BBIEX Holdings — Bridge Builder International Equity Fund
All 500 reported holdings of Bridge Builder International Equity Fund (BBIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rolls-Royce Holdings PLC /gbp/ | 1.60% | $376.11M |
| Nestle SA-Reg /chf/ | 1.54% | $362.17M |
| Aia Group Ltd. /hkd/ | 1.54% | $361.58M |
| JPMorgan US Govt Mmkt-Im | 1.54% | $360.89M |
| Lloyds Banking Group PLC /gbp/ | 1.28% | $301.25M |
| Taiwan Semiconductor Man /twd/ | 1.28% | $300.23M |
| Gsk PLC /gbp/ | 1.24% | $291.65M |
| Sanofi /eur/ | 1.22% | $285.98M |
| Siemens Energy AG /eur/ | 1.20% | $282.99M |
| Bp PLC /gbp/ | 1.08% | $253.53M |
| Astrazeneca PLC /gbp/ | 1.04% | $244.96M |
| Schneider Elec SA /eur/ | 1.04% | $243.59M |
| Roche Holding AG /chf/ | 1.02% | $240.61M |
| Sony Group Corp. /jpy/ | 1.00% | $235.74M |
| Enel Spa /eur/ | 0.96% | $226.55M |
| United Overseas Bk Ltd. Ord /sgd/ | 0.95% | $222.92M |
| Bae Systems PLC /gbp/ | 0.95% | $222.60M |
| British American Tobacco /gbp/ | 0.94% | $221.43M |
| Taiwan Semiconductor-Sp ADR | 0.93% | $217.98M |
| Kddi Corp. /jpy/ | 0.91% | $213.04M |
| Sap SE /eur/ | 0.90% | $210.52M |
| Asml Holding NV /eur/ | 0.89% | $209.96M |
| Allianz SE Registered /eur/ | 0.88% | $207.42M |
| Merck Kgaa /eur/ | 0.88% | $206.74M |
| Snam Spa /eur/ | 0.88% | $206.45M |
| Koninklijke Philips NV /eur/ | 0.87% | $204.26M |
| Dhl Group /eur/ | 0.83% | $195.82M |
| Tencent Holdings Ltd. /hkd/ | 0.81% | $191.52M |
| Shell PLC-New /gbp/ | 0.80% | $188.11M |
| Bouygues SA /eur/ | 0.80% | $187.28M |
| Vinci SA /eur/ | 0.79% | $185.08M |
| Evonik Industries AG /eur/ | 0.78% | $182.69M |
| Banco Santander SA /eur/ | 0.77% | $181.19M |
| Sse PLC /gbp/ | 0.75% | $177.47M |
| Fujifilm Holdings Corp. /jpy/ | 0.75% | $177.15M |
| Ck Hutchison Holdings Lt /hkd/ | 0.75% | $176.12M |
| Linde PLC | 0.74% | $173.95M |
| Capgemini SE /eur/ | 0.74% | $173.77M |
| Pernod Ricard SA /eur/ | 0.73% | $171.56M |
| Reckitt Benckiser Group /gbp/ | 0.72% | $169.78M |
| Equinor Asa /nok/ | 0.72% | $168.45M |
| Fujitsu Limited /jpy/ | 0.68% | $159.18M |
| Novartis AG-Reg /chf/ | 0.67% | $157.04M |
| Associated British Foods /gbp/ | 0.64% | $149.42M |
| Ubs Group AG-Reg /chf/ | 0.62% | $146.66M |
| Deutsche Boerse AG /eur/ | 0.62% | $146.64M |
| Bank Of Ireland Group Pl /eur/ | 0.61% | $142.67M |
| 3i Group PLC /gbp/ | 0.59% | $139.11M |
| Assa Abloy Ab-B /sek/ | 0.57% | $133.31M |
| London Stock Exchange Gr /gbp/ | 0.57% | $133.13M |
| Sea Ltd.-ADR | 0.55% | $128.87M |
| Agnico Eagle Mines Limited/cad | 0.55% | $128.64M |
| Lvmh Moet Hennessy Louis /eur/ | 0.53% | $125.56M |
| Philip Morris Interna | 0.52% | $122.46M |
| Glencore PLC /gbp/ | 0.52% | $122.32M |
| Asml Holding NV-Ny Reg Shs | 0.52% | $121.12M |
| Komatsu Ltd. /jpy/ | 0.50% | $116.83M |
| Daikin Industries Ltd. /jpy/ | 0.49% | $116.14M |
| Franco-Nevada Corp. /cad/ | 0.49% | $115.14M |
