Bridge Builder Tax Managed International Equity Fd (BBTIX)
14.76
+0.02
(+0.14%)
USD |
Jun 09 2026
BBTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.47% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.38% |
Market Capitalization
As of March 31, 2026
| Large | 82.90% |
| Mid | 15.40% |
| Small | 1.70% |
Region Exposure
| Americas | 3.11% |
|---|---|
|
North America
|
2.53% |
| Canada | 1.19% |
| United States | 1.34% |
|
Latin America
|
0.58% |
| Brazil | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
53.04% |
| Austria | 0.31% |
| Belgium | 0.90% |
| Denmark | 1.16% |
| Finland | 1.48% |
| France | 12.58% |
| Germany | 9.65% |
| Greece | 0.18% |
| Ireland | 2.63% |
| Italy | 1.84% |
| Netherlands | 6.83% |
| Norway | 1.32% |
| Spain | 2.71% |
| Sweden | 2.20% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.30% |
| South Africa | 0.01% |
| Greater Asia | 27.52% |
|---|---|
| Japan | 18.23% |
|
Australasia
|
2.41% |
| Australia | 2.38% |
|
Asia Developed
|
6.52% |
| Hong Kong | 3.12% |
| Singapore | 1.16% |
| South Korea | 0.64% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.37% |
| China | 0.31% |
| Indonesia | 0.06% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
19.16% |
| Real Estate |
|
0.74% |
| Sensitive |
|
37.74% |
| Communication Services |
|
3.07% |
| Energy |
|
5.30% |
| Industrials |
|
16.56% |
| Information Technology |
|
12.81% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
12.32% |
| Utilities |
|
3.08% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.79% |
As of March 31, 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 | -- |