BBTIX Holdings — Bridge Builder Tax Managed International Equity Fund
All 469 reported holdings of Bridge Builder Tax Managed International Equity Fund (BBTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV /eur/ | 2.60% | $67.77M |
| Roche Holding AG /chf/ | 1.91% | $49.69M |
| JPMorgan US Govt Mmkt-Im | 1.76% | $45.84M |
| Aia Group Ltd. /hkd/ | 1.69% | $44.02M |
| Totalenergies SE /eur/ | 1.69% | $43.94M |
| Taiwan Semiconductor-Sp ADR | 1.45% | $37.70M |
| Infineon Technologies AG /eur/ | 1.16% | $30.24M |
| Compass Group PLC /gbp/ | 1.16% | $30.08M |
| Hoya Corp. /jpy/ | 1.12% | $29.02M |
| Sumitomo Mitsui Financia /jpy/ | 1.06% | $27.64M |
| Air Liquide SA /eur/ | 1.04% | $26.96M |
| Shell PLC-New /gbp/ | 0.99% | $25.80M |
| Industria De Diseno Text /eur/ | 0.93% | $24.30M |
| Novartis AG-Reg /chf/ | 0.92% | $23.83M |
| Sony Group Corp. /jpy/ | 0.90% | $23.53M |
| Nestle SA-Reg /chf/ | 0.87% | $22.64M |
| Daikin Industries Ltd. /jpy/ | 0.86% | $22.44M |
| Dbs Group Holdings Ltd. /sgd/ | 0.84% | $21.94M |
| Siemens AG-Reg /eur/ | 0.81% | $21.07M |
| Sap SE /eur/ | 0.80% | $20.83M |
| Lonza Group AG-Reg /chf/ | 0.80% | $20.77M |
| Astrazeneca PLC /gbp/ | 0.79% | $20.43M |
| Ing Groep NV /eur/ | 0.77% | $19.98M |
| Equinor Asa /nok/ | 0.74% | $19.21M |
| Lvmh Moet Hennessy Louis /eur/ | 0.72% | $18.65M |
| Basf SE /eur/ | 0.71% | $18.45M |
| Hitachi Ltd. /jpy/ | 0.69% | $18.05M |
| Hsbc Holdings PLC /gbp/ | 0.66% | $17.26M |
| Gsk PLC /gbp/ | 0.66% | $17.24M |
| Sanofi /eur/ | 0.65% | $17.03M |
| L'oreal /eur/ | 0.64% | $16.59M |
| Safran SA /eur/ | 0.63% | $16.50M |
| Michelin (cgde) /eur/ | 0.63% | $16.47M |
| Asm International NV /eur/ | 0.62% | $16.26M |
| Rexel SA /eur/ | 0.62% | $16.20M |
| Ferrari NV /eur/ | 0.61% | $15.75M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.58% | $15.11M |
| Alcon, Inc. /chf/ | 0.58% | $15.02M |
| Kbc Group NV /eur/ | 0.57% | $14.85M |
| Samsung Electronics Co. L /krw/ | 0.55% | $14.38M |
| Iberdrola SA /eur/ | 0.55% | $14.30M |
| Allianz SE Registered /eur/ | 0.55% | $14.22M |
| Shell PLC /eur/ | 0.55% | $14.18M |
| Alimentation Couche-Tard /cad/ | 0.54% | $14.06M |
| Daimler Truck Holding AG /eur/ | 0.54% | $14.03M |
| National Grid PLC /gbp/ | 0.53% | $13.90M |
| Experian PLC /gbp/ | 0.53% | $13.80M |
| Merck Kgaa /eur/ | 0.53% | $13.79M |
| Cie Financiere Richemo-A /chf/ | 0.52% | $13.49M |
| Enel Spa /eur/ | 0.52% | $13.48M |
| Tesco PLC /gbp/ | 0.51% | $13.28M |
| Natwest Group PLC /gbp/ | 0.51% | $13.22M |
| Deutsche Telekom AG-Reg /eur/ | 0.51% | $13.17M |
| Arcelormittal /eur/ | 0.51% | $13.16M |