| Mitsubishi Electric Corp. /jpy/ | 0.49% | $114.53M |
| Basf SE /eur/ | 0.48% | $114.01M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.48% | $113.09M |
| Secom Co. Ltd. /jpy/ | 0.48% | $112.99M |
| Arcelormittal /eur/ | 0.47% | $110.73M |
| Safran SA /eur/ | 0.47% | $110.50M |
| Dbs Group Holdings Ltd. /sgd/ | 0.47% | $110.15M |
| Seagate Technology Holdings | 0.46% | $107.18M |
| Medtronic PLC | 0.45% | $105.42M |
| Daimler Truck Holding AG /eur/ | 0.45% | $104.88M |
| Experian PLC /gbp/ | 0.43% | $100.65M |
| Rexel SA /eur/ | 0.43% | $100.30M |
| Air Liquide SA /eur/ | 0.42% | $99.66M |
| Hitachi Ltd. /jpy/ | 0.42% | $99.46M |
| Barclays PLC /gbp/ | 0.42% | $97.98M |
| Hsbc Holdings PLC /gbp/ | 0.41% | $97.23M |
| Bnp Paribas /eur/ | 0.41% | $97.12M |
| Heineken NV /eur/ | 0.40% | $93.40M |
| Caixabank SA /eur/ | 0.39% | $92.23M |
| Gea Group AG /eur/ | 0.38% | $90.39M |
| Delta Electronics, Inc. /twd/ | 0.38% | $90.18M |
| Michelin (cgde) /eur/ | 0.38% | $89.85M |
| Ing Groep NV /eur/ | 0.38% | $89.71M |
| Unicredit Spa /eur/ | 0.38% | $88.45M |
| Alibaba Group Holding Lt /hkd/ | 0.38% | $88.24M |
| Standard Chartered Plc/gbp/ | 0.37% | $87.39M |
| Honda Motor Co. Ltd. /jpy/ | 0.37% | $86.78M |
| Olympus Corp. /jpy/ | 0.36% | $83.81M |
| Resonac Holdings Corp. /jpy/ | 0.36% | $83.75M |
| Suntory Beverage & Food /jpy/ | 0.36% | $83.49M |
| Canadian Pacific Kansas City | 0.35% | $82.05M |
| Magna International, Inc. | 0.35% | $81.67M |
| Rb Global, Inc. /cad/ | 0.35% | $81.65M |
| Resona Holdings, Inc. /jpy/ | 0.34% | $79.85M |
| Compass Group PLC /gbp/ | 0.34% | $79.00M |
| Sainsbury (j) PLC /gbp/ | 0.33% | $78.65M |
| Arch Capital Group Ltd. | 0.33% | $78.58M |
| Nintendo Co. Ltd. /jpy/ | 0.33% | $78.25M |
| Spotify Technology SA | 0.33% | $77.78M |
| Murata Manufacturing Co. /jpy/ | 0.32% | $75.69M |
| Galaxy Entertainment Gro /hkd/ | 0.32% | $74.70M |
| Novo Nordisk A/s-B /dkk/ | 0.32% | $74.47M |
| Danske Bank A/s /dkk/ | 0.31% | $73.93M |
| Credicorp Ltd. | 0.31% | $73.90M |
| Kering /eur/ | 0.31% | $73.37M |
| Shell PLC /eur/ | 0.31% | $73.18M |
| Fresenius Medical Care AG & Co. /eur/ | 0.30% | $70.64M |
| Canadian Natural Resourc /cad/ | 0.30% | $70.38M |
| Bridgestone Corp. /jpy/ | 0.30% | $69.75M |
| Publicis Groupe /eur/ | 0.29% | $69.06M |
| Diageo PLC /gbp/ | 0.29% | $69.05M |
| Teva Pharmaceutical-Sp ADR | 0.29% | $68.66M |
| Ferguson Enterprises, Inc. | 0.28% | $66.68M |
| Bayer AG-Reg /eur/ | 0.28% | $66.15M |
| Amundi SA /eur/ | 0.28% | $65.63M |
| Julius Baer Group Ltd. /chf/ | 0.28% | $65.01M |
| B3 SA-Brasil Bolsa Balca /brl/ | 0.28% | $64.87M |
| Nu Holdings Ltd/cayman Isl-A | 0.27% | $63.34M |
| Accenture PLC-Cl A | 0.27% | $62.99M |
| Kubota Corp. /jpy/ | 0.27% | $62.74M |
| Amadeus It Group SA /eur/ | 0.27% | $62.69M |
| Hdfc Bank Limited /inr/ | 0.26% | $61.99M |
| Ntt, Inc. /jpy/ | 0.25% | $59.65M |
| Tdk Corp. /jpy/ | 0.25% | $59.54M |
