BBTIX holdings — Bridge Builder Tax Managed International Equity Fund
Bridge Builder Tax Managed International Equity Fund (BBTIX) held 464 positions with net assets of $2.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by ASMLF, JPMORGAN US GOVT MMKT-IM, RHHVF.
BBTIX top holdings
- ASMLF ASML HOLDING NV /EUR/ — 3.46% ($97.9M)
- JPMORGAN US GOVT MMKT-IM — 1.81% ($51.2M)
- RHHVF ROCHE HOLDING AG /CHF/ — 1.81% ($51.2M)
- IFNNF INFINEON TECHNOLOGIES AG /EUR/ — 1.81% ($51.1M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.78% ($50.4M)
- TTE TOTALENERGIES SE /EUR/ — 1.22% ($34.5M)
- AAIGF AIA GROUP LTD /HKD/ — 1.21% ($34.1M)
- SMFNF SUMITOMO MITSUI FINANCIA /JPY/ — 1.19% ($33.5M)
- CMPGF COMPASS GROUP PLC — 1.16% ($32.9M)
- SMAWF SIEMENS AG-REG /EUR/ — 1.05% ($29.7M)
- DKILF DAIKIN INDUSTRIES LTD /JPY/ — 1.01% ($28.5M)
- AIQUF AIR LIQUIDE SA /EUR/ — 1.00% ($28.4M)
- HOYA CORP /JPY/ — 0.96% ($27.0M)
- IDEXF INDUSTRIA DE DISENO TEXT /EUR/ — 0.92% ($25.9M)
- KYCCF KEYENCE CORP /JPY/ — 0.91% ($25.7M)
- ASMXF ASM INTERNATIONAL NV /EUR/ — 0.90% ($25.3M)
- DBSDF DBS GROUP HOLDINGS LTD /SGD/ — 0.88% ($25.0M)
- NSRGF NESTLE SA-REG /CHF/ — 0.87% ($24.5M)
- INGVF ING GROEP NV /EUR/ — 0.86% ($24.3M)
- NVSEF NOVARTIS AG-REG /CHF/ — 0.86% ($24.3M)
- SNEJF SONY GROUP CORP /JPY/ — 0.78% ($22.0M)
- RYDAF SHELL PLC-NEW /GBP/ — 0.77% ($21.6M)
- MKGAF MERCK KGAA /EUR/ — 0.75% ($21.2M)
- LVMHF LVMH MOET HENNESSY LOUIS /EUR/ — 0.74% ($20.9M)
- MRAAF MURATA MANUFACTURING CO /JPY/ — 0.73% ($20.6M)
What are BBTIX's top 10 holdings?
ASMLF (3.5%), JPMORGAN US GOVT MMKT-IM (1.8%), RHHVF (1.8%), IFNNF (1.8%), TSM (1.8%), TTE (1.2%), AAIGF (1.2%), SMFNF (1.2%), CMPGF (1.2%), SMAWF (1.0%).
How many stocks are in BBTIX?
Bridge Builder Tax Managed International Equity Fund reported 464 holdings as of June 30, 2026.