Bridge Builder International Equity Fund
Bridge Builder Trust · Series S000049700 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The investment objective of the Bridge Builder International Equity Fund (the Fund or the International Equity Fund) is to provide capital appreciation.
The fund is managed by multiple sub-advisers—BlackRock, Marathon, MFS, Mondrian, Pzena, and WCM—each applying distinct strategies to its allocated portion of assets. BlackRock tracks the MSCI EAFE Growth and Value indices; the other sub-advisers employ bottom-up fundamental analysis to select undervalued or growth-oriented international equities across developed and emerging markets. Because each sub-adviser pursues its own selection process and may focus holdings in particular countries or sectors, the fund's composition will diverge from any single benchmark.
| Share class | Gross | Net |
|---|---|---|
| BBIEX | 0.62% | 0.34% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.56% |
| Derivatives | 0.05% |
| Real assets | 0.04% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG /CHF, RECKITT BENCKISER GROUP /GBP, SK HYNIX INC /KRW, QIAGEN N.V. /EUR, SAMSUNG ELECTRONICS PRF /KRW, BANGKOK BANK PUBLIC CO-N /THB, ICICI BANK LTD /INR, ITAUSA SA /BRL
Largest exited: ROCHE HOLDING AG-GENUSSC /CHF, RECKITT BENCKISER GROUP /GBP, CPNG, QIAGEN N.V. /EUR, YUMC, KOTAK MAHINDRA BANK LTD /INR, WEICHAI POWER CO LTD-H /HKD, TENCENT MUSIC ENTERTAINM-ADR
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 1.60% | $376.11M | 24.8M |
| NSRGF | NESTLE SA-REG /CHFNSRGF | 1.54% | $362.17M | 3.7M |
| AAIGF | AIA GROUP LTD /HKDAAIGF | 1.54% | $361.58M | 32.5M |
| — | JPMORGAN US GOVT MMKT-IM | 1.53% | $360.89M | 360.9M |
| LLDTF | LLOYDS BANKING GROUP PLC /GBPLLDTF | 1.28% | $301.25M | 243.1M |
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 1.28% | $300.23M | 5.2M |
| GLAXF | GSK PLC /GBPGLAXF | 1.24% | $291.65M | 10.6M |
| SNYNF | SANOFI /EURSNYNF | 1.22% | $285.98M | 3.0M |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 1.20% | $282.99M | 1.6M |
| RYDAF | SHELL PLC-NEW /GBPRYDAF | 1.11% | $261.29M | 5.6M |
Top 10 positions are 13.54% of net assets, top 25 27.91%, across 853 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free