| Cie Financiere Richemo-A /chf/ | 0.25% | $58.65M |
| Sk Hynix, Inc. /krw/ | 0.25% | $58.61M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.24% | $57.50M |
| Dassault Systemes SE /eur/ | 0.24% | $57.21M |
| Teleperformance /eur/ | 0.24% | $56.84M |
| Samsung Electronics Co. L /krw/ | 0.24% | $55.84M |
| Minebea Mitsumi, Inc. /jpy/ | 0.24% | $55.80M |
| Icici Bank Ltd.-Spon ADR | 0.23% | $55.20M |
| Symrise AG /eur/ | 0.23% | $54.59M |
| Wpp PLC /gbp/ | 0.23% | $54.22M |
| Arkema /eur/ | 0.23% | $53.50M |
| Mitsubishi Heavy Industr /jpy/ | 0.23% | $52.97M |
| Asm International NV /eur/ | 0.22% | $52.47M |
| Dnb Bank Asa /nok/ | 0.22% | $52.27M |
| Bhp Group Ltd. /aud/ | 0.22% | $51.30M |
| Societe Generale SA /eur/ | 0.22% | $50.78M |
| Shopify, Inc. - Class A | 0.21% | $50.30M |
| Rheinmetall AG /eur/ | 0.21% | $50.25M |
| Tenaris SA /eur/ | 0.21% | $48.96M |
| Grupo Financiero Banorte /mxn/ | 0.21% | $48.63M |
| Adyen NV /eur/ | 0.20% | $48.20M |
| Takeda Pharmaceutical Co. /jpy/ | 0.20% | $48.09M |
| Haleon PLC /gbp/ | 0.20% | $47.98M |
| Relx PLC /gbp/ | 0.20% | $46.40M |
| Vestas Wind Systems A/s /dkk/ | 0.20% | $45.91M |
| Sumitomo Metal Mining Co. /jpy/ | 0.20% | $45.86M |
| Essilorluxottica /eur/ | 0.19% | $45.32M |
| Element Fleet Management /cad/ | 0.19% | $44.07M |
| Iberdrola SA /eur/ | 0.19% | $43.55M |
| Continental AG /eur/ | 0.18% | $42.63M |
| Daiichi Sankyo Co. Ltd. /jpy/ | 0.18% | $42.41M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.18% | $41.84M |
| Nokia Corp.-Spon ADR | 0.18% | $41.74M |
| Waste Connections, Inc. | 0.18% | $41.65M |
| Aon PLC-Class A | 0.17% | $40.90M |
| Atlas Copco Ab-A Shs /sek/ | 0.17% | $40.43M |
| Ambev SA /brl/ | 0.17% | $40.20M |
| Mitsubishi Ufj Financial /jpy/ | 0.17% | $40.15M |
| Geberit AG-Reg /chf/ | 0.17% | $39.37M |
| Prudential PLC /gbp/ | 0.17% | $39.18M |
| Terumo Corp. /jpy/ | 0.17% | $38.85M |
| Aristocrat Leisure Ltd. /aud/ | 0.16% | $38.49M |
| Nomura Research Institut /jpy/ | 0.16% | $38.44M |
| Qiagen N.v. /eur/ | 0.16% | $37.22M |
| Carlsberg As-B /dkk/ | 0.16% | $37.12M |
| Randstad NV /eur/ | 0.16% | $36.88M |
| Koninklijke Ahold Delhai /eur/ | 0.16% | $36.67M |
| China Merchants Bank-H /hkd/ | 0.15% | $35.79M |
| Japan Post Bank Co. Ltd. /jpy/ | 0.15% | $34.73M |
| Sampo Oyj-A Shs /eur/ | 0.14% | $33.32M |
| Shinhan Financial Group /krw/ | 0.14% | $33.29M |
| United Utilities Group P /gbp/ | 0.14% | $32.97M |
| Nitori Holdings Co. Ltd. /jpy/ | 0.14% | $32.75M |
| Sandvik Ab /sek/ | 0.13% | $31.61M |
| Eurofins Scientific /eur/ | 0.13% | $31.37M |
| Bunzl PLC /gbp/ | 0.13% | $30.93M |
| Davide Campari-Milano NV /eur/ | 0.13% | $30.90M |
| Obic Co. Ltd. /jpy/ | 0.13% | $30.78M |
| Hannover Rueckversicheru SE /eur/ | 0.13% | $30.57M |
| Reliance Industries Limi /inr/ | 0.13% | $30.30M |
| Fukuoka Financial Group /jpy/ | 0.13% | $29.79M |
| Nomura Holdings, Inc. /jpy/ | 0.13% | $29.78M |
