Bridge Builder Tax Managed International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Bridge Builder Tax Managed International Equity Fund held 460 positions with $2.83B in net assets. Its ten largest holdings made up 16.6% of the fund. The BBTIX share class costs 0.39% a year. Over the 12 months to May 2026, BBTIX returned 21.2%, with dividends reinvested. In 2026 Q2 it added 22 new positions and exited 27.
The investment objective of the Bridge Builder Tax Managed International Equity Fund (the Fund or the International Equity Fund) is to seek to provide a tax-efficient investment return consisting of capital appreciation.
The fund allocates its assets among five sub-advisers, each employing distinct equity strategies—from deep value and relative value approaches to direct indexing against the MSCI EAFE Growth and Value indices—with Parametric serving as overlay manager to implement their combined recommendations while applying active tax management techniques including tax loss harvesting and capital gain deferral. The fund invests at least 80% of assets in equity securities of non-U.S. companies across developed and emerging markets, with day-to-day portfolio construction delegated to the sub-advisers and overlay manager rather than executed directly by the fund adviser. Because Parametric has limited authority to vary from the sub-advisers' models primarily for tax efficiency and other portfolio objectives, the fund's actual holdings may diverge from any single sub-adviser's recommendation.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASMLFASML HOLDING NV /EUR | 3.46% | $97.95M | 49.5K | $1,980.18 |
MGMXXJPMORGAN US GOVT MMKT-IM | 1.81% | $51.23M | — | — |
RHHVFROCHE HOLDING AG /CHF | 1.81% | $51.19M | 124.5K | $411.09 |
IFNNFINFINEON TECHNOLOGIES AG /EUR | 1.81% | $51.13M | 542.8K | $94.20 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.78% | $50.37M | 105.5K | $477.57 |
TTETOTALENERGIES SE /EUR | 1.22% | $34.51M | 446.3K | $77.33 |
AAIGFAIA GROUP LTD /HKD | 1.21% | $34.12M | 3.7M | $9.16 |
SMFNFSUMITOMO MITSUI FINANCIA /JPY | 1.19% | $33.52M | 855.2K | $39.20 |
RYDAFSHELL PLC-NEW /GBP | 1.18% | $33.39M | 860.3K | $38.81 |
CMPGFCOMPASS GROUP PLC | 1.16% | $32.87M | 1.0M | $32.31 |
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 460 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 | 97.27% |
| Cash & short-term | 1.81% |
| Real assets | 0.16% |
How it has done
BBTIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.43%. 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 Tax Managed 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
- 0.39%· BBTIX 0.39%
- Portfolio turnover
- 44.00% 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.
22 new· the largest 8
27 exited· the largest 8
Understand how this fund fits with the rest.
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