BBIEX — Bridge Builder International Equity Fund
Data updated: 2026-05-22
BBIEX — Bridge Builder International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $23.51B AUM · 0.34% expense ratio · 18.7% 1-yr return. From SEC regulatory 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: $23.51B
- 1-year return: 18.7%
- 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/ | 1.60% |
| Nestle SA-Reg /chf/ | 1.54% |
| Aia Group Ltd. /hkd/ | 1.54% |
| JPMorgan US Govt Mmkt-Im | 1.54% |
| Lloyds Banking Group PLC /gbp/ | 1.28% |
| Taiwan Semiconductor Man /twd/ | 1.28% |
| Gsk PLC /gbp/ | 1.24% |
| Sanofi /eur/ | 1.22% |
| Siemens Energy AG /eur/ | 1.20% |
| Bp PLC /gbp/ | 1.08% |
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 | 98.6% |
| Derivatives | 0.1% |
BBIEX Performance
Total returns for BBIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 18.7% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.6% |
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: 2.89 bps of average net assets (SEC N-CEN)
BBIEX Cashflows
Over the 12 months to 2026-03, Bridge Builder International Equity Fund had net inflows of $2.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $155.02M |
| 2026-02 | $79.01M |
| 2026-01 | −$25.91M |
| 2025-12 | $2.07B |
| 2025-11 | $142.13M |
| 2025-10 | $78.11M |
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.
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.