Bridge Builder International Equity Fund (BBIEX)
15.82
+0.03
(+0.19%)
USD |
Oct 06 2026
BBIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.49% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.66% |
Market Capitalization
As of June 30, 2026
| Large | 79.13% |
| Mid | 16.91% |
| Small | 3.96% |
Region Exposure
| Americas | 6.78% |
|---|---|
|
North America
|
4.63% |
| Canada | 2.21% |
| United States | 2.42% |
|
Latin America
|
2.16% |
| Brazil | 1.00% |
| Chile | 0.04% |
| Mexico | 0.24% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.73% |
|---|---|
| United Kingdom | 17.46% |
|
Europe Developed
|
40.78% |
| Austria | 0.21% |
| Belgium | 0.05% |
| Denmark | 1.18% |
| Finland | 0.29% |
| France | 10.70% |
| Germany | 8.85% |
| Greece | 0.04% |
| Ireland | 1.94% |
| Italy | 2.25% |
| Netherlands | 4.69% |
| Norway | 0.66% |
| Portugal | 0.01% |
| Spain | 1.92% |
| Sweden | 1.16% |
| Switzerland | 5.81% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.36% |
| South Africa | 0.12% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 16.81% |
|
Australasia
|
1.45% |
| Australia | 1.44% |
|
Asia Developed
|
11.94% |
| Hong Kong | 3.41% |
| Singapore | 3.24% |
| South Korea | 1.53% |
| Taiwan | 3.73% |
|
Asia Emerging
|
2.18% |
| China | 1.22% |
| India | 0.81% |
| Indonesia | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
19.99% |
| Real Estate |
|
0.35% |
| Sensitive |
|
40.56% |
| Communication Services |
|
3.12% |
| Energy |
|
3.50% |
| Industrials |
|
19.64% |
| Information Technology |
|
14.30% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
10.67% |
| Utilities |
|
2.62% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
As of June 30, 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 | -- |