Bridge Builder International Equity Fund (BBIEX)
15.01
0.00 (0.00%)
USD |
Dec 24 2025
BBIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.34% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 79.56% |
| Mid | 17.18% |
| Small | 3.26% |
Region Exposure
| Americas | 8.15% |
|---|---|
|
North America
|
5.91% |
| Canada | 2.04% |
| United States | 3.87% |
|
Latin America
|
2.25% |
| Brazil | 0.84% |
| Chile | 0.02% |
| Mexico | 0.24% |
| Peru | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.96% |
|---|---|
| United Kingdom | 18.33% |
|
Europe Developed
|
40.23% |
| Austria | 0.21% |
| Belgium | 0.04% |
| Denmark | 1.56% |
| Finland | 0.45% |
| France | 10.10% |
| Germany | 8.99% |
| Greece | 0.03% |
| Ireland | 1.96% |
| Italy | 3.08% |
| Netherlands | 3.93% |
| Norway | 0.75% |
| Portugal | 0.01% |
| Spain | 1.64% |
| Sweden | 1.02% |
| Switzerland | 4.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.25% |
| South Africa | 0.15% |
| Greater Asia | 30.40% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
1.45% |
| Australia | 1.43% |
|
Asia Developed
|
9.37% |
| Hong Kong | 3.34% |
| Singapore | 2.54% |
| South Korea | 0.81% |
| Taiwan | 2.58% |
|
Asia Emerging
|
2.37% |
| China | 1.24% |
| India | 0.95% |
| Indonesia | 0.12% |
| Thailand | 0.07% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
17.95% |
| Real Estate |
|
0.27% |
| Sensitive |
|
39.42% |
| Communication Services |
|
4.12% |
| Energy |
|
3.01% |
| Industrials |
|
21.23% |
| Information Technology |
|
11.06% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
10.26% |
| Utilities |
|
3.20% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
2.71% |
As of September 30, 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 | -- |