Bridge Builder International Equity Fund
Bridge Builder Trust · Series S000049700 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 97.98% |
| Cash & short-term | 1.30% |
| Real assets | 0.04% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: CONTEMPORARY AMPEREX TEC /HKD, GLOBALWAFERS CO LTD /TWD, TC ENERGY CORP /CAD, SUMCO CORP /JPY, PIRELLI & C SPA /EUR, TGS ASA /NOK, SILERGY CORP /TWD, F/C EURO STOXX 50 SEP26
Largest exited: SHOP, NOKIA CORP-SPON ADR, KASIKORNBANK PCL-FOREIGN /THB, TRAVIS PERKINS PLC /GBP, BURBERRY GROUP PLC /GBP, F/C EURO STOXX 50 JUN26, F/C FTSE 100 IDX FUT JUN26, F/C TOPIX INDX FUTR JUN26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF | 1.78% | $19.17 | $457.97M | 23.9M |
| TSMWF | TAIWAN SEMICONDUCTOR MAN /TWDTSMWF | 1.66% | $78.89 | $426.09M | 5.4M |
| NSRGF | NESTLE SA-REG /CHFNSRGF | 1.52% | $102.57 | $389.66M | 3.8M |
| AAIGF | AIA GROUP LTD /HKDAAIGF | 1.40% | $9.16 | $359.94M | 39.3M |
| LLDTF | LLOYDS BANKING GROUP PLC /GBPLLDTF | 1.33% | $1.46 | $342.02M | 233.7M |
| MGMXX | JPMORGAN US GOVT MMKT-IMMGMXX | 1.30% | — | $333.88M | — |
| SMEGF | SIEMENS ENERGY AG /EURSMEGF | 1.24% | $190.64 | $319.16M | 1.7M |
| — | FUJIFILM HOLDINGS CORP /JPY | 1.24% | $21.39 | $319.01M | 14.9M |
| ASMLF | ASML HOLDING NV /EURASMLF | 1.24% | $1,980.18 | $318.91M | 161.0K |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.23% | $477.57 | $314.87M | 659.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 13.93% of net assets, top 25 28.93%, across 843 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.
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