BBIEX — Bridge Builder International Equity Fund
Data updated: 2026-09-11
BBIEX — Bridge Builder International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity · $25.71B AUM. Holdings, fees, performance and SEC filings.
BBIEX Fund Overview
BBIEX — Bridge Builder International Equity Fund is a US mutual fund managed by Bridge Builder Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $25.71B
- 1-year return: 14.6%
- Ticker: BBIEX
- SEC CIK: 0001567101
- SEC series ID: S000049700
- Share class ID: C000157146
BBIEX Holdings
Top 10 holdings of Bridge Builder International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rolls-Royce Holdings PLC /gbp/ | 1.78% |
| Taiwan Semiconductor Man /twd/ | 1.66% |
| Nestle SA-Reg /chf/ | 1.52% |
| Aia Group Ltd. /hkd/ | 1.40% |
| Lloyds Banking Group PLC /gbp/ | 1.33% |
| JPMorgan US Govt Mmkt-Im | 1.30% |
| Siemens Energy AG /eur/ | 1.24% |
| Fujifilm Holdings Corp. /jpy/ | 1.24% |
| Asml Holding NV /eur/ | 1.24% |
| Taiwan Semiconductor-Sp ADR | 1.22% |
BBIEX Portfolio Allocation
Asset-class allocation of Bridge Builder International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.3% |
BBIEX Performance
Total returns for BBIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 14.6% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.0% |
BBIEX Risk Information
Risk metrics for BBIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
BBIEX Costs and Fees
BBIEX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.62%
- Portfolio turnover: 30%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
BBIEX Cashflows
Over the 12 months to 2026-06, Bridge Builder International Equity Fund had net inflows of $3.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $116.73M |
| 2026-05 | $120.17M |
| 2026-04 | $90.03M |
| 2026-03 | $155.02M |
| 2026-02 | $79.01M |
| 2026-01 | −$25.91M |
BBIEX Debt Constituents
No individual debt constituents are reported in Bridge Builder International Equity Fund's latest SEC N-PORT filing.
BBIEX Prospectus and SEC Filings
Official Bridge Builder International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.