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BBIEX Holdings List NMFQS:BBIEX

Foreign Large Blend | Bridge Builder
$15.23
↑ $0.14 (0.93%)
Last Updated: Jun 23, 2026

Bridge Builder International Equity Fund (BBIEX) - Foreign Large Blend fund with $8.70 Billion in assets. The fund allocates 9.36% 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 1.13% - -
SANOFI /EUR/ 0.00000000 1.07% - -
BP PLC /GBP/ 0.00000000 None - -
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 1.15% - -
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 1.15% - -
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 1.63% - -
GSK PLC /GBP/ 0.00000000 1.23% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.48% - -
NESTLE SA-REG /CHF/ 0.00000000 1.55% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.82% - -
AIA GROUP LTD /HKD/ 0.00000000 1.43% - -
SAP SE /EUR/ 0.00000000 1.11% - -

Asset Allocation

Bond 0.00%
Cash 1.94%
Non US Stock 91.67%
Not Classified 0.00%
Other 0.61%
US Stock 5.79%

Market Cap

AverageMarketCap 59042.55%
Giant 44.56%
Large 36.94%
Medium 13.56%
Micro 0.15%
Small 1.52%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 7.79%
Consumer Cyclical 7.44%
Financial Services 19.97%
Real Estate 0.41%
Consumer Defensive 8.66%
Healthcare 10.79%
Utilities 3.12%
Communication Services 3.88%
Energy 4.06%
Industrials 20.46%
Technology 13.43%

World Regions

Latin America 1.98%
North America 8.66%
Asia Developed 9.90%
Asia Emerging 2.98%
Australasia 1.50%
Japan 16.49%
Africa/Middle East 0.53%
Europe Developed 40.54%
Europe Emerging 0.00%
United Kingdom 17.43%