10 % |
| 218 | Eurofins Scientific SE | 35,845 | 2.6M $ | 0.10 % |
| 219 | Kyocera Corp | 169,500 | 2.6M $ | 0.10 % |
| 220 | Otsuka Holdings Co Ltd | 36,500 | 2.6M $ | 0.10 % |
| 221 | Magnum Ice Cream Co NV/The | 173,784 | 2.6M $ | 0.10 % |
| 222 | Pandora A/S | 35,639 | 2.5M $ | 0.10 % |
| 223 | Recruit Holdings Co Ltd | 57,900 | 2.5M $ | 0.10 % |
| 224 | Cie de Saint-Gobain SA | 30,456 | 2.5M $ | 0.10 % |
| 225 | Bureau Veritas SA | 83,678 | 2.5M $ | 0.10 % |
| 226 | TechnipFMC PLC | 35,971 | 2.5M $ | 0.10 % |
| 227 | United Overseas Bank Ltd | 86,200 | 2.5M $ | 0.09 % |
| 228 | China Overseas Land & Investment Ltd | 1,653,500 | 2.5M $ | 0.09 % |
| 229 | Bank Leumi Le-Israel BM | 110,155 | 2.5M $ | 0.09 % |
| 230 | Sunbelt Rentals Holdings Inc | 38,142 | 2.4M $ | 0.09 % |
| 231 | RWE AG | 35,931 | 2.4M $ | 0.09 % |
| 232 | Smith & Nephew PLC | 152,307 | 2.4M $ | 0.09 % |
| 233 | Wise PLC | 199,002 | 2.4M $ | 0.09 % |
| 234 | Sika AG | 14,443 | 2.4M $ | 0.09 % |
| 235 | Fresenius SE & Co. KGaA | 45,790 | 2.4M $ | 0.09 % |
| 236 | Wesfarmers Ltd | 46,495 | 2.4M $ | 0.09 % |
| 237 | Sandvik AB | 61,419 | 2.4M $ | 0.09 % |
| 238 | CLP Holdings Ltd | 250,000 | 2.4M $ | 0.09 % |
| 239 | Boliden AB | 44,840 | 2.4M $ | 0.09 % |
| 240 | Astellas Pharma Inc | 144,100 | 2.3M $ | 0.09 % |
| 241 | Deutsche Post AG | 44,377 | 2.3M $ | 0.09 % |
| 242 | STMicroelectronics NV | 67,291 | 2.3M $ | 0.09 % |
| 243 | Elia Group SA/NV | 14,902 | 2.3M $ | 0.09 % |
| 244 | Westpac Banking Corp | 82,808 | 2.3M $ | 0.09 % |
| 245 | Kerry Group PLC | 28,251 | 2.2M $ | 0.09 % |
| 246 | Medibank Pvt Ltd | 737,931 | 2.2M $ | 0.09 % |
| 247 | Smurfit Westrock PLC | 55,841 | 2.2M $ | 0.09 % |
| 248 | Sandoz Group AG | 28,378 | 2.2M $ | 0.09 % |
| 249 | China Merchants Bank Co Ltd | 346,000 | 2.2M $ | 0.08 % |
| 250 | Siemens Healthineers AG | 51,436 | 2.2M $ | 0.08 % |
| 251 | Shinhan Financial Group Co Ltd | 36,540 | 2.2M $ | 0.08 % |
| 252 | Santos Ltd | 397,091 | 2.2M $ | 0.08 % |
| 253 | Weichai Power Co Ltd | 605,000 | 2.1M $ | 0.08 % |
| 254 | Bouygues SA | 36,946 | 2.1M $ | 0.08 % |
| 255 | Broadcom Inc | 6,910 | 2.1M $ | 0.08 % |
| 256 | Whitehaven Coal Ltd | 330,940 | 2.1M $ | 0.08 % |
| 257 | Melrose Industries PLC | 314,336 | 2.1M $ | 0.08 % |
| 258 | Banco do Brasil SA | 478,300 | 2.1M $ | 0.08 % |
| 259 | CTS Eventim AG & Co KGaA | 36,028 | 2.1M $ | 0.08 % |