| Reckitt Benckiser Group /gbp/ | 0.51% | $13.14M |
| Kone Oyj-B /eur/ | 0.50% | $12.93M |
| Sgs SA-Reg /chf/ | 0.49% | $12.72M |
| Ubs Group AG-Reg /chf/ | 0.49% | $12.63M |
| Legrand SA /eur/ | 0.48% | $12.58M |
| Deutsche Boerse AG /eur/ | 0.48% | $12.46M |
| Volvo Ab-B Shs /sek/ | 0.48% | $12.45M |
| Bank Of Ireland Group Pl /eur/ | 0.48% | $12.44M |
| Itochu Corp. /jpy/ | 0.47% | $12.33M |
| Amundi SA /eur/ | 0.47% | $12.17M |
| Muenchener Rueckver AG-R /eur/ | 0.46% | $11.88M |
| Atlas Copco Ab-A Shs /sek/ | 0.45% | $11.60M |
| Nokia Oyj /eur/ | 0.44% | $11.54M |
| Murata Manufacturing Co. /jpy/ | 0.43% | $11.12M |
| Abb Ltd.-Reg /chf/ | 0.42% | $11.03M |
| Koninklijke Kpn NV /eur/ | 0.42% | $10.92M |
| Keyence Corp. /jpy/ | 0.42% | $10.86M |
| Banco Santander SA /eur/ | 0.40% | $10.47M |
| Tdk Corp. /jpy/ | 0.40% | $10.47M |
| Julius Baer Group Ltd. /chf/ | 0.40% | $10.45M |
| Hermes International /eur/ | 0.39% | $10.23M |
| Bae Systems PLC /gbp/ | 0.39% | $10.16M |
| Engie /eur/ | 0.39% | $10.10M |
| Danske Bank A/s /dkk/ | 0.39% | $10.08M |
| Evonik Industries AG /eur/ | 0.39% | $10.07M |
| Publicis Groupe /eur/ | 0.38% | $10.01M |
| Schneider Elec SA /eur/ | 0.38% | $9.84M |
| Atlas Copco Ab-B Shs /sek/ | 0.37% | $9.60M |
| Koninklijke Philips NV /eur/ | 0.37% | $9.60M |
| Vat Group AG /chf/ | 0.36% | $9.47M |
| Sainsbury (j) PLC /gbp/ | 0.36% | $9.35M |
| Nordea Bank Abp /eur/ | 0.36% | $9.31M |
| Komatsu Ltd. /jpy/ | 0.35% | $9.20M |
| Adidas AG /eur/ | 0.35% | $9.11M |
| Continental AG /eur/ | 0.35% | $9.07M |
| Bayer AG-Reg /eur/ | 0.35% | $9.03M |
| Alibaba Group Holding Lt /hkd/ | 0.35% | $9.01M |
| Accor SA /eur/ | 0.34% | $8.98M |
| Toyota Motor Corp. /jpy/ | 0.34% | $8.86M |
| Unicredit Spa /eur/ | 0.34% | $8.83M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.34% | $8.81M |
| Standard Chartered Plc/gbp/ | 0.34% | $8.80M |
| Wolters Kluwer /eur/ | 0.34% | $8.74M |
| Accenture PLC-Cl A | 0.33% | $8.71M |
| Societe Generale SA /eur/ | 0.33% | $8.70M |
| Kubota Corp. /jpy/ | 0.33% | $8.70M |
| Magna International, Inc. | 0.33% | $8.65M |
| Telstra Group Ltd. /aud/ | 0.33% | $8.51M |
| Resona Holdings, Inc. /jpy/ | 0.33% | $8.48M |
| Suntory Beverage & Food /jpy/ | 0.33% | $8.46M |
| Rio Tinto PLC /gbp/ | 0.32% | $8.43M |
| Barclays PLC /gbp/ | 0.32% | $8.24M |
| Coloplast-B /dkk/ | 0.32% | $8.21M |
| Koninklijke Ahold Delhai /eur/ | 0.31% | $8.19M |
| Capgemini SE /eur/ | 0.31% | $8.15M |
| Erste Group Bank AG /eur/ | 0.31% | $8.13M |
| Amadeus It Group SA /eur/ | 0.31% | $8.02M |
| Capcom Co. Ltd. /jpy/ | 0.31% | $7.98M |
| Next PLC /gbp/ | 0.31% | $7.96M |
