Bridge Builder Tax Managed International Equity Fd (BBTIX)
15.14
+0.06
(+0.40%)
USD |
Oct 06 2026
BBTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.09% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 83.67% |
| Mid | 14.63% |
| Small | 1.69% |
Region Exposure
| Americas | 3.12% |
|---|---|
|
North America
|
2.60% |
| Canada | 1.16% |
| United States | 1.44% |
|
Latin America
|
0.52% |
| Brazil | 0.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.95% |
|---|---|
| United Kingdom | 12.99% |
|
Europe Developed
|
51.47% |
| Austria | 0.36% |
| Belgium | 0.99% |
| Denmark | 1.18% |
| Finland | 0.93% |
| France | 11.25% |
| Germany | 10.35% |
| Greece | 0.19% |
| Ireland | 2.49% |
| Italy | 1.76% |
| Netherlands | 7.89% |
| Norway | 0.90% |
| Spain | 2.64% |
| Sweden | 1.91% |
| Switzerland | 8.16% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.35% |
| South Africa | 0.01% |
| Greater Asia | 29.28% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
2.33% |
| Australia | 2.31% |
|
Asia Developed
|
6.69% |
| Hong Kong | 2.60% |
| Singapore | 1.43% |
| South Korea | 0.81% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.76% |
| China | 0.72% |
| Indonesia | 0.04% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
18.60% |
| Real Estate |
|
0.66% |
| Sensitive |
|
39.69% |
| Communication Services |
|
3.41% |
| Energy |
|
4.04% |
| Industrials |
|
16.03% |
| Information Technology |
|
16.21% |
| Defensive |
|
21.10% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.22% |
| Utilities |
|
2.88% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
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 | -- |