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 |
|---|---|---|---|---|
| 301 | Roche Holding AG | 3,370 | 1.4M $ | 0.05 % |
| 302 | Oracle Corp Japan | 25,400 | 1.4M $ | 0.05 % |
| 303 | UPM-Kymmene Oyj | 43,591 | 1.4M $ | 0.05 % |
| 304 | Spirax Group PLC | 15,012 | 1.3M $ | 0.05 % |
| 305 | Pro Medicus Ltd | 16,233 | 1.3M $ | 0.05 % |
| 306 | Oversea-Chinese Banking Corp Ltd | 77,800 | 1.3M $ | 0.05 % |
| 307 | Burberry Group PLC | 88,620 | 1.3M $ | 0.05 % |
| 308 | Linde PLC | 2,575 | 1.3M $ | 0.05 % |
| 309 | Obic Co Ltd | 52,200 | 1.3M $ | 0.05 % |
| 310 | UCB SA | 4,183 | 1.3M $ | 0.05 % |
| 311 | Heineken Holding NV | 17,223 | 1.2M $ | 0.05 % |
| 312 | Disco Corp | 3,000 | 1.2M $ | 0.05 % |
| 313 | Haleon PLC | 246,423 | 1.2M $ | 0.05 % |
| 314 | Persimmon PLC | 84,672 | 1.2M $ | 0.05 % |
| 315 | Anglo American PLC | 27,943 | 1.2M $ | 0.05 % |
| 316 | Hon Hai Precision Industry Co Ltd | 194,000 | 1.2M $ | 0.05 % |
| 317 | Aena SME SA | 39,488 | 1.2M $ | 0.04 % |
| 318 | Asahi Kasei Corp | 119,400 | 1.2M $ | 0.04 % |
| 319 | Coles Group Ltd | 76,037 | 1.2M $ | 0.04 % |
| 320 | KION Group AG | 21,471 | 1.1M $ | 0.04 % |
| 321 | ASX Ltd | 30,835 | 1.1M $ | 0.04 % |
| 322 | Fortescue Ltd | 77,299 | 1.1M $ | 0.04 % |
| 323 | Bunzl PLC | 36,615 | 1.1M $ | 0.04 % |
| 324 | Fortum Oyj | 42,891 | 1.1M $ | 0.04 % |
| 325 | Danone SA | 13,588 | 1.1M $ | 0.04 % |
| 326 | NN Group NV | 13,834 | 1.1M $ | 0.04 % |
| 327 | Denso Corp | 85,200 | 1.1M $ | 0.04 % |
| 328 | Swatch Group AG/The | 4,814 | 1.1M $ | 0.04 % |
| 329 | SoftBank Group Corp | 42,400 | 1M $ | 0.04 % |
| 330 | Autotrader Group PLC | 163,598 | 1M $ | 0.04 % |
| 331 | Mercedes-Benz Group AG | 67,032 | 1M $ | 0.04 % |
| 332 | Cellnex Telecom SA | 31,648 | 1M $ | 0.04 % |
| 333 | Shiseido Co Ltd | 49,500 | 1M $ | 0.04 % |
| 334 | Generali | 25,033 | 1M $ | 0.04 % |
| 335 | Canon Inc | 36,200 | 1M $ | 0.04 % |
| 336 | Isuzu Motors Ltd | 68,700 | 989.3K $ | 0.04 % |
| 337 | Argenx SE | 1,353 | 988K $ | 0.04 % |
| 338 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 983.2K $ | 0.04 % |
| 339 | Evolution AB | 15,557 | 977.7K $ | 0.04 % |
| 340 | DSM-Firmenich AG | 13,584 | 971.6K $ | 0.04 % |
| 341 | Toho Co Ltd/Tokyo | 91,500 | 961.1K $ | 0.04 % |
| 342 | Wix.com Ltd | 10,605 | 955.2K $ | 0.04 % |
| 343 | Banco Bilbao Vizcaya Argentaria SA | 43,915 | 948.5K $ | 0.04 % |
| 344 | Moncler SpA | 15,634 | 941.3K $ | 0.04 % |
| 345 | ICL Group Ltd | 181,149 | 934.9K $ | 0.04 % |
| 346 | Logitech International SA | 10,019 | 930.4K $ | 0.04 % |
| 347 | Wilmar International Ltd | 308,900 | 928.1K $ | 0.04 % |
| 348 | CSL Ltd | 9,426 | 925.8K $ | 0.04 % |
| 349 | Techtronic Industries Co Ltd | 68,500 | 909.7K $ | 0.04 % |
| 350 | Bandai Namco Holdings Inc | 36,500 | 900.5K $ | 0.03 % |
