Bridge Builder International Equity Fund
Bridge Builder International Equity Fund reported 823 holdings worth US$25.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Bridge Builder International Equity Fund reported 823 holdings worth US$25.7B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Rolls-royce Holdings Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 823
- Value as reported
- US$25.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.59M | US$741M | 2.9% |
| Asml Holding Nv | 274K | US$505M | 2.0% |
| Rolls-royce Holdings Plc | 23.9M | US$458M | 1.8% |
| Nestle S.a. | 3.8M | US$390M | 1.5% |
| Aia Group Limited | 39.3M | US$360M | 1.4% |
| Lloyds Banking Group Plc | 234M | US$342M | 1.3% |
| Siemens Energy Ag | 1.67M | US$319M | 1.2% |
| Fujifilm Holdings Corp | 14.9M | US$319M | 1.2% |
| Schneider Electric Se | 926K | US$303M | 1.2% |
| Gsk Plc | 11.2M | US$295M | 1.1% |
| Merck Kgaa | 1.76M | US$295M | 1.1% |
| Sanofi Sa | 3.44M | US$294M | 1.1% |
| British American Tobacco P.l.c. | 4.68M | US$290M | 1.1% |
| Novartis Ag | 1.67M | US$261M | 1.0% |
| Sony Group Corporation | 12.5M | US$251M | 0.98% |
| Shell Plc | 6.38M | US$247M | 0.96% |
| United Overseas Bank Limited | 7.83M | US$241M | 0.94% |
| Astrazeneca Plc | 1.29M | US$241M | 0.94% |
| Allianz Se | 496K | US$235M | 0.91% |
| Seagate Technology Holdings Plc | 243K | US$234M | 0.91% |
| Enel Spa | 20M | US$230M | 0.89% |
| Banco Santander, S.a. | 16.3M | US$226M | 0.88% |
| London Stock Exchange Group Plc | 1.98M | US$214M | 0.83% |
| Bnp Paribas S.a. Class A | 1.83M | US$214M | 0.83% |
| Kddi Corporation | 12.6M | US$212M | 0.83% |
| Deutsche Post Ag | 3.48M | US$212M | 0.82% |
| Koninklijke Philips N.v. | 7.72M | US$210M | 0.82% |
| Komatsu Ltd. | 5.26M | US$205M | 0.80% |
| Daikin Industries, Ltd. | 1.34M | US$204M | 0.79% |
| Bp Plc | 33M | US$203M | 0.79% |
| Ck Hutchison Holdings Ltd | 23.4M | US$198M | 0.77% |
| Roche Holding Ltd | 482K | US$198M | 0.77% |
| Sap Se | 1.26M | US$194M | 0.75% |
| Bae Systems Plc | 7.71M | US$189M | 0.74% |
| Linde Plc | 364K | US$189M | 0.73% |
| Ubs Group Ag | 3.79M | US$188M | 0.73% |
| Sk Hynix Inc. | 105K | US$185M | 0.72% |
| Snam S.p.a. | 25.5M | US$184M | 0.72% |
| Bouygues Sa | 3.26M | US$182M | 0.71% |
| Vinci Sa | 1.24M | US$181M | 0.70% |
| Resonac Holdings Corporation | 1.62M | US$180M | 0.70% |
| Fujitsu Limited | 8.57M | US$170M | 0.66% |
| Pernod Ricard Sa | 2.34M | US$170M | 0.66% |
| Associated British Foods Plc | 6.02M | US$158M | 0.62% |
| Bank Of Ireland Group Plc | 7.9M | US$157M | 0.61% |
| Evonik Industries Ag | 8.58M | US$156M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se | 274K | US$152M | 0.59% |
| Capgemini Se | 1.5M | US$151M | 0.59% |
| Samsung Electronics Co., Ltd. | 664K | US$147M | 0.57% |