| British American Tobacco /gbp/ | 0.30% | $7.85M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.30% | $7.75M |
| Universal Music Group NV /eur/ | 0.30% | $7.75M |
| Sse PLC /gbp/ | 0.30% | $7.71M |
| Galaxy Entertainment Gro /hkd/ | 0.28% | $7.34M |
| Vinci SA /eur/ | 0.28% | $7.24M |
| Sumitomo Electric Indust /jpy/ | 0.28% | $7.24M |
| Aker Bp Asa /nok/ | 0.28% | $7.22M |
| Glencore PLC /gbp/ | 0.28% | $7.19M |
| Terumo Corp. /jpy/ | 0.27% | $7.14M |
| Bp PLC /gbp/ | 0.27% | $7.06M |
| Arkema /eur/ | 0.27% | $7.02M |
| Unilever PLC /gbp/ | 0.27% | $6.98M |
| Olympus Corp. /jpy/ | 0.27% | $6.97M |
| Prosus NV /eur/ | 0.27% | $6.95M |
| Ajinomoto Co., Inc. /jpy/ | 0.27% | $6.95M |
| Tokyo Electron Ltd. /jpy/ | 0.27% | $6.93M |
| Veolia Environnement /eur/ | 0.26% | $6.82M |
| Heidelberg Materials AG /eur/ | 0.25% | $6.60M |
| Fresenius Medical Care AG & Co. /eur/ | 0.25% | $6.60M |
| Mitsubishi Ufj Financial /jpy/ | 0.25% | $6.58M |
| Ihi Corporation /jpy/ | 0.25% | $6.55M |
| Dnb Bank Asa /nok/ | 0.25% | $6.52M |
| Kao Corp. /jpy/ | 0.25% | $6.43M |
| Intercontinental Hotels Grou | 0.25% | $6.38M |
| Rio Tinto Ltd. /aud/ | 0.24% | $6.35M |
| Takeda Pharmaceutical Co. /jpy/ | 0.24% | $6.30M |
| Suzuki Motor Corp. /jpy/ | 0.24% | $6.25M |
| Teleperformance /eur/ | 0.24% | $6.17M |
| Mitsubishi Corp. /jpy/ | 0.23% | $6.11M |
| Sage Group Plc/the /gbp/ | 0.23% | $6.09M |
| Canadian Natl Railway Co. /cad/ | 0.23% | $6.00M |
| Fujitsu Limited /jpy/ | 0.23% | $5.91M |
| Halma PLC /gbp/ | 0.23% | $5.86M |
| Lloyds Banking Group PLC /gbp/ | 0.22% | $5.79M |
| Minebea Mitsumi, Inc. /jpy/ | 0.22% | $5.77M |
| 3i Group PLC /gbp/ | 0.22% | $5.65M |
| Mitsubishi Electric Corp. /jpy/ | 0.22% | $5.62M |
| Medtronic PLC | 0.21% | $5.55M |
| Toray Industries, Inc. /jpy/ | 0.21% | $5.46M |
| Aercap Holdings NV | 0.21% | $5.35M |
| Orix Corp. /jpy/ | 0.20% | $5.23M |
| Relx PLC /gbp/ | 0.20% | $5.20M |
| Mitsui & Co. Ltd. /jpy/ | 0.20% | $5.16M |
| Hong Kong Exchanges & Cl /hkd/ | 0.20% | $5.12M |
| Axa SA /eur/ | 0.19% | $5.06M |
| Aib Group PLC /eur/ | 0.19% | $4.91M |
| London Stock Exchange Gr /gbp/ | 0.19% | $4.86M |
| Fukuoka Financial Group /jpy/ | 0.19% | $4.84M |
| Toyota Industries Corp. /jpy/ | 0.19% | $4.84M |
| Nintendo Co. Ltd. /jpy/ | 0.19% | $4.84M |
| Ambev SA /brl/ | 0.18% | $4.77M |
| Commonwealth Bank Of Aus /aud/ | 0.18% | $4.71M |
| National Bank Of Greece /eur/ | 0.18% | $4.67M |
| Kingspan Group PLC /eur/ | 0.18% | $4.61M |
| Ck Hutchison Holdings Lt /hkd/ | 0.17% | $4.54M |
| Seven & I Holdings Co. Lt /jpy/ | 0.17% | $4.48M |
| Otp Bank PLC /huf/ | 0.17% | $4.42M |
| Panasonic Corp. /jpy/ | 0.17% | $4.35M |
