BBIEX
Bridge Builder International Equity Fund
1W: +0.1%
1M: +1.1%
3M: -1.8%
YTD: +4.9%
1Y: +6.4%
3Y: +39.3%
5Y: +28.7%
$15.42
-0.02 (-0.13%)
Weekly Expected Move ±2.3%
$15
$15
$15
$16
$16
Key Statistics
AUM$25.0B
Holdings852
Top 10 Wt12.8%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E4.4
P/B0.8
Div Yield2.77%
ROE18.2%
% Profitable90%
Inception2015-07-06
Sector Allocation
Financial Services
19.0%
Industrials
18.9%
Technology
12.3%
Healthcare
11.6%
Consumer Cyclical
9.8%
Consumer Defensive
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | — | 1.82% | $426.0M | 425,958,746 |
| 2 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | RRU.DE | 1.63% | $283.6M | 24,714,676 |
| 3 | NESTLE SA-REG /CHF/ | NESN.SW | 1.55% | $287.0M | 3,650,263 |
| 4 | ROCHE HOLDING AG-GENUSSC /CHF/ | ROG.SW | 1.48% | $275.0M | 840,834 |
| 5 | AIA GROUP LTD /HKD/ | 81299.HK | 1.43% | $2.6B | 32,486,000 |
| 6 | GSK PLC /GBP/ | GLAXF | 1.23% | $213.1M | 11,717,430 |
| 7 | LLOYDS BANKING GROUP PLC /GBP/ | LLOY.SW | 1.15% | $199.3M | 203,134,802 |
| 8 | ENEL SPA /EUR/ | ESOCF | 1.13% | $224.1M | 25,328,471 |
| 9 | SAP SE /EUR/ | SAP.DE | 1.11% | $220.5M | 1,066,373 |
| 10 | SANOFI /EUR/ | SNW.DE | 1.07% | $213.3M | 2,590,760 |