Bridge Builder International Equity Fund (BBIEX)
15.57
-0.03
(-0.19%)
USD |
Dec 05 2025
BBIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.78% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.62% |
Market Capitalization
As of June 30, 2025
| Large | 78.01% |
| Mid | 18.49% |
| Small | 3.50% |
Region Exposure
| Americas | 6.43% |
|---|---|
|
North America
|
3.83% |
| Canada | 1.77% |
| United States | 2.05% |
|
Latin America
|
2.61% |
| Brazil | 0.80% |
| Chile | 0.28% |
| Mexico | 0.42% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.45% |
|---|---|
| United Kingdom | 19.01% |
|
Europe Developed
|
39.91% |
| Austria | 0.23% |
| Belgium | 0.35% |
| Denmark | 1.93% |
| Finland | 0.40% |
| France | 8.21% |
| Germany | 8.14% |
| Greece | 0.03% |
| Ireland | 2.22% |
| Italy | 3.20% |
| Netherlands | 3.87% |
| Norway | 0.68% |
| Portugal | 0.28% |
| Spain | 1.58% |
| Sweden | 2.07% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.39% |
| South Africa | 0.14% |
| Greater Asia | 31.16% |
|---|---|
| Japan | 17.65% |
|
Australasia
|
1.44% |
| Australia | 1.42% |
|
Asia Developed
|
8.78% |
| Hong Kong | 3.35% |
| Singapore | 2.51% |
| South Korea | 0.71% |
| Taiwan | 2.20% |
|
Asia Emerging
|
3.30% |
| China | 2.16% |
| India | 1.00% |
| Indonesia | 0.13% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
19.09% |
| Real Estate |
|
0.25% |
| Sensitive |
|
40.92% |
| Communication Services |
|
5.32% |
| Energy |
|
3.09% |
| Industrials |
|
22.15% |
| Information Technology |
|
10.36% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
8.99% |
| Utilities |
|
3.45% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
1.38% |
As of June 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 | -- |