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Bridge Builder Tax Managed International Equity Fund (BBTIX)

11.87 +0.13 (+1.11%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.74
  • YTD Return 7.14%
  • Expense Ratio 0.47%
  • Category Foreign Large Blend
  • Last Cap Gain 11.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.65B
  • Beta (5Y Monthly) --
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.21
  • Inception Date Jun 1, 2022

The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of equity securities. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs, that have characteristics that are consistent with the fund’s investment objective.

Bridge Builder

Fund Family

Foreign Large Blend

Fund Category

1.65B

Net Assets

2022-06-01

Inception Date

More about Bridge Builder Tax Managed International Equity Fund

Performance Overview: BBTIX

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Trailing returns as of 6/12/2024. Category is Foreign Large Blend.

YTD Return

BBTIX
7.14%
Category
9.07%
 

1-Year Return

BBTIX
16.59%
Category
33.76%
 

3-Year Return

BBTIX
0.00%
Category
8.50%
 

5-Year Return

BBTIX
0.00%
Category
10.08%
 

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BBGVX Sterling Capital Interm US Govt I
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BAEIX Sterling Capital Equity Income A
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BBSGX Sterling Capital Short Duration Bond Fund
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SPSCX Sterling Capital Behav Sm Cp Val Eq Intl
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BBIEX Bridge Builder International Equity Fund
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Holdings: BBTIX

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Top 10 Holdings (15.28% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.26%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 2.19%
ASML.AS
ASML Holding N.V. 1.86%
ROG.SW
Roche Holding AG 1.58%
NESN.SW
Nestlé S.A. 1.47%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.27%
SAP.DE
SAP SE 1.25%
SAN.PA
Sanofi 1.21%
TTE.PA
TotalEnergies SE 1.13%
AI.PA
L'Air Liquide S.A. 1.07%

Sector Weightings

SectorBBTIX
Financial Services   16.92%
Healthcare   16.15%
Technology   15.48%
Industrials   15.44%
Consumer Cyclical   13.04%
Consumer Defensive   8.02%
Basic Materials   6.21%
Energy   3.52%
Communication Services   2.20%
Utilities   2.10%
Real Estate   0.91%
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Recent News: BBTIX

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Research Reports: BBTIX

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