Bridge Builder International Equity Fund

Bridge Builder Trust · Series S000049700 · 1 share classes

Equity fund · 98% stocks· rate + credit risk filed
One fund, 1 share classes:BBIEX
$25.71B NAV
846 positions · as of 2026-06-30 · filed 2026-08-26
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.

Strategy · summarised

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.

Expenses
0.34%one share class
Share classGrossNet
BBIEX0.62%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

99.35%
of net assets
Stocks97.98%
Cash & short-term1.30%
Real assets0.04%
Derivatives0.03%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 26 new36 exited

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

1-year
+20.50%
3-year
+49.60%
5-year
+40.91%
Volatility
13.01%
Worst 3-yr fall
-11.56%
Cumulative return· Jul 2023 – 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

Avg coupon
Avg maturity
Flagged holdings
Defaulted: not reported
In arrears: not reported
Paid in kind: not reported

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

Interest-rate duration
0.00 yr
approx. move per 100bp
Credit-spread duration
Not disclosed

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ROLLS-ROYCE HOLDINGS PLC /GBPRYCEF1.78%$457.97M
TAIWAN SEMICONDUCTOR MAN /TWDTSMWF1.66%$426.09M
NESTLE SA-REG /CHFNSRGF1.52%$389.66M
AIA GROUP LTD /HKDAAIGF1.40%$359.94M
LLOYDS BANKING GROUP PLC /GBPLLDTF1.33%$342.02M
JPMORGAN US GOVT MMKT-IMMGMXX1.30%$333.88M
SIEMENS ENERGY AG /EURSMEGF1.24%$319.16M
FUJIFILM HOLDINGS CORP /JPY1.24%$319.01M
ASML HOLDING NV /EURASMLF1.24%$318.91M
TAIWAN SEMICONDUCTOR-SP ADRTSM1.23%$314.87M
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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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