BBIEX
Bridge Builder International Equity Fund
1W: +0.6%
1M: -1.1%
3M: +1.8%
YTD: +8.3%
1Y: +3.5%
3Y: +48.0%
5Y: +33.8%
$15.83
-0.02 (-0.13%)
Weekly Expected Move ±1.5%
$15
$16
$16
$16
$16
Key Statistics
AUM$25.8B
Holdings838
Top 10 Wt13.8%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E7.3
P/B2.6
Div Yield2.91%
ROE43.3%
% Profitable91%
Inception2015-07-06
Sector Allocation
Industrials
20.3%
Financial Services
19.4%
Technology
13.9%
Healthcare
10.4%
Consumer Defensive
8.2%
Basic Materials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | RRU.DE | 1.78% | $345.3M | 23,890,393 |
| 2 | TAIWAN SEMICONDUCTOR MAN /TWD/ | TSMWF | 1.66% | $13.6B | 5,401,050 |
| 3 | NESTLE SA-REG /CHF/ | NESN.SW | 1.52% | $314.8M | 3,799,152 |
| 4 | AIA GROUP LTD /HKD/ | 81299.HK | 1.40% | $2.8B | 39,315,400 |
| 5 | LLOYDS BANKING GROUP PLC /GBP/ | LLOY.SW | 1.33% | $257.8M | 233,696,681 |
| 6 | JPMORGAN US GOVT MMKT-IM | — | 1.30% | $333.9M | 333,876,937 |
| 7 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.24% | $279.3M | 1,674,158 |
| 8 | FUJIFILM HOLDINGS CORP /JPY/ | FUJIF | 1.24% | $51.9B | 14,911,400 |
| 9 | ASML HOLDING NV /EUR/ | ASML.AS | 1.24% | $279.1M | 161,049 |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 1.22% | $314.9M | 659,310 |