Bridge Builder International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Bridge Builder International Equity Fund held 846 positions with $25.71B in net assets. Its ten largest holdings made up 13.9% of the fund. The BBIEX share class costs 0.34% a year. Over the 12 months to May 2026, BBIEX returned 17.8%, with dividends reinvested. In 2026 Q2 it added 26 new positions and exited 36.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
RYCEFROLLS-ROYCE HOLDINGS PLC /GBP | 1.78% | $457.97M | 23.9M | $19.17 |
TSMWFTAIWAN SEMICONDUCTOR MAN /TWD | 1.66% | $426.09M | 5.4M | $78.89 |
NSRGFNESTLE SA-REG /CHF | 1.52% | $389.66M | 3.8M | $102.57 |
AAIGFAIA GROUP LTD /HKD | 1.40% | $359.94M | 39.3M | $9.16 |
LLDTFLLOYDS BANKING GROUP PLC /GBP | 1.33% | $342.02M | 233.7M | $1.46 |
MGMXXJPMORGAN US GOVT MMKT-IM | 1.30% | $333.88M | — | — |
SMEGFSIEMENS ENERGY AG /EUR | 1.24% | $319.16M | 1.7M | $190.64 |
FUJIFILM HOLDINGS CORP /JPY | 1.24% | $319.01M | 14.9M | $21.39 |
ASMLFASML HOLDING NV /EUR | 1.24% | $318.91M | 161.0K | $1,980.18 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.23% | $314.87M | 659.3K | $477.57 |
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.
The 200 largest of 846 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.98% |
| Cash & short-term | 1.30% |
| Real assets | 0.04% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 84.8%
- Financials
- 4.4%
- Health Care
- 3.2%
- Information Technology
- 1.8%
- 7 other sectors
- 5.8%
- International
- 84.8%
- Financials
- 4.4%
- Health Care
- 3.2%
- Information Technology
- 1.8%
- Industrials
- 1.6%
- Cash
- 1.3%
- Energy
- 1.0%
- Materials
- 1.0%
- Consumer Staples
- 0.5%
- Consumer Discretionary
- 0.3%
- Other
- 0.1%
How it has done
BBIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.61%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
Bridge Builder International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.34%· BBIEX 0.34%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
26 new· the largest 8
36 exited· the largest 8
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
Understand how this fund fits with the rest.
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