BBIEX
Bridge Builder International Equity Fund
1W: -2.2%
1M: -3.8%
3M: -1.6%
YTD: +6.8%
1Y: +0.9%
3Y: +47.8%
5Y: +27.5%
$15.74
+0.12 (+0.77%)
Weekly Expected Move ±1.5%
$15
$15
$16
$16
$16
Key Statistics
AUM$25.2B
Holdings847
Top 10 Wt13.0%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E10.0
P/B2.8
Div Yield3.06%
ROE33.2%
% Profitable92%
Inception2015-07-06
Sector Allocation
Industrials
19.5%
Financial Services
18.9%
Technology
11.8%
Healthcare
10.9%
Consumer Defensive
8.4%
Consumer Cyclical
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | RRU.DE | 1.60% | $284.2M | 24,756,092 |
| 2 | NESTLE SA-REG /CHF/ | NESN.SW | 1.54% | $289.6M | 3,692,182 |
| 3 | AIA GROUP LTD /HKD/ | 81299.HK | 1.54% | $2.8B | 32,541,600 |
| 4 | JPMORGAN US GOVT MMKT-IM | — | 1.54% | $360.9M | 360,894,230 |
| 5 | LLOYDS BANKING GROUP PLC /GBP/ | LLOY.SW | 1.28% | $227.6M | 243,053,022 |
| 6 | TAIWAN SEMICONDUCTOR MAN /TWD/ | TSMWF | 1.28% | $9.6B | 5,191,250 |
| 7 | GSK PLC /GBP/ | GLAXF | 1.24% | $220.3M | 10,588,047 |
| 8 | SANOFI /EUR/ | SNW.DE | 1.22% | $247.4M | 2,961,333 |
| 9 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.20% | $244.8M | 1,641,005 |
| 10 | BP PLC /GBP/ | BP.SW | 1.08% | $191.5M | 32,392,654 |