| Banco Do Brasil S.a. /brl/ | 0.12% | $29.34M |
| Wienerberger AG /eur/ | 0.12% | $28.70M |
| Daiwa House Industry Co. /jpy/ | 0.12% | $28.47M |
| Banco Btg Pactual SA-Uni /brl/ | 0.12% | $28.42M |
| Haier Smart Home Co. Ltd.- /hkd/ | 0.12% | $28.11M |
| Magnum Ice Cream Co. Bv/t /eur/ | 0.12% | $28.04M |
| Csl Ltd. /aud/ | 0.12% | $28.05M |
| Pan Pacific Internationa /jpy/ | 0.12% | $27.56M |
| Intercontinental Hotels Grou | 0.12% | $27.45M |
| Santos Ltd. /aud/ | 0.12% | $27.44M |
| Adidas AG /eur/ | 0.11% | $26.81M |
| Naver Corp. /krw/ | 0.11% | $26.50M |
| Obayashi Corp. /jpy/ | 0.11% | $26.37M |
| Brenntag SE /eur/ | 0.11% | $26.31M |
| Flutter Entertainment PLC-Di | 0.11% | $26.20M |
| Sumitomo Mitsui Financia /jpy/ | 0.11% | $26.13M |
| James Hardies Industries /aud/ | 0.11% | $26.06M |
| Serco Group PLC /gbp/ | 0.11% | $25.95M |
| Asahi Group Holdings Ltd. /jpy/ | 0.11% | $25.91M |
| Wartsila /eur/ | 0.11% | $25.59M |
| Legrand SA /eur/ | 0.11% | $25.46M |
| Technip Energies NV /eur/ | 0.11% | $25.46M |
| China Overseas Land & In /hkd/ | 0.11% | $25.14M |
| Oracle Corp. Japan /jpy/ | 0.11% | $25.09M |
| Northern Star Resources /aud/ | 0.11% | $24.99M |
| Samsung Electronics Prf /krw/ | 0.11% | $24.96M |
| Hiscox Ltd. /gbp/ | 0.11% | $24.94M |
| Accor SA /eur/ | 0.11% | $24.91M |
| Holcim Ltd. /chf/ | 0.11% | $24.80M |
| Cnh Industrial NV | 0.11% | $24.78M |
| Intertek Group PLC /gbp/ | 0.10% | $24.25M |
| Mercedes-Benz Group AG /eur/ | 0.10% | $24.26M |
| Svenska Handelsbanken-A /sek/ | 0.10% | $23.93M |
| Sonova Holding AG /chf/ | 0.10% | $23.90M |
| Entain PLC /gbp/ | 0.10% | $23.77M |
| Zozo, Inc. /jpy/ | 0.10% | $23.50M |
| Amorepacific Corp. /krw/ | 0.10% | $22.90M |
| Samsonite Group SA /hkd/ | 0.10% | $22.87M |
| Zalando SE /eur/ | 0.10% | $22.88M |
| Alfa Laval Ab /sek/ | 0.10% | $22.86M |
| Mitsubishi Corp. /jpy/ | 0.10% | $22.76M |
| Salmar Asa /nok/ | 0.10% | $22.74M |
| Shiseido Co. Ltd. /jpy/ | 0.10% | $22.70M |
| Japan Post Holdings Co. L /jpy/ | 0.09% | $22.22M |
| Coloplast-B /dkk/ | 0.09% | $21.43M |
| Jardine Matheson Holdings | 0.09% | $21.41M |
| Qbe Insurance Group Ltd. /aud/ | 0.09% | $21.23M |
| Ig Group Holdings PLC /gbp/ | 0.09% | $21.19M |
| Fluidra SA /eur/ | 0.09% | $21.08M |
| Dcc PLC /gbp/ | 0.09% | $20.77M |
| Admiral Group PLC /gbp/ | 0.09% | $20.74M |
| Xp, Inc. - Class A | 0.09% | $20.59M |
| Sugi Holdings Co. Ltd. /jpy/ | 0.09% | $20.47M |
| Uss Co. Ltd. /jpy/ | 0.09% | $20.34M |
| Totvs SA /brl/ | 0.09% | $20.24M |
| Convatec Group PLC /gbp/ | 0.09% | $20.13M |
| Sika AG-Reg /chf/ | 0.09% | $20.04M |
| Tesco PLC /gbp/ | 0.08% | $19.89M |
| Akzo Nobel N.v. /eur/ | 0.08% | $19.85M |
| Alcon, Inc. /chf/ | 0.08% | $19.72M |
| Edenred /eur/ | 0.08% | $19.39M |
| Kasikornbank Pcl-Foreign /thb/ | 0.08% | $19.28M |
| Dowa Holdings Co. Ltd. /jpy/ | 0.08% | $19.26M |
| Sands China Ltd. /hkd/ | 0.08% | $19.12M |