| Aviva PLC /gbp/ | 0.17% | $4.34M |
| Dassault Systemes SE /eur/ | 0.17% | $4.32M |
| Monotaro Co. Ltd. /jpy/ | 0.16% | $4.22M |
| Nomura Research Institut /jpy/ | 0.16% | $4.09M |
| Jardine Matheson Holdings | 0.16% | $4.07M |
| Antofagasta PLC /gbp/ | 0.16% | $4.04M |
| Sbi Holdings, Inc. /jpy/ | 0.15% | $3.99M |
| Sumitomo Corp. /jpy/ | 0.15% | $3.95M |
| Obayashi Corp. /jpy/ | 0.15% | $3.93M |
| Edenred /eur/ | 0.15% | $3.86M |
| Cochlear Ltd. /aud/ | 0.15% | $3.82M |
| Bridgestone Corp. /jpy/ | 0.15% | $3.81M |
| Astrazeneca PLC | 0.15% | $3.79M |
| Carlsberg As-B /dkk/ | 0.15% | $3.78M |
| Airbus SE /eur/ | 0.14% | $3.71M |
| Essilorluxottica /eur/ | 0.14% | $3.67M |
| Ryanair Holdings-Sp ADR | 0.14% | $3.65M |
| Prysmian Spa /eur/ | 0.14% | $3.55M |
| Essity Aktiebolag-B /sek/ | 0.14% | $3.53M |
| Ambev SA-ADR | 0.13% | $3.48M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.13% | $3.44M |
| Repsol SA /eur/ | 0.13% | $3.38M |
| Anz Group Holdings Ltd. /aud/ | 0.13% | $3.33M |
| Kering /eur/ | 0.13% | $3.32M |
| Caixabank SA /eur/ | 0.12% | $3.25M |
| Intesa Sanpaolo /eur/ | 0.12% | $3.24M |
| Haier Smart Home Co. Ltd.- /hkd/ | 0.12% | $3.23M |
| Macquarie Group Ltd. /aud/ | 0.12% | $3.23M |
| Be Semiconductor Industr /eur/ | 0.12% | $3.19M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.12% | $3.16M |
| Lasertec Corp. /jpy/ | 0.12% | $3.07M |
| Kingfisher PLC /gbp/ | 0.12% | $3.00M |
| Novonesis (novozymes) B /dkk/ | 0.12% | $3.00M |
| Dcc PLC /gbp/ | 0.12% | $2.99M |
| Zurich Insurance Group AG /chf/ | 0.11% | $2.98M |
| Asics Corp. /jpy/ | 0.11% | $2.91M |
| T&d Holdings, Inc. /jpy/ | 0.11% | $2.88M |
| Check Point Software Tech | 0.11% | $2.87M |
| Ericsson Lm-B Shs /sek/ | 0.11% | $2.85M |
| Legal & General Group Pl /gbp/ | 0.11% | $2.84M |
| Nemetschek SE /eur/ | 0.11% | $2.76M |
| Bnp Paribas /eur/ | 0.11% | $2.75M |
| Shell PLC-ADR | 0.11% | $2.74M |
| Skandinaviska Enskilda B /sek/ | 0.10% | $2.72M |
| Ck Asset Holdings Ltd. /hkd/ | 0.10% | $2.71M |
| Bt Group PLC Mm /gbp/ | 0.10% | $2.69M |
| Eurofins Scientific /eur/ | 0.10% | $2.62M |
| Kyocera Corp. /jpy/ | 0.10% | $2.60M |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.10% | $2.59M |
| Pandora A/s /dkk/ | 0.10% | $2.55M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.10% | $2.52M |
| Compagnie De Saint Gobai /eur/ | 0.10% | $2.52M |
| Bureau Veritas SA /eur/ | 0.10% | $2.50M |
| Technipfmc PLC | 0.10% | $2.49M |
| United Overseas Bk Ltd. Ord /sgd/ | 0.09% | $2.47M |
| China Overseas Land & In /hkd/ | 0.09% | $2.47M |
| Bank Leumi Le-Israel /ils/ | 0.09% | $2.46M |
