Bridge Builder Tax Managed International Equity Fund NMFQS:BBTIX

Foreign Large Blend | Bridge Builder

$14.17

↑ $0.09 (0.64%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Bridge Builder

Fund Style Large Blend

ISIN US10803R8354

CUSIP 10803R835

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.34 Billion

Share Class Net Assets $-

Expense Ratio 0.39%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.34%

1-Year Return 25.35%

3-Year Return 13.39%

5-Year Return -%

NAV $14.17

Previous Close Price $14.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Tax Managed International Equity Fund

The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of equity securities. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs, that have characteristics that are consistent with the fund’s investment objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63370.39%

Giant 46.49%

Large 39.82%

Medium 11.00%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 6.17%

Cash-Flow Growth % 8.18%

Dividend Yield % 2.93%

Historical Earnings % 4.09%

Long-Term Earnings % 8.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.02%	2.02%	0.00%	6.24%	0.00%
Non US Stock	95.56%	95.56%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.42%	0.42%	0.00%	0.95%	0.13%
US Stock	2.00%	2.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S-B /DKK/ 0.00000000	1.75%	-	-
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	1.80%	-	-
ASML HOLDING NV /EUR/ 0.00000000	2.37%	-	-
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	1.28%	-	-
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000	1.52%	-	-
SAP SE /EUR/ 0.00000000	1.43%	-	-
NESTLE SA-REG /CHF/ 0.00000000	1.06%	-	-
NOVARTIS AG-REG /CHF/ 0.00000000	None	-	-
SANOFI /EUR/ 0.00000000	1.24%	-	-
TOTALENERGIES SE /EUR/ 0.00000000	None	-	-
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	1.18%	-	-
COMPASS GROUP PLC /GBP/ 0.00000000	0.99%	-	-
SONY GROUP CORP /JPY/ 0.00000000	1.34%	-	-
AIR LIQUIDE SA /EUR/ 0.00000000	1.13%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	2.79%	-	-
AIA GROUP LTD /HKD/ 0.00000000	1.40%	-	-
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000	1.03%	-	-

See the full breakdown of BBTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.53%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.53%	71.42%	0.00%	0.00%
Bond Sector	Government	2.53%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.53%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.08%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	12.82%	9.24%	0.00%	9.60%
Cyclical	Financial Services	19.58%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.77%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.52%	6.68%	0.00%	5.79%
Defensive	Healthcare	13.27%	9.81%	0.00%	7.93%
Defensive	Utilities	2.53%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.06%	5.85%	0.00%	5.52%
Sensitive	Energy	3.68%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.30%	16.95%	0.00%	14.77%
Sensitive	Technology	16.39%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.34%	2.02%
Americas	North America	9.38%	3.35%	9.09%
Greater Asia	Asia Developed	8.11%	7.15%	12.73%
Greater Asia	Asia Emerging	5.74%	1.00%	15.64%
Greater Asia	Australasia	3.86%	2.46%	3.99%
Greater Asia	Japan	18.04%	18.65%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.31%	3.53%
Greater Europe	Europe Developed	39.04%	52.21%	29.40%
Greater Europe	Europe Emerging	0.16%	0.18%	0.59%
Greater Europe	United Kingdom	13.03%	14.37%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.278	$0.000	None	-	-	-	-
2023-12-27	$0.213	$0.213	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.032	$0.032	USD	-	2022-12-23	2022-12-28	Annual