Bridge Builder Tax Managed International Equity Fund
Bridge Builder Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| BBTIX | 0.64% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 44.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.27% |
| Cash & short-term | 1.81% |
| Real assets | 0.16% |
Latest quarter
What changed since the fund's previous filing
Largest new: KIOXIA HOLDINGS CORP /JPY, SPOTIFY TECHNOLOGY SA, MTU AERO ENGINES AG /EUR, MITSUBISHI HEAVY INDUSTR /JPY, WISE GROUP PLC-CL A /GBP, NEC CORP /JPY, MISUMI GROUP INC /JPY, NOMURA HOLDINGS INC /JPY
Largest exited: TOYOTA INDUSTRIES CORP /JPY, NEMETSCHEK SE /EUR, WISE PLC - A /GBP, SIEMENS ENERGY AG /EUR, SYSMEX CORP /JPY, NITORI HOLDINGS CO LTD /JPY, SONIC HEALTHCARE LTD /AUD, SUMITOMO REALTY & DEVELO /JPY
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.
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 |
|---|---|---|---|---|---|
| ASMLF | ASML HOLDING NV /EURASMLF | 3.46% | $1,980.18 | $97.95M | 49.5K |
| MGMXX | JPMORGAN US GOVT MMKT-IMMGMXX | 1.81% | — | $51.23M | — |
| RHHVF | ROCHE HOLDING AG /CHFRHHVF | 1.81% | $411.09 | $51.19M | 124.5K |
| IFNNF | INFINEON TECHNOLOGIES AG /EURIFNNF | 1.81% | $94.20 | $51.13M | 542.8K |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.78% | $477.57 | $50.37M | 105.5K |
| TTE | TOTALENERGIES SE /EURTTE | 1.22% | $77.33 | $34.51M | 446.3K |
| AAIGF | AIA GROUP LTD /HKDAAIGF | 1.21% | $9.16 | $34.12M | 3.7M |
| SMFNF | SUMITOMO MITSUI FINANCIA /JPYSMFNF | 1.19% | $39.20 | $33.52M | 855.2K |
| RYDAF | SHELL PLC-NEW /GBPRYDAF | 1.18% | $38.81 | $33.39M | 860.3K |
| CMPGF | COMPASS GROUP PLCCMPGF | 1.16% | $32.31 | $32.87M | 1.0M |
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 16.63% of net assets, top 25 29.89%, across 460 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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