BBTIX — Bridge Builder Tax Managed International Equity Fund
Data updated: 2026-09-11
BBTIX — Bridge Builder Tax Managed International Equity Fund. Holdings, fees, performance and SEC filings.
BBTIX Fund Overview
BBTIX — Bridge Builder Tax Managed International Equity Fund is a US mutual fund managed by Bridge Builder Trust, categorised as Europe Large Cap Blend / Core Information Technology 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.83B
- 1-year return: 18.9%
- Ticker: BBTIX
- SEC CIK: 0001567101
- SEC series ID: S000076296
- Share class ID: C000235968
BBTIX Holdings
Top 10 holdings of Bridge Builder Tax Managed International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV /eur/ | 3.46% |
| JPMorgan US Govt Mmkt-Im | 1.81% |
| Roche Holding AG /chf/ | 1.81% |
| Infineon Technologies AG /eur/ | 1.81% |
| Taiwan Semiconductor-Sp ADR | 1.78% |
| Totalenergies SE /eur/ | 1.22% |
| Aia Group Ltd. /hkd/ | 1.21% |
| Sumitomo Mitsui Financia /jpy/ | 1.19% |
| Compass Group PLC | 1.16% |
| Siemens AG-Reg /eur/ | 1.05% |
BBTIX Portfolio Allocation
Asset-class allocation of Bridge Builder Tax Managed International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.8% |
| Real Estate | 0.2% |
BBTIX Performance
Total returns for BBTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 18.9% |
| 3 years (annualised) | 14.0% |
BBTIX Risk Information
Risk metrics for BBTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
BBTIX Costs and Fees
BBTIX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.64%
- Portfolio turnover: 44%
- Brokerage commissions: 2.93 bps of average net assets (SEC N-CEN)
BBTIX Cashflows
Over the 12 months to 2026-06, Bridge Builder Tax Managed International Equity Fund had net inflows of $277.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.23M |
| 2026-05 | $509.40K |
| 2026-04 | −$58.02M |
| 2026-03 | $14.93M |
| 2026-02 | −$9.25M |
| 2026-01 | $19.72M |
BBTIX Debt Constituents
No individual debt constituents are reported in Bridge Builder Tax Managed International Equity Fund's latest SEC N-PORT filing.
BBTIX Prospectus and SEC Filings
Official Bridge Builder Tax Managed 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 Large Cap Blend / Core Information Technology 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.