| Sunbelt Rentals Holdings /gbp/ | 0.09% | $2.43M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 0.09% | $2.43M |
| Rwe AG /eur/ | 0.09% | $2.42M |
| Smith & Nephew PLC /gbp/ | 0.09% | $2.41M |
| Wise PLC - A /gbp/ | 0.09% | $2.40M |
| Sika AG-Reg /chf/ | 0.09% | $2.39M |
| Fresenius SE & Co. Kgaa /eur/ | 0.09% | $2.38M |
| Wesfarmers Ltd. /aud/ | 0.09% | $2.37M |
| Sandvik Ab /sek/ | 0.09% | $2.36M |
| Bhp Group Ltd. /aud/ | 0.09% | $2.36M |
| Clp Holdings Ltd. /hkd/ | 0.09% | $2.35M |
| Boliden Ab /sek/ | 0.09% | $2.35M |
| Astellas Pharma, Inc. /jpy/ | 0.09% | $2.35M |
| Dhl Group /eur/ | 0.09% | $2.34M |
| Westpac Banking Corp. /aud/ | 0.09% | $2.29M |
| Stmicroelectronics NV /eur/ | 0.09% | $2.29M |
| Elia Group Sa/nv /eur/ | 0.09% | $2.29M |
| Kerry Group PLC-A /eur/ | 0.09% | $2.25M |
| Medibank Private Ltd. /aud/ | 0.09% | $2.23M |
| Smurfit Westrock PLC | 0.09% | $2.23M |
| Sandoz Group AG /chf/ | 0.09% | $2.22M |
| China Merchants Bank-H /hkd/ | 0.08% | $2.20M |
| Siemens Healthineers AG /eur/ | 0.08% | $2.19M |
| Shinhan Financial Group /krw/ | 0.08% | $2.18M |
| Santos Ltd. /aud/ | 0.08% | $2.17M |
| Weichai Power Co. Ltd.-H /hkd/ | 0.08% | $2.15M |
| Bouygues SA /eur/ | 0.08% | $2.14M |
| Broadcom, Inc. | 0.08% | $2.14M |
| Whitehaven Coal Ltd. /aud/ | 0.08% | $2.14M |
| Magnum Ice Cream Co. Bv/t /eur/ | 0.08% | $2.13M |
| Melrose Industries PLC /gbp/ | 0.08% | $2.13M |
| Banco Do Brasil S.a. /brl/ | 0.08% | $2.12M |
| Cts Eventim AG & Co. Kgaa /eur/ | 0.08% | $2.11M |
| Aumovio SE /eur/ | 0.08% | $2.09M |
| Power Assets Holdings Limited /hkd/ | 0.08% | $2.09M |
| Mercedes-Benz Group AG /eur/ | 0.08% | $2.06M |
| Ryanair Holdings PLC /eur/ | 0.08% | $2.04M |
| Qbe Insurance Group Ltd. /aud/ | 0.08% | $2.03M |
| Randstad NV /eur/ | 0.08% | $1.98M |
| Honda Motor Co. Ltd. /jpy/ | 0.08% | $1.98M |
| Investor Ab-B Shs /sek/ | 0.08% | $1.98M |
| Fanuc Corporation /jpy/ | 0.08% | $1.97M |
| Siemens Energy AG /eur/ | 0.08% | $1.97M |
| Henkel AG & Co. Kgaa /eur/ | 0.08% | $1.96M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.07% | $1.91M |
| Chugai Pharmaceutical Co. /jpy/ | 0.07% | $1.90M |
| Fdj United /eur/ | 0.07% | $1.80M |
| Hexagon Ab-B Shs /sek/ | 0.07% | $1.79M |
| Telefonica SA /eur/ | 0.07% | $1.77M |
| Sysmex Corp. /jpy/ | 0.07% | $1.76M |
| Sands China Ltd. /hkd/ | 0.07% | $1.74M |
| Renesas Electronics Corp. /jpy/ | 0.07% | $1.74M |
| Sea Ltd.-ADR | 0.07% | $1.74M |
| Mitsubishi Ufj Lease & Finance /jpy/ | 0.07% | $1.73M |
| Woodside Energy Group Lt /aud/ | 0.07% | $1.72M |
| Svenska Handelsbanken-A /sek/ | 0.06% | $1.65M |
| Rakuten Group, Inc. /jpy/ | 0.06% | $1.64M |