| Demant A/s /dkk/ | 0.08% | $18.96M |
| Kirin Holdings Co. Ltd. /jpy/ | 0.08% | $18.62M |
| Bank Rakyat Indonesia Pe /idr/ | 0.08% | $18.42M |
| Toray Industries, Inc. /jpy/ | 0.08% | $18.15M |
| Ssp Group PLC /gbp/ | 0.08% | $18.05M |
| Upl Ltd. /inr/ | 0.08% | $17.76M |
| Andritz AG /eur/ | 0.08% | $17.67M |
| Ly Corp. /jpy/ | 0.07% | $17.43M |
| Bakkafrost P/f /nok/ | 0.07% | $17.17M |
| Bangkok Bank Public Co.-N /thb/ | 0.07% | $17.16M |
| East Japan Railway Co. /jpy/ | 0.07% | $17.11M |
| Coca-Cola Europacific Partne | 0.07% | $17.02M |
| Mercadolibre, Inc. | 0.07% | $16.10M |
| Elis SA /eur/ | 0.07% | $16.08M |
| Ihi Corporation /jpy/ | 0.07% | $15.58M |
| Kingspan Group PLC /eur/ | 0.07% | $15.53M |
| Icici Bank Ltd. /inr/ | 0.07% | $15.52M |
| Biomerieux /eur/ | 0.06% | $15.05M |
| Taiheiyo Cement Corp. /jpy/ | 0.06% | $14.69M |
| Vale SA /brl/ | 0.06% | $14.65M |
| Wisetech Global Ltd. /aud/ | 0.06% | $14.57M |
| Hong Kong Exchanges & Cl /hkd/ | 0.06% | $14.53M |
| Nh Foods Ltd. /jpy/ | 0.06% | $14.47M |
| Abc-Mart, Inc. /jpy/ | 0.06% | $14.37M |
| Techtronic Industries Co. /hkd/ | 0.06% | $14.32M |
| Rightmove PLC /gbp/ | 0.06% | $14.26M |
| Idemitsu Kosan Co. Ltd. /jpy/ | 0.06% | $14.04M |
| Inpex Corporation /jpy/ | 0.06% | $13.98M |
| Travis Perkins PLC /gbp/ | 0.06% | $13.98M |
| Autotrader Group PLC /gbp/ | 0.06% | $13.87M |
| Tokyo Broadcasting System Holdings Incorporated /jpy/ | 0.06% | $13.86M |
| Bayerische Motoren Werke /eur/ | 0.06% | $13.75M |
| West Japan Railway Co. /jpy/ | 0.06% | $13.68M |
| Seven & I Holdings Co. Lt /jpy/ | 0.06% | $13.24M |
| Iida Group Holdings Co. L /jpy/ | 0.06% | $13.23M |
| Burberry Group PLC /gbp/ | 0.06% | $13.00M |
| Toyo Seikan Group Holdisng Lt /jpy/ | 0.06% | $12.95M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 0.06% | $12.93M |
| Toyo Suisan Kaisha Ltd. /jpy/ | 0.05% | $12.42M |
| Nippon Television Holdinsg, Inc. /jpy/ | 0.05% | $12.38M |
| Taisei Corp. /jpy/ | 0.05% | $12.19M |
| Henderson Land Developme /hkd/ | 0.05% | $12.07M |
| Commonwealth Bank Of Aus /aud/ | 0.05% | $11.73M |
| Easyjet PLC /gbp/ | 0.05% | $11.70M |
| Toyota Motor Corp. /jpy/ | 0.05% | $11.69M |
| Nokia Oyj /eur/ | 0.05% | $11.60M |
| Rotork PLC /gbp/ | 0.05% | $11.26M |
| China Resources Gas Grou /hkd/ | 0.05% | $11.14M |
| Sega Sammy Holdings, Inc. /jpy/ | 0.05% | $11.07M |
| Siemens AG-Reg /eur/ | 0.05% | $11.04M |
| Sodexo SA /eur/ | 0.05% | $10.90M |
| Totalenergies SE /eur/ | 0.05% | $10.78M |
| Tsumura & Co. /jpy/ | 0.04% | $10.58M |
| Capitec Bank Holdings Lt /zar/ | 0.04% | $10.50M |
| Nec Corp. /jpy/ | 0.04% | $10.40M |
| Prio SA /brl/ | 0.04% | $10.26M |
| Nikon Corp. /jpy/ | 0.04% | $10.21M |
| Naspers Ltd.-N Shs /zar/ | 0.04% | $9.99M |
| Orora Ltd. /aud/ | 0.04% | $10.00M |
| Wh Smith PLC /gbp/ | 0.04% | $9.84M |
| Qantas Airways Ltd. /aud/ | 0.04% | $9.69M |
| Als Ltd. /aud/ | 0.04% | $9.59M |
