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BBIEX
Bridge Builder International Equity Fund
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Similar Mutual Funds
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BBIEX Mutual Fund Price & Analysis

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

$15.38
$0.12(0.79%)
―
--
Previous Close$15.38
Sub-CategoryInternational
Total Liabilities59.96M
Last Dividend Ex-Date
Dec 27, 2024
Expense Ratio0.34%
Holding Count860
Brandbridge builder trust
Dividend Yield
 (2.37%)
CategoryOther
Total Assets21.46B
Shares OutstandingN/A
52-Week Range$11.90 - $15.63

BBIEX Mutual Fund News

UOB Reports Resilient Q3 2025 Financial Performance
PremiumCompany Announcements
UOB Reports Resilient Q3 2025 Financial Performance
17h ago
Barclays Remains a Buy on 3i Group plc (III)
PremiumBlurbs
Barclays Remains a Buy on 3i Group plc (III)
22h ago
UOB Group Reports Resilient Third Quarter 2025 Results
PremiumCompany Announcements
UOB Group Reports Resilient Third Quarter 2025 Results
24h ago
Lloyds Banking Group Advances Share Buyback Program
PremiumCompany Announcements
Lloyds Banking Group Advances Share Buyback Program
1d ago

Top 10 Holdings

Name
Weight %
U11
United Overseas Bank (Singapore)
1.50%
FGTXX
GLDMN SCHS FIN SQ GV-FST
1.37%
RR
Rolls-Royce Holdings
1.30%
ENEL
Enel S.p.A.
1.30%
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.26%
6758
Sony Corporation
1.06%
ROG
Roche Holding
1.06%
SSE
Sse Plc (UK)
1.04%
III
3i Group plc
1.04%
LLOY
Lloyds Banking
1.04%
Total11.97%
Go to Holdings >

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