Bridge Builder International Equity Fund (BBIEX)
15.14
+0.56
(+3.84%)
USD |
Apr 08 2026
BBIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.53% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 78.84% |
| Mid | 17.46% |
| Small | 3.69% |
Region Exposure
| Americas | 7.82% |
|---|---|
|
North America
|
5.42% |
| Canada | 2.35% |
| United States | 3.08% |
|
Latin America
|
2.40% |
| Brazil | 1.02% |
| Chile | 0.04% |
| Mexico | 0.22% |
| Peru | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.34% |
|---|---|
| United Kingdom | 17.96% |
|
Europe Developed
|
41.92% |
| Austria | 0.26% |
| Belgium | 0.04% |
| Denmark | 1.54% |
| Finland | 0.57% |
| France | 10.33% |
| Germany | 9.42% |
| Greece | 0.04% |
| Ireland | 2.06% |
| Italy | 2.94% |
| Netherlands | 3.98% |
| Norway | 0.72% |
| Portugal | 0.01% |
| Spain | 2.05% |
| Sweden | 1.20% |
| Switzerland | 5.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.30% |
| South Africa | 0.17% |
| Greater Asia | 29.64% |
|---|---|
| Japan | 16.65% |
|
Australasia
|
1.44% |
| Australia | 1.43% |
|
Asia Developed
|
8.93% |
| Hong Kong | 3.35% |
| Singapore | 2.44% |
| South Korea | 0.76% |
| Taiwan | 2.28% |
|
Asia Emerging
|
2.62% |
| China | 1.41% |
| India | 1.02% |
| Indonesia | 0.11% |
| Thailand | 0.08% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
18.68% |
| Real Estate |
|
0.25% |
| Sensitive |
|
39.27% |
| Communication Services |
|
4.06% |
| Energy |
|
3.05% |
| Industrials |
|
20.89% |
| Information Technology |
|
11.27% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
8.55% |
| Health Care |
|
11.03% |
| Utilities |
|
3.31% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
1.83% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |