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BBTIX Holdings List NMFQS:BBTIX

Foreign Large Blend | Bridge Builder
$15.15
↓ $-0.14 (-0.92%)
Last Updated: Oct 21, 2026

Bridge Builder Tax Managed Intl Eq (BBTIX) - Foreign Large Blend fund with $1.34 Billion in assets. The fund allocates 15.21% 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 1.75% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (1.80%) and ASML HOLDING NV /EUR/ 0.00000000 (3.46%).

BBTIX 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 3.46% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.69% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 1.78% - -
SAP SE /EUR/ 0.00000000 1.21% - -
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 1.22% - -
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 1.07% - -
COMPASS GROUP PLC /GBP/ 0.00000000 1.16% - -
SONY GROUP CORP /JPY/ 0.00000000 1.12% - -
AIR LIQUIDE SA /EUR/ 0.00000000 1.13% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.81% - -
AIA GROUP LTD /HKD/ 0.00000000 1.21% - -
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 1.81% - -
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 1.19% - -
ROCHE HOLDING AG /CHF/ 0.00000000 1.81% - -
HOYA CORP /JPY/ 0.00000000 1.12% - -
COMPASS GROUP PLC 0.00000000 1.16% - -
SIEMENS AG-REG /EUR/ 0.00000000 1.05% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 95.47%
Not Classified 0.00%
Other 0.03%
US Stock 2.46%

Market Cap

AverageMarketCap 71738.24%
Giant 46.60%
Large 39.52%
Medium 11.64%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 2.74%
Corporate 2.74%
Derivative 2.74%
Government 2.74%
Municipal 2.74%
Securitized 2.74%
Basic Materials 5.13%
Consumer Cyclical 11.67%
Financial Services 20.57%
Real Estate 0.67%
Consumer Defensive 6.20%
Healthcare 11.18%
Utilities 2.74%
Communication Services 4.03%
Energy 4.60%
Industrials 17.64%
Technology 15.58%

World Regions

Latin America 0.34%
North America 3.60%
Asia Developed 6.33%
Asia Emerging 1.47%
Australasia 2.36%
Japan 19.30%
Africa/Middle East 0.34%
Europe Developed 52.21%
Europe Emerging 0.17%
United Kingdom 13.79%