| Alten SA /eur/ | 0.04% | $9.58M |
| Kinden Corp. /jpy/ | 0.04% | $9.32M |
| Ship Healthcare Holdings, Inc. /jpy/ | 0.04% | $9.28M |
| Mitsubishi Logistics Cor /jpy/ | 0.04% | $9.25M |
| Iph Ltd. /aud/ | 0.04% | $9.17M |
| Inchcape PLC /gbp/ | 0.04% | $8.91M |
| Kingsoft Corp. Ltd. /hkd/ | 0.04% | $8.91M |
| Swire Pacific Ltd. - Cl A /hkd/ | 0.04% | $8.86M |
| Lottery Corp. Ltd/the /aud/ | 0.04% | $8.77M |
| Viscofan SA /eur/ | 0.04% | $8.69M |
| Southern Copper Corp. | 0.04% | $8.64M |
| Itv PLC /gbp/ | 0.04% | $8.58M |
| Rathbones Group PLC /gbp/ | 0.04% | $8.34M |
| Millicom Intl Cellular S.a. | 0.04% | $8.35M |
| National Bank Of Greece /eur/ | 0.04% | $8.31M |
| Newmont Corp.-Cdi /aud/ | 0.04% | $8.24M |
| Whitbread PLC /gbp/ | 0.03% | $8.20M |
| Deutsche Telekom AG-Reg /eur/ | 0.03% | $8.20M |
| Scout24 SE /eur/ | 0.03% | $8.14M |
| Valterra Platinum Limite /zar/ | 0.03% | $7.99M |
| Irish Continental Group /eur/ | 0.03% | $7.75M |
| Abb Ltd.-Reg /chf/ | 0.03% | $7.64M |
| Barratt Redrow PLC /gbp/ | 0.03% | $7.60M |
| Mitsubishi Motors Corp. /jpy/ | 0.03% | $7.52M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.03% | $7.36M |
| Pets At Home Group PLC /gbp/ | 0.03% | $7.20M |
| Sany Heavy Industry Co. L /cny/ | 0.03% | $7.14M |
| Unilever PLC /gbp/ | 0.03% | $7.14M |
| Airbus SE /eur/ | 0.03% | $6.76M |
| Tokyo Electron Ltd. /jpy/ | 0.03% | $6.66M |
| Daiei Kankyo Co. Ltd. /jpy/ | 0.03% | $6.42M |
| Advantest Corp. /jpy/ | 0.03% | $6.36M |
| Reliance Worldwide Corp. /aud/ | 0.03% | $6.35M |
| Mediatek, Inc. /twd/ | 0.03% | $6.33M |
| Midea Group Co. Ltd.-A /cnh/ | 0.03% | $6.31M |
| Marico Ltd. /inr/ | 0.03% | $6.25M |
| Rio Tinto PLC /gbp/ | 0.03% | $6.22M |
| Zurich Insurance Group AG /chf/ | 0.03% | $6.16M |
| Asmpt Ltd. /hkd/ | 0.03% | $6.12M |
| Itausa SA /brl/ | 0.03% | $6.01M |
| Mizuho Financial Group I /jpy/ | 0.03% | $5.98M |
| Amplifon Spa /eur/ | 0.03% | $5.98M |
| Sysmex Corp. /jpy/ | 0.03% | $5.98M |
| L'oreal /eur/ | 0.03% | $5.89M |
| Befesa SA /eur/ | 0.02% | $5.87M |
| Laureate Education, Inc. | 0.02% | $5.70M |
| Arca Continental Sab De /mxn/ | 0.02% | $5.69M |
| Mitsui & Co. Ltd. /jpy/ | 0.02% | $5.67M |
| Westpac Banking Corp. /aud/ | 0.02% | $5.62M |
| Avi Ltd. /zar/ | 0.02% | $5.61M |
| Cemex S A Sponsor ADR One ADR Represents 10 Cpos | 0.02% | $5.42M |
| Softbank Group Corp. /jpy/ | 0.02% | $5.40M |
| Jupiter Fund Management /gbp/ | 0.02% | $5.31M |
| National Australia Bank /aud/ | 0.02% | $5.27M |
| Deterra Royalties Ltd. /aud/ | 0.02% | $5.24M |
| Acerinox SA /eur/ | 0.02% | $5.24M |
| China Resources Land Ltd. /hkd/ | 0.02% | $5.22M |
| Megmilk Snow Brand Co. Lt /jpy/ | 0.02% | $5.17M |
| F/c Euro Stoxx 50 Jun26 | 0.02% | $5.08M |
| Intesa Sanpaolo /eur/ | 0.02% | $5.00M |
| National Grid PLC /gbp/ | 0.02% | $4.95M |
| Air Water, Inc. /jpy/ | 0.02% | $4.90M |
| Muenchener Rueckver AG-R /eur/ | 0.02% | $4.90M |
