Bridge Builder Tax Managed International Equity Fd (BBTIX)
14.14
-0.08
(-0.56%)
USD |
Apr 29 2026
BBTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.40% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 83.89% |
| Mid | 14.50% |
| Small | 1.61% |
Region Exposure
| Americas | 2.93% |
|---|---|
|
North America
|
2.60% |
| Canada | 1.27% |
| United States | 1.33% |
|
Latin America
|
0.33% |
| Brazil | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.52% |
|---|---|
| United Kingdom | 13.88% |
|
Europe Developed
|
52.17% |
| Austria | 0.35% |
| Belgium | 0.87% |
| Denmark | 1.86% |
| Finland | 1.51% |
| France | 11.97% |
| Germany | 9.55% |
| Ireland | 2.29% |
| Italy | 1.71% |
| Netherlands | 7.13% |
| Norway | 0.88% |
| Spain | 2.87% |
| Sweden | 2.29% |
| Switzerland | 8.05% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.29% |
| South Africa | 0.01% |
| Greater Asia | 28.28% |
|---|---|
| Japan | 18.13% |
|
Australasia
|
2.39% |
| Australia | 2.36% |
|
Asia Developed
|
7.33% |
| Hong Kong | 3.38% |
| Singapore | 1.24% |
| South Korea | 1.07% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.44% |
| China | 0.38% |
| Indonesia | 0.06% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
19.07% |
| Real Estate |
|
0.70% |
| Sensitive |
|
36.84% |
| Communication Services |
|
2.72% |
| Energy |
|
3.47% |
| Industrials |
|
16.57% |
| Information Technology |
|
14.07% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
12.91% |
| Utilities |
|
2.72% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
1.86% |
As of December 31, 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 | -- |