Nasdaq - Delayed Quote USD

Bridge Builder International Equity (BBIEX)

12.47 +0.17 (+1.38%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 12.30
  • YTD Return 5.22%
  • Expense Ratio 0.36%
  • Category Foreign Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 18.72B
  • Beta (5Y Monthly) 1.07
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.30
  • Inception Date Jul 6, 2015

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.

Bridge Builder

Fund Family

Foreign Large Blend

Fund Category

18.72B

Net Assets

2015-07-06

Inception Date

Performance Overview: BBIEX

Trailing returns as of 4/19/2024. Category is Foreign Large Blend.

YTD Return

BBIEX
5.22%
Category
9.07%
 

1-Year Return

BBIEX
12.76%
Category
33.76%
 

3-Year Return

BBIEX
2.31%
Category
8.50%
 

5-Year Return

BBIEX
7.14%
Category
10.08%
 

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Holdings: BBIEX

Top 10 Holdings (12.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.91%
U11.SI
United Overseas Bank Limited 1.31%
SHEL.L
Shell plc 1.28%
BP.L
BP p.l.c. 1.23%
ASML.AS
ASML Holding N.V. 1.21%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.18%
ENEL.MI
Enel SpA 1.15%
SAN.PA
Sanofi 1.14%
CP.TO
Canadian Pacific Kansas City Limited 1.06%
EN.PA
Bouygues SA 1.05%

Sector Weightings

SectorBBIEX
Industrials   20.78%
Technology   13.53%
Healthcare   12.88%
Energy   3.82%
Utilities   2.91%
Real Estate   0.33%

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