| Vipshop Holdings Ltd. - ADR | 0.02% | $4.61M |
| Axa SA /eur/ | 0.02% | $4.56M |
| Eneos Holdings, Inc. /jpy/ | 0.02% | $4.55M |
| Itochu Corp. /jpy/ | 0.02% | $4.53M |
| Fast Retailing Co. Ltd. /jpy/ | 0.02% | $4.50M |
| Anz Group Holdings Ltd. /aud/ | 0.02% | $4.50M |
| Embotelladora Andina-Pre /clp/ | 0.02% | $4.50M |
| Pt Bank Central Asia Tbk /idr/ | 0.02% | $4.38M |
| Pagegroup PLC /gbp/ | 0.02% | $4.29M |
| Seria Co. Ltd. /jpy/ | 0.02% | $4.29M |
| Hakuhodo Dy Holdings, Inc. /jpy/ | 0.02% | $4.25M |
| Empresa Nacional De Tele /clp/ | 0.02% | $4.22M |
| Keyence Corp. /jpy/ | 0.02% | $4.16M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.02% | $4.11M |
| Boc Aviation Ltd. /hkd/ | 0.02% | $4.11M |
| Investor Ab-B Shs /sek/ | 0.02% | $4.08M |
| Gn Store Nord A/s /dkk/ | 0.02% | $3.88M |
| Industria De Diseno Text /eur/ | 0.02% | $3.81M |
| F/c FTSE 100 Idx Fut Jun26 | 0.02% | $3.78M |
| Treasury Wine Estates Lt /aud/ | 0.02% | $3.77M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.02% | $3.69M |
| First Quantum Minerals L /cad/ | 0.02% | $3.70M |
| Prosus NV /eur/ | 0.02% | $3.64M |
| Hermes International /eur/ | 0.02% | $3.59M |
| Infineon Technologies AG /eur/ | 0.02% | $3.57M |
| Hoya Corp. /jpy/ | 0.01% | $3.52M |
| Natwest Group PLC /gbp/ | 0.01% | $3.52M |
| Engie /eur/ | 0.01% | $3.50M |
| Eni Spa /eur/ | 0.01% | $3.47M |
| Wesfarmers Ltd. /aud/ | 0.01% | $3.47M |
| Oversea-Chinese Banking /sgd/ | 0.01% | $3.42M |
| Close Brothers Group PLC /gbp/ | 0.01% | $3.39M |
| Deutsche Bank AG-Registe /eur/ | 0.01% | $3.26M |
| Osaka Titanium Tech Co. Lt /jpy | 0.01% | $3.24M |
| Nordea Bank Abp /eur/ | 0.01% | $3.16M |
| Shenzhou International G /hkd/ | 0.01% | $3.14M |
| Macquarie Group Ltd. /aud/ | 0.01% | $3.10M |
| Volvo Ab-B Shs /sek/ | 0.01% | $3.08M |
| F/c Topix Indx Futr Jun26 | 0.01% | $3.09M |
| Marubeni Corp. /jpy/ | 0.01% | $3.08M |
| Dominos Pizza Enterprises /aud | 0.01% | $3.07M |
| Danone /eur/ | 0.01% | $3.05M |
| Dsv Dkk1 /dkk/ | 0.01% | $2.98M |
| E.on SE /eur/ | 0.01% | $2.97M |
| Swiss Re Ltd. /chf/ | 0.01% | $2.96M |
| Anglo American PLC /gbp/ | 0.01% | $2.86M |
| Japan Tobacco, Inc. /jpy/ | 0.01% | $2.75M |
| Argenx SE /eur/ | 0.01% | $2.70M |
| Lonza Group AG-Reg /chf/ | 0.01% | $2.69M |
| Woodside Energy Group Lt /aud/ | 0.01% | $2.66M |
| Ferrari NV /eur/ | 0.01% | $2.58M |
| Havells India Ltd. /inr/ | 0.01% | $2.57M |
| Stabilus SE /eur/ | 0.01% | $2.53M |
| Rwe AG /eur/ | 0.01% | $2.52M |
| Rio Tinto Ltd. /aud/ | 0.01% | $2.49M |
| Fujikura Ltd. /jpy/ | 0.01% | $2.49M |
| Sumitomo Electric Indust /jpy/ | 0.01% | $2.43M |
| Sumitomo Corp. /jpy/ | 0.01% | $2.40M |
| Panasonic Corp. /jpy/ | 0.01% | $2.32M |
| Ucb SA /eur/ | 0.01% | $2.28M |
| Orange SA /eur/ | 0.01% | $2.25M |
| Softbank Corp. /jpy/ | 0.01% | $2.26M |
| Disco Corp. /jpy/ | 0.01% | $2.24M |
| Chugai Pharmaceutical Co. /jpy/ | 0.01% | $2.23M |
| Goodman Group /aud/ | 0.01% | $2.22M |