| 351 | Chocoladefabriken Lindt & Spruengli AG | 64 | 898.7K $ | 0.03 % |
| 352 | Asahi Group Holdings Ltd | 90,000 | 898.6K $ | 0.03 % |
| 353 | Otsuka Corp | 46,900 | 897.9K $ | 0.03 % |
| 354 | Singapore Airlines Ltd | 174,100 | 897.8K $ | 0.03 % |
| 355 | National Australia Bank Ltd | 29,999 | 867.7K $ | 0.03 % |
| 356 | CCL Industries Inc | 13,843 | 867.3K $ | 0.03 % |
| 357 | Heineken NV | 11,234 | 864.1K $ | 0.03 % |
| 358 | Tryg A/S | 35,982 | 859.4K $ | 0.03 % |
| 359 | Stora Enso Oyj | 71,755 | 842.6K $ | 0.03 % |
| 360 | Storebrand ASA | 45,636 | 823.7K $ | 0.03 % |
| 361 | Subaru Corp | 50,800 | 818.5K $ | 0.03 % |
| 362 | Japan Exchange Group Inc | 70,000 | 817.5K $ | 0.03 % |
| 363 | Alstom SA | 28,285 | 808.9K $ | 0.03 % |
| 364 | Informa PLC | 79,960 | 803.1K $ | 0.03 % |
| 365 | Ipsen SA | 4,282 | 800.2K $ | 0.03 % |
| 366 | EDP Renovaveis SA | 49,746 | 797.3K $ | 0.03 % |
| 367 | Novo Nordisk A/S | 21,775 | 796.8K $ | 0.03 % |
| 368 | Genmab A/S | 2,926 | 788K $ | 0.03 % |
| 369 | Iida Group Holdings Co Ltd | 51,200 | 787.7K $ | 0.03 % |
| 370 | D'ieteren Group | 4,161 | 770.4K $ | 0.03 % |
| 371 | LY Corp | 315,500 | 760.7K $ | 0.03 % |
| 372 | Givaudan SA | 213 | 720.3K $ | 0.03 % |
| 373 | Indutrade AB | 31,237 | 716.2K $ | 0.03 % |
| 374 | Pearson PLC | 54,185 | 714.4K $ | 0.03 % |
| 375 | JFE Holdings, Inc. | 60,100 | 703.6K $ | 0.03 % |
| 376 | Financiere de Tubize SA | 2,810 | 697.1K $ | 0.03 % |
| 377 | Nebius Group NV | 6,708 | 696K $ | 0.03 % |
| 378 | Daiichi Life Group, Inc. | 72,400 | 667.7K $ | 0.03 % |
| 379 | Singapore Exchange Ltd | 43,600 | 665.1K $ | 0.03 % |
| 380 | Straumann Holding AG | 6,354 | 664.8K $ | 0.03 % |
| 381 | Zalando SE | 27,191 | 664.3K $ | 0.03 % |
| 382 | Deutsche Bank AG | 22,302 | 663.7K $ | 0.03 % |
| 383 | Advantest Corp | 4,800 | 662.4K $ | 0.03 % |
| 384 | Partners Group Holding AG | 611 | 658.6K $ | 0.03 % |
| 385 | M3, Inc. | 63,400 | 650.8K $ | 0.03 % |
| 386 | Nice Ltd | 5,883 | 649.5K $ | 0.03 % |
| 387 | Sun Hung Kai Properties Ltd | 39,000 | 649.4K $ | 0.03 % |
| 388 | M&G PLC | 166,154 | 603.5K $ | 0.02 % |
| 389 | Fast Retailing Co Ltd | 1,500 | 592.7K $ | 0.02 % |
| 390 | Alfa Laval AB | 10,818 | 591.7K $ | 0.02 % |
| 391 | Xero Ltd | 11,131 | 588.3K $ | 0.02 % |
| 392 | Endesa SA | 14,062 | 586.4K $ | 0.02 % |
| 393 | FinecoBank Banca Fineco SpA | 25,557 | 568.6K $ | 0.02 % |
| 394 | Barratt Redrow PLC | 161,106 | 560.3K $ | 0.02 % |
| 395 | Intertek Group PLC | 11,440 | 556.7K $ | 0.02 % |
| 396 | Argenx SE | 760 | 551.6K $ | 0.02 % |
| 397 | Vodafone Group PLC | 362,770 | 547.2K $ | 0.02 % |
| 398 | Assa Abloy AB | 15,076 | 545K $ | 0.02 % |
| 399 | Vale SA | 34,100 | 543K $ | 0.02 % |
| 400 | Telenor ASA | 30,540 | 538.8K $ | 0.02 % |
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