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BBIEX Holdings List NMFQS:BBIEX

Foreign Large Blend | Bridge Builder
$15.11
↑ $0.12 (0.80%)
Last Updated: Feb 05, 2026

Bridge Builder International Equity Fund (BBIEX) is a Foreign Large Blend fund with $8.70 Billion in assets. The fund allocates 9.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK A/S-B /DKK/ 0.00000000 at 1.55% of total assets. This is followed by TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (None) and GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (1.75%).

BBIEX Holdings

Name Weight Owned Change
NOVO NORDISK A/S-B /DKK/ 0.00000000 1.55% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 None - -
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 1.75% - -
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 1.56% - -
ASML HOLDING NV /EUR/ 0.00000000 None - -
ENEL SPA /EUR/ 0.00000000 1.20% - -
SANOFI /EUR/ 0.00000000 1.12% - -
BP PLC /GBP/ 0.00000000 None - -
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 1.15% - -
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 1.08% - -
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 1.25% - -
SONY GROUP CORP /JPY/ 0.00000000 1.18% - -
SSE PLC /GBP/ 0.00000000 0.95% - -
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 1.93% - -
GSK PLC /GBP/ 0.00000000 1.12% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.28% - -
NESTLE SA-REG /CHF/ 0.00000000 1.44% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 2.68% - -
AIA GROUP LTD /HKD/ 0.00000000 1.35% - -
SAP SE /EUR/ 0.00000000 1.21% - -

Asset Allocation

Bond 0.00%
Cash 1.93%
Non US Stock 91.50%
Not Classified 0.00%
Other 0.79%
US Stock 5.78%

Market Cap

AverageMarketCap 54529.06%
Giant 45.09%
Large 36.49%
Medium 13.11%
Micro 0.07%
Small 1.84%

Sector Weights

Cash and Equivalents 3.39%
Corporate 3.39%
Derivative 3.39%
Government 3.39%
Municipal 3.39%
Securitized 3.39%
Basic Materials 6.54%
Consumer Cyclical 9.18%
Financial Services 18.74%
Real Estate 0.40%
Consumer Defensive 8.91%
Healthcare 11.41%
Utilities 3.39%
Communication Services 4.27%
Energy 3.23%
Industrials 21.09%
Technology 12.84%

World Regions

Latin America 2.05%
North America 8.93%
Asia Developed 8.58%
Asia Emerging 3.35%
Australasia 1.49%
Japan 17.18%
Africa/Middle East 0.32%
Europe Developed 40.75%
Europe Emerging 0.00%
United Kingdom 17.36%