| Galderma Group AG /chf/ | 0.01% | $2.18M |
| Compagnie De Saint Gobai /eur/ | 0.01% | $2.19M |
| Sompo Holdings, Inc. /jpy/ | 0.01% | $2.07M |
| Generali /eur/ | 0.01% | $2.05M |
| Orix Corp. /jpy/ | 0.01% | $2.04M |
| Li Ning Co. Ltd. /hkd/ | 0.01% | $2.03M |
| Ferrovial SE /eur/ | 0.01% | $2.00M |
| Prysmian Spa /eur/ | 0.01% | $2.00M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.01% | $1.98M |
| Erste Group Bank AG /eur/ | 0.01% | $1.96M |
| Sandoz Group AG /chf/ | 0.01% | $1.96M |
| Bank Leumi Le-Israel /ils/ | 0.01% | $1.94M |
| Daiichi Life Group, Inc. /jpy/ | 0.01% | $1.93M |
| Fanuc Corporation /jpy/ | 0.01% | $1.93M |
| Repsol SA /eur/ | 0.01% | $1.91M |
| Ericsson Lm-B Shs /sek/ | 0.01% | $1.89M |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.01% | $1.85M |
| Givaudan-Reg /chf/ | 0.01% | $1.85M |
| Swiss Life Holding AG-Re /chf/ | 0.01% | $1.85M |
| Woolworths Group Ltd. /aud/ | 0.01% | $1.86M |
| Imperial Brands PLC /gbp/ | 0.01% | $1.84M |
| Transurban Group /aud/ | 0.01% | $1.82M |
| Bank Hapoalim Bm /ils/ | 0.01% | $1.73M |
| Mitsubishi Estate Co. Ltd. /jpy/ | 0.01% | $1.75M |
| Astellas Pharma, Inc. /jpy/ | 0.01% | $1.74M |
| Singapore Telecommunicat /sgd/ | 0.01% | $1.71M |
| Swedbank Ab - A Shares /sek/ | 0.01% | $1.72M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.01% | $1.71M |
| Vodafone Group PLC /gbp/ | 0.01% | $1.72M |
| Heidelberg Materials AG /eur/ | 0.01% | $1.69M |
| Kbc Group NV /eur/ | 0.01% | $1.66M |
| Skandinaviska Enskilda B /sek/ | 0.01% | $1.65M |
| Thales SA /eur/ | 0.01% | $1.62M |
| Leonardo Spa /eur/ | 0.01% | $1.62M |
| Sunbelt Rentals Holdings /gbp/ | 0.01% | $1.59M |
| Toyota Tsusho Corp. /jpy/ | 0.01% | $1.59M |
| Aeon Co. Ltd. /jpy/ | 0.01% | $1.60M |
| Commerzbank AG /eur/ | 0.01% | $1.59M |
| Renesas Electronics Corp. /jpy/ | 0.01% | $1.52M |
| Ajinomoto Co., Inc. /jpy/ | 0.01% | $1.54M |
| Partners Group Holding AG /chf/ | 0.01% | $1.47M |
| Atlas Copco Ab-B Shs /sek/ | 0.01% | $1.47M |
| Fortescue Ltd. /aud/ | 0.01% | $1.45M |
| Kioxia Holdings Corp. /jpy/ | 0.01% | $1.46M |
| Sun Hung Kai Properties /hkd/ | 0.01% | $1.43M |
| Veolia Environnement /eur/ | 0.01% | $1.43M |
| Ryanair Holdings PLC /eur/ | 0.01% | $1.44M |
| Aviva PLC /gbp/ | 0.01% | $1.45M |
| Canon, Inc. /jpy/ | 0.01% | $1.41M |
| Aercap Holdings NV | 0.01% | $1.42M |
| Kanadevia Corp. /jpy/ | 0.01% | $1.41M |
| Elbit Systems Ltd. /ils/ | 0.01% | $1.41M |
| Stmicroelectronics NV /eur/ | 0.01% | $1.38M |
| Aena Sme SA /eur/ | 0.01% | $1.34M |
| Smc Corp. /jpy/ | 0.01% | $1.34M |
| Acs Actividades Cons Y S /eur/ | 0.01% | $1.32M |
| Fresenius SE & Co. Kgaa /eur/ | 0.01% | $1.31M |
| Aib Group PLC /eur/ | 0.01% | $1.32M |
| Nebius Group NV | 0.01% | $1.31M |
| Kone Oyj-B /eur/ | 0.01% | $1.28M |
| Universal Music Group NV /eur/ | 0.01% | $1.28M |
BBIEX overview: performance, fees, allocation and SEC filings