Bridge Builder Tax Managed International Equity Fd (BBTIX)
14.06
+0.08
(+0.57%)
USD |
Jan 12 2026
BBTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.86% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 83.92% |
| Mid | 14.50% |
| Small | 1.57% |
Region Exposure
| Americas | 4.05% |
|---|---|
|
North America
|
3.82% |
| Canada | 1.65% |
| United States | 2.17% |
|
Latin America
|
0.23% |
| Brazil | 0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.83% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
52.37% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.97% |
| Finland | 1.36% |
| France | 12.78% |
| Germany | 9.83% |
| Ireland | 2.16% |
| Italy | 1.97% |
| Netherlands | 7.29% |
| Norway | 0.83% |
| Spain | 2.97% |
| Sweden | 2.08% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.31% |
| South Africa | 0.01% |
| Greater Asia | 28.13% |
|---|---|
| Japan | 17.72% |
|
Australasia
|
2.56% |
| Australia | 2.52% |
|
Asia Developed
|
7.41% |
| Hong Kong | 3.35% |
| Singapore | 1.35% |
| South Korea | 0.86% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.45% |
| China | 0.38% |
| Indonesia | 0.07% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
19.35% |
| Real Estate |
|
0.74% |
| Sensitive |
|
37.35% |
| Communication Services |
|
2.63% |
| Energy |
|
3.49% |
| Industrials |
|
17.38% |
| Information Technology |
|
13.86% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
12.08% |
| Utilities |
|
2.49% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.80% |
As of September 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 | -- |