BBTIX — Bridge Builder Tax Managed International Equity Fund
Data updated: 2026-05-22
BBTIX — Bridge Builder Tax Managed International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $2.60B AUM · 0.39% expense ratio · 17.8% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $2.60B
- 1-year return: 17.8%
- 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/ | 2.60% |
| Roche Holding AG /chf/ | 1.91% |
| JPMorgan US Govt Mmkt-Im | 1.76% |
| Aia Group Ltd. /hkd/ | 1.69% |
| Totalenergies SE /eur/ | 1.69% |
| Taiwan Semiconductor-Sp ADR | 1.45% |
| Infineon Technologies AG /eur/ | 1.16% |
| Compass Group PLC /gbp/ | 1.16% |
| Hoya Corp. /jpy/ | 1.12% |
| Sumitomo Mitsui Financia /jpy/ | 1.06% |
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 | 98.3% |
| Real Estate | 0.2% |
BBTIX Performance
Total returns for BBTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.7% |
BBTIX Risk Information
Risk metrics for BBTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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: 5.05 bps of average net assets (SEC N-CEN)
BBTIX Cashflows
Over the 12 months to 2026-03, Bridge Builder Tax Managed International Equity Fund had net inflows of $340.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.93M |
| 2026-02 | −$9.25M |
| 2026-01 | $19.72M |
| 2025-12 | $87.67M |
| 2025-11 | $48.62M |
| 2025-10 | $59.06M |
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.
Related Funds
Other Europe 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.