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BBIEX Holdings List NMFQS:BBIEX

Foreign Large Blend | Bridge Builder
$15.74
↑ $0.01 (0.06%)
Last Updated: Aug 10, 2026

Bridge Builder International Equity Fund (BBIEX) - Foreign Large Blend fund with $8.70 Billion in assets. The fund allocates 10.72% 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 1.22% - -
BP PLC /GBP/ 0.00000000 1.08% - -
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 1.15% - -
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 1.28% - -
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 1.28% - -
SONY GROUP CORP /JPY/ 0.00000000 1.18% - -
SSE PLC /GBP/ 0.00000000 0.95% - -
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 1.60% - -
GSK PLC /GBP/ 0.00000000 1.24% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.48% - -
NESTLE SA-REG /CHF/ 0.00000000 1.54% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.54% - -
AIA GROUP LTD /HKD/ 0.00000000 1.54% - -
SAP SE /EUR/ 0.00000000 1.11% - -
SIEMENS ENERGY AG /EUR/ 0.00000000 1.20% - -

Asset Allocation

Bond 0.00%
Cash 1.48%
Non US Stock 92.46%
Not Classified 0.00%
Other 0.56%
US Stock 5.51%

Market Cap

AverageMarketCap 64921.23%
Giant 45.51%
Large 36.26%
Medium 13.84%
Micro 0.11%
Small 1.49%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 7.21%
Consumer Cyclical 7.13%
Financial Services 20.16%
Real Estate 0.36%
Consumer Defensive 8.71%
Healthcare 11.02%
Utilities 2.66%
Communication Services 3.28%
Energy 3.55%
Industrials 20.79%
Technology 15.13%

World Regions

Latin America 1.73%
North America 8.06%
Asia Developed 10.84%
Asia Emerging 2.82%
Australasia 1.49%
Japan 17.24%
Africa/Middle East 0.49%
Europe Developed 40.41%
Europe Emerging 0.00%
United Kingdom 16.92%