Bridge Builder Tax Managed International Equity Fund
Bridge Builder Tax Managed International Equity Fund reported 462 holdings worth US$2.83B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Bridge Builder Tax Managed International Equity Fund reported 462 holdings worth US$2.83B as of Jun 30, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Infineon Technologies Ag. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 462
- Value as reported
- US$2.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 49,464 | US$97.9M | 3.5% |
| Roche Holding Ltd | 128K | US$52.6M | 1.9% |
| Infineon Technologies Ag | 543K | US$51.1M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 670K | US$50.4M | 1.8% |
| Shell Plc | 891K | US$34.6M | 1.2% |
| Totalenergies Se | 446K | US$34.5M | 1.2% |
| Aia Group Limited | 3.73M | US$34.1M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 855K | US$33.5M | 1.2% |
| Compass Group Plc | 1.02M | US$32.9M | 1.2% |
| Siemens Aktiengesellschaft | 92,241 | US$29.7M | 1.0% |
| Daikin Industries, Ltd. | 187K | US$28.5M | 1.0% |
| Air Liquide Sa | 143K | US$28.4M | 1.0% |
| Hoya Corporation | 167K | US$27M | 0.96% |
| Industria De Diseno Textil, S.a. | 411K | US$25.9M | 0.92% |
| Keyence Corporation | 50,800 | US$25.7M | 0.91% |
| Asm International N.v. | 22,024 | US$25.3M | 0.90% |
| Dbs Group Holdings Ltd | 493K | US$25M | 0.88% |
| Nestle S.a. | 239K | US$24.5M | 0.87% |
| Ing Groep N.v. | 770K | US$24.3M | 0.86% |
| Novartis Ag | 155K | US$24.3M | 0.86% |
| Astrazeneca Plc | 119K | US$22.2M | 0.79% |
| Sony Group Corporation | 1.09M | US$22M | 0.78% |
| Atlas Copco Ab Class A | 1.07M | US$21.7M | 0.77% |
| Merck Kgaa | 126K | US$21.2M | 0.75% |
| Lvmh Moet Hennessy Louis Vuitton Se | 37,704 | US$20.9M | 0.74% |
| Murata Manufacturing Co., Ltd. | 287K | US$20.6M | 0.73% |
| Samsung Electronics Co., Ltd. | 92,447 | US$20.5M | 0.73% |
| Hsbc Holdings Plc | 1.05M | US$19.9M | 0.70% |
| Safran Sa | 49,521 | US$19.5M | 0.69% |
| Lonza Group Ag | 28,584 | US$19.3M | 0.68% |
| L'oreal S.a. | 41,921 | US$18.4M | 0.65% |
| Shin-etsu Chemical Co Ltd | 418K | US$18.2M | 0.65% |
| Hitachi, Ltd. | 658K | US$18.2M | 0.64% |
| Allianz Se | 37,434 | US$17.7M | 0.63% |
| Cie Generale Des Etablissements Michelin Sa | 451K | US$17.4M | 0.62% |
| Sap Se | 112K | US$17.3M | 0.61% |
| Gsk Plc | 657K | US$17.3M | 0.61% |
| Tokyo Electron Ltd. | 35,500 | US$17.2M | 0.61% |
| Compagnie Financiere Richemont Sa | 73,650 | US$17M | 0.60% |
| Tdk Corporation | 753K | US$16.9M | 0.60% |
| Rexel Sa | 381K | US$16.7M | 0.59% |
| Kbc Group N.v. | 121K | US$16.6M | 0.59% |
| Ubs Group Ag | 324K | US$16.1M | 0.57% |
| Reckitt Benckiser Group Plc | 246K | US$16M | 0.57% |
| Ferrari Nv | 43,090 | US$16M | 0.57% |
| Basf Se | 300K | US$16M | 0.57% |
