BBIEX
Bridge Builder International Equity Fund
$15.58
Bridge Builder International Equity Fund (BBIEX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of companies that derive a majority of their revenues or profits from a country or countries other than the United States.
BBIEX Mutual Fund Chart & Stats
$15.58
At close: 4:00 PM EST- Previous Close
- $15.58
- Sub-Category
- International
- Total Liabilities
- $64.44M
- Last Dividend Ex-Date
- Dec 26, 2025
- Expense Ratio
- 0.33%
- Holding Count
- 844
- Brand
- Bridge Builder Trust
- Dividend Yield
- (8.58%)
- Category
- Other
- Total Assets
- 25.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.95 - $16.49
Top 10 Holdings
| Name | Weight % |
|---|---|
| RRRolls-Royce Holdings | 1.78% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.66% |
| NESNNestlé | 1.52% |
| 1299AIA Group | 1.40% |
| LLOYLloyds Banking | 1.33% |
| USD_CASHJPMORGAN US GOVT MMKT-IM | 1.30% |
| ENRSiemens Energy Ag | 1.24% |
| 4901FUJIFILM Holdings Corp | 1.24% |
| ASMLASML Holding NV | 1.24% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.22% |
| Total | 13.93% |
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