Bridge Builder Tax Managed International Equity Fd (BBTIX)
13.80
+0.04
(+0.29%)
USD |
Dec 19 2025
BBTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 96.48% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.61% |
Market Capitalization
As of June 30, 2025
| Large | 83.18% |
| Mid | 14.95% |
| Small | 1.86% |
Region Exposure
| Americas | 3.16% |
|---|---|
|
North America
|
2.85% |
| Canada | 1.55% |
| United States | 1.29% |
|
Latin America
|
0.32% |
| Brazil | 0.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.15% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
51.53% |
| Austria | 0.30% |
| Belgium | 0.91% |
| Denmark | 2.26% |
| Finland | 1.24% |
| France | 12.28% |
| Germany | 10.57% |
| Ireland | 2.17% |
| Italy | 1.83% |
| Netherlands | 6.68% |
| Norway | 0.86% |
| Spain | 2.93% |
| Sweden | 1.93% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.34% |
| South Africa | 0.01% |
| Greater Asia | 27.35% |
|---|---|
| Japan | 17.69% |
|
Australasia
|
2.91% |
| Australia | 2.89% |
|
Asia Developed
|
6.28% |
| Hong Kong | 2.87% |
| Singapore | 1.09% |
| South Korea | 0.70% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.46% |
| China | 0.41% |
| Indonesia | 0.05% |
| Unidentified Region | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
18.65% |
| Real Estate |
|
0.68% |
| Sensitive |
|
36.94% |
| Communication Services |
|
2.60% |
| Energy |
|
3.51% |
| Industrials |
|
17.25% |
| Information Technology |
|
13.58% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
12.58% |
| Utilities |
|
2.53% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
2.73% |
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 | -- |