| Alimentation Couche-tard Inc. | 248K | US$15.8M | 0.56% |
| Natwest Group Plc | 1.78M | US$15.8M | 0.56% |
| Iberdrola Sa | 625K | US$15.5M | 0.55% |
| Rio Tinto Plc | 162K | US$15.5M | 0.55% |
| Sanofi Sa | 176K | US$15.1M | 0.53% |
| Abb Ltd. | 136K | US$14.8M | 0.52% |
| Legrand Sa | 84,423 | US$14.3M | 0.51% |
| Kubota Corporation | 849K | US$14.2M | 0.50% |
| Banco Santander, S.a. | 1.01M | US$14.1M | 0.50% |
| Daimler Truck Holding Ag | 285K | US$13.7M | 0.49% |
| Bank Of Ireland Group Plc | 686K | US$13.7M | 0.48% |
| Vat Group Ag | 15,531 | US$13.6M | 0.48% |
| Amundi Sa | 142K | US$13.6M | 0.48% |
| SGS Geological Services | 116K | US$13.5M | 0.48% |
| National Grid Plc | 805K | US$13.3M | 0.47% |
| British American Tobacco P.l.c. | 211K | US$13M | 0.46% |
| Continental Ag | 155K | US$12.9M | 0.45% |
| Publicis Groupe Sa | 130K | US$12.9M | 0.45% |
| Standard Chartered Plc | 462K | US$12.5M | 0.44% |
| Volvo Ab Class A | 363K | US$12.3M | 0.44% |
| Tesco Plc | 2.02M | US$12.3M | 0.44% |
| Julius Baer Gruppe Ag | 142K | US$12.3M | 0.43% |
| Experian Plc | 364K | US$12.3M | 0.43% |
| Schneider Electric Se | 36,486 | US$11.9M | 0.42% |
| Equinor Asa | 377K | US$11.9M | 0.42% |
| Alcon Ag | 176K | US$11.9M | 0.42% |
| Enel Spa | 1.02M | US$11.7M | 0.41% |
| Tencent Holdings Ltd | 210K | US$11.6M | 0.41% |
| Adidas Ag | 56,255 | US$11.5M | 0.41% |
| Itochu Corporation | 969K | US$11.1M | 0.39% |
| Unicredit S.p.a. | 123K | US$11M | 0.39% |
| Danske Bank A/s | 204K | US$11M | 0.39% |
| Accor Sa | 187K | US$10.9M | 0.38% |
| Bayer Ag | 195K | US$10.8M | 0.38% |
| Deutsche Boerse Ag | 38,871 | US$10.6M | 0.37% |
| Societe Generale S.a. Class A | 119K | US$10.5M | 0.37% |
| Kone Oyj Class B | 180K | US$10.2M | 0.36% |
| Engie S.a. | 324K | US$10.2M | 0.36% |
| Erste Group Bank Ag | 75,220 | US$10.1M | 0.36% |
| Universal Music Group N.v. | 474K | US$9.93M | 0.35% |
| Barclays Plc | 1.47M | US$9.87M | 0.35% |
| Minebeamitsumi Inc. | 333K | US$9.87M | 0.35% |
| Koninklijke Philips N.v. | 360K | US$9.79M | 0.35% |
| Tokio Marine Holdings, Inc. | 222K | US$9.77M | 0.35% |
| Resona Holdings, Inc. | 743K | US$9.69M | 0.34% |
| Royal Kpn Nv | 1.96M | US$9.68M | 0.34% |
| Magna International Inc. | 146K | US$9.62M | 0.34% |
| Deutsche Telekom Ag | 353K | US$9.62M | 0.34% |
| Nintendo Co., Ltd. | 224K | US$9.42M | 0.33% |
| Amadeus It Group Sa Class A | 160K | US$9.36M | 0.33% |
| Terumo Corporation | 683K | US$9.33M | 0.33% |
| Evonik Industries Ag | 513K | US$9.31M | 0.33% |
| Sage Group Plc | 853K | US$9.26M | 0.33% |
| Munchener Ruckversicherungs-gesellschaft Ag | 16,285 | US$9.09M | 0.32% |
Every holding of Bridge Builder Tax Managed International Equity Fund
Source
View original at SEC
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