| 260 | Aumovio SE | 53,461 | 2.1M $ | 0.08 % |
| 261 | Power Assets Holdings Ltd | 268,000 | 2.1M $ | 0.08 % |
| 262 | Mercedes-Benz Group AG | 33,526 | 2.1M $ | 0.08 % |
| 263 | Ryanair Holdings PLC | 72,323 | 2M $ | 0.08 % |
| 264 | QBE Insurance Group Ltd. | 137,322 | 2M $ | 0.08 % |
| 265 | Randstad NV | 75,907 | 2M $ | 0.08 % |
| 266 | Honda Motor Co Ltd | 244,700 | 2M $ | 0.08 % |
| 267 | Investor AB | 52,189 | 2M $ | 0.08 % |
| 268 | Siemens Energy AG | 11,424 | 2M $ | 0.08 % |
| 269 | FANUC Corp | 56,500 | 2M $ | 0.08 % |
| 270 | Henkel AG & Co. KGaA | 25,353 | 2M $ | 0.08 % |
| 271 | Sumitomo Mitsui Trust Group Inc | 60,000 | 1.9M $ | 0.07 % |
| 272 | Chugai Pharmaceutical Co Ltd | 34,500 | 1.9M $ | 0.07 % |
| 273 | FDJ UNITED | 61,114 | 1.8M $ | 0.07 % |
| 274 | Hexagon AB | 183,891 | 1.8M $ | 0.07 % |
| 275 | Telefonica SA | 404,643 | 1.8M $ | 0.07 % |
| 276 | Sysmex Corp | 202,000 | 1.8M $ | 0.07 % |
| 277 | Renesas Electronics Corp | 121,800 | 1.7M $ | 0.07 % |
| 278 | Sands China Ltd | 816,000 | 1.7M $ | 0.07 % |
| 279 | Sea Ltd | 20,952 | 1.7M $ | 0.07 % |
| 280 | Mitsubishi HC Capital Inc. | 193,100 | 1.7M $ | 0.07 % |
| 281 | Woodside Energy Group Ltd | 72,259 | 1.7M $ | 0.07 % |
| 282 | Svenska Handelsbanken AB | 124,885 | 1.6M $ | 0.06 % |
| 283 | Rakuten Group Inc | 350,800 | 1.6M $ | 0.06 % |
| 284 | Inchcape PLC | 165,061 | 1.6M $ | 0.06 % |
| 285 | Nitori Holdings Co Ltd | 102,800 | 1.6M $ | 0.06 % |
| 286 | Travis Perkins PLC | 211,234 | 1.6M $ | 0.06 % |
| 287 | Fuji Electric Co Ltd | 22,700 | 1.6M $ | 0.06 % |
| 288 | Secom Co Ltd | 41,200 | 1.6M $ | 0.06 % |
| 289 | Sonic Healthcare Ltd | 109,140 | 1.6M $ | 0.06 % |
| 290 | GSK PLC | 28,096 | 1.6M $ | 0.06 % |
| 291 | Element Fleet Management Corp | 69,175 | 1.5M $ | 0.06 % |
| 292 | Credit Agricole SA | 79,426 | 1.5M $ | 0.06 % |
| 293 | Kesko Oyj | 66,676 | 1.5M $ | 0.06 % |
| 294 | EXOR NV | 19,141 | 1.5M $ | 0.06 % |
| 295 | Bank Rakyat Indonesia Persero Tbk PT | 7,309,500 | 1.5M $ | 0.06 % |
| 296 | Aristocrat Leisure Ltd | 45,468 | 1.4M $ | 0.06 % |
| 297 | Eisai Co Ltd | 46,100 | 1.4M $ | 0.06 % |
| 298 | Coca-Cola Europacific Partners PLC | 15,707 | 1.4M $ | 0.05 % |
| 299 | Sumitomo Realty & Development Co Ltd | 50,000 | 1.4M $ | 0.05 % |
| 300 | SMC Corp | 3,600 | 1.4M $ | 0.05 % |
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