| Inchcape PLC /gbp/ | 0.06% | $1.64M |
| Nitori Holdings Co. Ltd. /jpy/ | 0.06% | $1.63M |
| Travis Perkins PLC /gbp/ | 0.06% | $1.59M |
| Fuji Electric Company/jpy/ | 0.06% | $1.59M |
| Scentre Group /aud/ | 0.06% | $1.57M |
| Secom Co. Ltd. /jpy/ | 0.06% | $1.57M |
| Sonic Healthcare Ltd. /aud/ | 0.06% | $1.55M |
| Gsk PLC-Spon ADR | 0.06% | $1.55M |
| Element Fleet Management /cad/ | 0.06% | $1.50M |
| Credit Agricole SA /eur/ | 0.06% | $1.48M |
| Kesko Oyj-B Shs /eur/ | 0.06% | $1.48M |
| Exor NV /eur/ | 0.06% | $1.47M |
| Bank Rakyat Indonesia Pe /idr/ | 0.06% | $1.46M |
| Aristocrat Leisure Ltd. /aud/ | 0.06% | $1.45M |
| Eisai Co. Ltd. /jpy/ | 0.06% | $1.44M |
| Coca-Cola Europacific Partne | 0.05% | $1.42M |
| Sumitomo Realty & Develo /jpy/ | 0.05% | $1.42M |
| Smc Corp. /jpy/ | 0.05% | $1.42M |
| Roche Holding AG-Br /chf/ | 0.05% | $1.40M |
| Oracle Corp. Japan /jpy/ | 0.05% | $1.38M |
| Upm-Kymmene Oyj /eur/ | 0.05% | $1.36M |
| Spirax Group PLC /gbp/ | 0.05% | $1.35M |
| Pro Medicus Ltd. /aud/ | 0.05% | $1.34M |
| Oversea-Chinese Banking /sgd/ | 0.05% | $1.33M |
| Burberry Group PLC /gbp/ | 0.05% | $1.30M |
| Linde PLC | 0.05% | $1.28M |
| Obic Co. Ltd. /jpy/ | 0.05% | $1.27M |
| Ucb SA /eur/ | 0.05% | $1.26M |
| Heineken Holding NV /eur/ | 0.05% | $1.23M |
| Disco Corp. /jpy/ | 0.05% | $1.22M |
| Haleon PLC /gbp/ | 0.05% | $1.22M |
| Persimmon PLC /gbp/ | 0.05% | $1.21M |
| Anglo American PLC /gbp/ | 0.05% | $1.20M |
| Hon Hai Precision Indust /twd/ | 0.05% | $1.19M |
| Asahi Kasei Corp. /jpy/ | 0.04% | $1.17M |
| Aena Sme SA /eur/ | 0.04% | $1.17M |
| Coles Group Ltd. /aud/ | 0.04% | $1.15M |
| Kion Group AG /eur/ | 0.04% | $1.15M |
| Asx Ltd. /aud/ | 0.04% | $1.12M |
| Fortescue Ltd. /aud/ | 0.04% | $1.10M |
| Bunzl PLC /gbp/ | 0.04% | $1.10M |
| Fortum Oyj /eur/ | 0.04% | $1.10M |
| Danone /eur/ | 0.04% | $1.09M |
| Nn Group NV /eur/ | 0.04% | $1.08M |
| Denso Corp. /jpy/ | 0.04% | $1.07M |
| Swatch Group Ag/the-Br /chf/ | 0.04% | $1.06M |
| Softbank Group Corp. /jpy/ | 0.04% | $1.03M |
| Autotrader Group PLC /gbp/ | 0.04% | $1.02M |
| Mercedes-Benz Group-Unsp ADR | 0.04% | $1.02M |
| Cellnex Telecom SA /eur/ | 0.04% | $1.02M |
| Shiseido Co. Ltd. /jpy/ | 0.04% | $1.01M |
| Generali /eur/ | 0.04% | $1.01M |
| Canon, Inc. /jpy/ | 0.04% | $1.00M |
| Isuzu Motors Ltd. /jpy/ | 0.04% | $989.33K |
| Argenx SE - ADR | 0.04% | $988.03K |
| Taiwan Semiconductor Man /twd/ | 0.04% | $983.19K |
| Evolution Ab /sek/ | 0.04% | $977.73K |
| Dsm-Firmenich AG /eur/ | 0.04% | $971.58K |
| Toho Co. Ltd. /jpy/ | 0.04% | $961.09K |
| Wix.com Ltd. | 0.04% | $955.19K |
