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BBIEX Holdings List NMFQS:BBIEX

Foreign Large Blend | Bridge Builder
$15.87
↓ $-0.21 (-1.31%)
Last Updated: Oct 12, 2026

Bridge Builder International Equity (BBIEX) - Foreign Large Blend fund with $8.70 Billion in assets. The fund allocates 13.23% 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 (1.22%) 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 1.22% - -
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 1.24% - -
ENEL SPA /EUR/ 0.00000000 1.13% - -
SANOFI /EUR/ 0.00000000 1.22% - -
BP PLC /GBP/ 0.00000000 1.08% - -
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 1.15% - -
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 1.33% - -
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 1.66% - -
SONY GROUP CORP /JPY/ 0.00000000 1.18% - -
SSE PLC /GBP/ 0.00000000 0.95% - -
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 1.78% - -
GSK PLC /GBP/ 0.00000000 1.24% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.48% - -
NESTLE SA-REG /CHF/ 0.00000000 1.52% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.30% - -
AIA GROUP LTD /HKD/ 0.00000000 1.40% - -
SAP SE /EUR/ 0.00000000 1.11% - -
SIEMENS ENERGY AG /EUR/ 0.00000000 1.24% - -
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 1.24% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 92.67%
Not Classified 0.00%
Other 0.59%
US Stock 5.33%

Market Cap

AverageMarketCap 64811.41%
Giant 45.73%
Large 37.82%
Medium 12.40%
Micro 0.12%
Small 1.15%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 8.03%
Consumer Cyclical 6.96%
Financial Services 20.79%
Real Estate 0.65%
Consumer Defensive 8.48%
Healthcare 10.70%
Utilities 2.28%
Communication Services 3.85%
Energy 3.92%
Industrials 20.60%
Technology 13.75%

World Regions

Latin America 1.79%
North America 7.97%
Asia Developed 10.32%
Asia Emerging 2.92%
Australasia 1.31%
Japan 18.62%
Africa/Middle East 0.48%
Europe Developed 40.29%
Europe Emerging 0.00%
United Kingdom 16.29%