| Tencent Holdings Ltd | 2.62M | US$144M | 0.56% |
| 3i Group Plc | 4.34M | US$143M | 0.55% |
| Deutsche Boerse Ag | 518K | US$141M | 0.55% |
| Safran Sa | 353K | US$139M | 0.54% |
| Reckitt Benckiser Group Plc | 2.1M | US$137M | 0.53% |
| Philip Morris International Inc | 754K | US$136M | 0.53% |
| Assa Abloy Ab Class B | 3.82M | US$135M | 0.52% |
| Delta Electronics, Inc. | 2.09M | US$131M | 0.51% |
| Dbs Group Holdings Ltd | 2.56M | US$130M | 0.50% |
| Barclays Plc | 19M | US$127M | 0.49% |
| Mitsubishi Electric Corp. | 3.45M | US$127M | 0.49% |
| Shin-etsu Chemical Co Ltd | 2.8M | US$122M | 0.48% |
| Secom Co., Ltd. | 2.97M | US$118M | 0.46% |
| Hsbc Holdings Plc | 6.01M | US$114M | 0.44% |
| Glencore Plc | 16.5M | US$112M | 0.44% |
| Standard Chartered Plc | 4.11M | US$111M | 0.43% |
| Rexel Sa | 2.54M | US$111M | 0.43% |
| Air Liquide Sa | 555K | US$110M | 0.43% |
| Ing Groep N.v. | 3.47M | US$110M | 0.43% |
| Heineken Nv | 1.27M | US$107M | 0.42% |
| Rb Global, Inc. | 892K | US$104M | 0.40% |
| Unicredit S.p.a. | 1.15M | US$103M | 0.40% |
| Agnico Eagle Mines Limited | 664K | US$103M | 0.40% |
| Daimler Truck Holding Ag | 2.13M | US$103M | 0.40% |
| Publicis Groupe Sa | 1.03M | US$102M | 0.40% |
| Franco-nevada Corporation | 487K | US$102M | 0.40% |
| Cie Generale Des Etablissements Michelin Sa | 2.62M | US$101M | 0.39% |
| Hitachi, Ltd. | 3.62M | US$100M | 0.39% |
| Basf Se | 1.86M | US$99.2M | 0.39% |
| Medtronic Plc. | 1.23M | US$96.2M | 0.37% |
| Magna International Inc. | 1.46M | US$96.1M | 0.37% |
| Compass Group Plc | 2.91M | US$93.9M | 0.37% |
| Caixabank Sa | 6.58M | US$93.3M | 0.36% |
| Spotify Technology S.a. | 201K | US$92.3M | 0.36% |
| Canadian Pacific Kansas City Limited | 1.06M | US$92M | 0.36% |
| Olympus Corp. | 8.78M | US$91.9M | 0.36% |
| Advantest Corp. | 444K | US$91.4M | 0.36% |
| Resona Holdings, Inc. | 6.99M | US$91.2M | 0.35% |
| Gea Group Aktiengesellschaft | 1.31M | US$89.9M | 0.35% |
| Equinor Asa | 2.82M | US$89M | 0.35% |
| Kubota Corporation | 5.24M | US$87.8M | 0.34% |
| Tdk Corporation | 3.86M | US$86.6M | 0.34% |
| Relx Plc | 2.69M | US$84.9M | 0.33% |
| Galaxy Entertainment Group Limited | 22.3M | US$83.8M | 0.33% |
| Contemporary Amperex Technology Co., Limited Class A | 1.41M | US$82.9M | 0.32% |
| Suntory Beverage & Food Ltd. | 2.96M | US$82.4M | 0.32% |
| Icici Bank Limited | 5.58M | US$81.5M | 0.32% |
| Arch Capital Group Ltd. | 833K | US$80.9M | 0.31% |
| Asm International N.v. | 70,301 | US$80.8M | 0.31% |
| Danske Bank A/s | 1.5M | US$80.5M | 0.31% |
| Teva Pharmaceutical Industries Limited | 2.35M | US$79.7M | 0.31% |
Every holding of Bridge Builder International Equity Fund
Source
View original at SEC
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