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 |
|---|---|---|---|---|
| 401 | Japan Tobacco Inc | 14,000 | 537.1K $ | 0.02 % |
| 402 | Sonova Holding AG | 2,315 | 527.9K $ | 0.02 % |
| 403 | Tencent Holdings Ltd | 8,300 | 523.5K $ | 0.02 % |
| 404 | Bridgepoint Group PLC | 166,620 | 519.1K $ | 0.02 % |
| 405 | South32 Ltd | 166,987 | 505.6K $ | 0.02 % |
| 406 | Vonovia SE | 20,119 | 503.2K $ | 0.02 % |
| 407 | E.ON SE | 22,693 | 497K $ | 0.02 % |
| 408 | ENEOS Holdings Inc | 54,200 | 488.3K $ | 0.02 % |
| 409 | Rheinmetall AG | 289 | 487.5K $ | 0.02 % |
| 410 | CyberAgent Inc | 56,500 | 483.4K $ | 0.02 % |
| 411 | KDDI Corp | 28,200 | 480.2K $ | 0.02 % |
| 412 | Brambles Ltd | 30,070 | 471.9K $ | 0.02 % |
| 413 | WiseTech Global Ltd | 17,143 | 462.5K $ | 0.02 % |
| 414 | Qantas Airways Ltd | 75,244 | 442K $ | 0.02 % |
| 415 | Daiwa House Industry Co Ltd | 13,900 | 436.1K $ | 0.02 % |
| 416 | Makita Corp | 12,300 | 404.3K $ | 0.02 % |
| 417 | Geberit AG | 578 | 390.2K $ | 0.02 % |
| 418 | ACS Actividades de Construccion y Servicios SA | 3,194 | 389.5K $ | 0.02 % |
| 419 | Ferrovial SE | 5,825 | 379K $ | 0.01 % |
| 420 | EQT AB | 12,198 | 378.5K $ | 0.01 % |
| 421 | SoftBank Corp | 281,900 | 377.2K $ | 0.01 % |
| 422 | Aeon Co Ltd | 29,700 | 355.1K $ | 0.01 % |
| 423 | Akzo Nobel NV | 6,070 | 348.9K $ | 0.01 % |
| 424 | Mizuho Financial Group Inc | 8,600 | 348.2K $ | 0.01 % |
| 425 | Delivery Hero SE | 17,550 | 326.1K $ | 0.01 % |
| 426 | Fastighets AB Balder | 53,976 | 316.1K $ | 0.01 % |
| 427 | Recordati Industria Chimica e Farmaceutica SpA | 4,855 | 278K $ | 0.01 % |
| 428 | Investment AB Latour | 12,844 | 276.9K $ | 0.01 % |
| 429 | Aisin Corp | 19,500 | 274.7K $ | 0.01 % |
| 430 | Valterra Platinum Ltd | 3,246 | 266.7K $ | 0.01 % |
| 431 | Marubeni Corp | 6,700 | 245.1K $ | 0.01 % |
| 432 | Sagax AB | 13,276 | 245K $ | 0.01 % |
| 433 | FUJIFILM Holdings Corp | 12,000 | 228.7K $ | 0.01 % |
| 434 | Inpex Corp | 7,600 | 224.8K $ | 0.01 % |
| 435 | Holcim AG | 2,590 | 214.1K $ | 0.01 % |
| 436 | Hannover Rueck SE | 620 | 194.9K $ | 0.01 % |
| 437 | Whitbread PLC | 6,338 | 194.9K $ | 0.01 % |
| 438 | United Utilities Group PLC | 10,878 | 189.7K $ | 0.01 % |
| 439 | Industrivarden AB | 3,790 | 187.9K $ | 0.01 % |
| 440 | Japan Post Holdings Co Ltd | 15,000 | 173.2K $ | 0.01 % |
| 441 | Severn Trent PLC | 4,037 | 165.6K $ | 0.01 % |
| 442 | Singapore Telecommunications Ltd | 40,900 | 157.5K $ | 0.01 % |
| 443 | Northern Star Resources Ltd | 10,639 | 154.7K $ | 0.01 % |
| 444 | Hikari Tsushin Inc | 600 | 152.6K $ | 0.01 % |
| 445 | Amrize Ltd | 2,590 | 143.6K $ | 0.01 % |
| 446 | Snam SpA | 18,398 | 139.4K $ | 0.01 % |
| 447 | Yokogawa Electric Corp | 4,100 | 126.7K $ | 0.00 % |
| 448 | Beiersdorf AG | 1,347 | 121.1K $ | 0.00 % |
| 449 | Aegon Ltd | 14,175 | 103.7K $ | 0.00 % |
| 450 | Washington H Soul Pattinson & Co Ltd | 3,542 | 99.5K $ | 0.00 % |
| 451 | Computershare Ltd | 4,915 | 96.9K $ | 0.00 % |
| 452 | Securitas AB | 5,513 | 92.3K $ | 0.00 % |
| 453 | Accelleron Industries AG | 983 | 88.8K $ | 0.00 % |
| 454 | Poste Italiane SpA | 3,267 | 76.9K $ | 0.00 % |
| 455 | Japan Post Bank Co Ltd | 4,600 | 75K $ | 0.00 % |
| 456 | REA Group Ltd | 335 | 36.7K $ | 0.00 % |
| 457 | Eiffage SA | 229 | 35.1K $ | 0.00 % |
| 458 | Alleima AB | 755 | 6K $ | 0.00 % |
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