Bridge Builder International Equity Fund (BBIEX)
15.29
+0.03
(+0.20%)
USD |
Jun 09 2026
BBIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 96.68% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 78.93% |
| Mid | 17.31% |
| Small | 3.76% |
Region Exposure
| Americas | 8.09% |
|---|---|
|
North America
|
5.62% |
| Canada | 2.80% |
| United States | 2.82% |
|
Latin America
|
2.48% |
| Brazil | 1.18% |
| Chile | 0.04% |
| Mexico | 0.26% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.35% |
|---|---|
| United Kingdom | 18.14% |
|
Europe Developed
|
41.73% |
| Austria | 0.21% |
| Belgium | 0.05% |
| Denmark | 1.20% |
| Finland | 0.52% |
| France | 10.51% |
| Germany | 9.42% |
| Greece | 0.04% |
| Ireland | 2.24% |
| Italy | 2.48% |
| Netherlands | 4.07% |
| Norway | 1.06% |
| Portugal | 0.01% |
| Spain | 1.85% |
| Sweden | 1.20% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.34% |
| South Africa | 0.14% |
| Greater Asia | 29.39% |
|---|---|
| Japan | 15.97% |
|
Australasia
|
1.43% |
| Australia | 1.42% |
|
Asia Developed
|
9.74% |
| Hong Kong | 3.61% |
| Singapore | 2.49% |
| South Korea | 0.94% |
| Taiwan | 2.61% |
|
Asia Emerging
|
2.25% |
| China | 1.19% |
| India | 0.81% |
| Indonesia | 0.10% |
| Thailand | 0.16% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
19.29% |
| Real Estate |
|
0.26% |
| Sensitive |
|
39.01% |
| Communication Services |
|
3.88% |
| Energy |
|
4.20% |
| Industrials |
|
19.75% |
| Information Technology |
|
11.18% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
11.27% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
1.56% |
As of March 31, 2026
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 | -- |