| Banco Bilbao Vizcaya Arg /eur/ | 0.04% | $948.55K |
| Moncler Spa /eur/ | 0.04% | $941.30K |
| Icl Group Ltd. | 0.04% | $934.95K |
| Logitech International-R /chf/ | 0.04% | $930.41K |
| Wilmar International Ltd. /sgd/ | 0.04% | $928.05K |
| Csl Ltd. /aud/ | 0.04% | $925.81K |
| Techtronic Industries Co. /hkd/ | 0.04% | $909.70K |
| Bandai Namco Holdings In /jpy/ | 0.03% | $900.47K |
| Asahi Group Holdings Ltd. /jpy/ | 0.03% | $898.62K |
| Singapore Airlines Ltd. /sgd/ | 0.03% | $897.78K |
| Otsuka Corp. /jpy/ | 0.03% | $897.89K |
| Chocoladefabriken Lindt- /chf/ | 0.03% | $898.69K |
| National Australia Bank /aud/ | 0.03% | $867.74K |
| Ccl Industries, Inc. - Cl /cad/ | 0.03% | $867.34K |
| Heineken NV /eur/ | 0.03% | $864.10K |
| Tryg A/s /dkk/ | 0.03% | $859.40K |
| Stora Enso Oyj-R Shs /eur/ | 0.03% | $842.61K |
| Goodman Group /aud/ | 0.03% | $834.03K |
| Storebrand Asa /nok/ | 0.03% | $823.72K |
| Subaru Corp. /jpy/ | 0.03% | $818.46K |
| Japan Exchange Group, Inc. /jpy/ | 0.03% | $817.46K |
| Alstom /eur/ | 0.03% | $808.90K |
| Informa PLC /gbp/ | 0.03% | $803.10K |
| Ipsen /eur/ | 0.03% | $800.24K |
| Novo Nordisk A/s-B /dkk/ | 0.03% | $796.85K |
| Edp Renovaveis SA /eur/ | 0.03% | $797.32K |
| Iida Group Holdings Co. L /jpy/ | 0.03% | $787.67K |
| Genmab A/s /dkk/ | 0.03% | $788.03K |
| D'ieteren Group /eur/ | 0.03% | $770.42K |
| Ly Corp. /jpy/ | 0.03% | $760.71K |
| Givaudan-Reg /chf/ | 0.03% | $720.26K |
| Indutrade Ab /sek/ | 0.03% | $716.23K |
| Pearson PLC /gbp/ | 0.03% | $714.37K |
| Jfe Holdings, Inc. /jpy/ | 0.03% | $703.61K |
| Financiere De Tubize /eur/ | 0.03% | $697.07K |
| Nebius Group NV | 0.03% | $696.02K |
| Daiichi Life Group, Inc. /jpy/ | 0.03% | $667.67K |
| Straumann Holding AG-Reg /chf/ | 0.03% | $664.78K |
| Singapore Exchange Ltd. /sgd/ | 0.03% | $665.12K |
| Deutsche Bank AG-Registe /eur/ | 0.03% | $663.71K |
| Advantest Corp. /jpy/ | 0.03% | $662.43K |
| Zalando SE /eur/ | 0.03% | $664.30K |
| Partners Group Holding AG /chf/ | 0.03% | $658.56K |
| Sun Hung Kai Properties /hkd/ | 0.03% | $649.38K |
| M3, Inc. /jpy/ | 0.03% | $650.76K |
| Nice Systems Ltd. /ils/ | 0.03% | $649.53K |
| Bhp Group Ltd. /gbp/ | 0.02% | $608.13K |
| M&g PLC /gbp/ | 0.02% | $603.54K |
| Fast Retailing Co. Ltd. /jpy/ | 0.02% | $592.66K |
| Alfa Laval Ab /sek/ | 0.02% | $591.74K |
| Xero Ltd. /aud/ | 0.02% | $588.27K |
| Endesa SA /eur/ | 0.02% | $586.43K |
| Finecobank Spa /eur/ | 0.02% | $568.61K |
| Barratt Redrow PLC /gbp/ | 0.02% | $560.34K |
| Intertek Group PLC /gbp/ | 0.02% | $556.66K |
| Argenx SE /eur/ | 0.02% | $551.56K |
| Segro PLC /gbp/ | 0.02% | $550.56K |
| Vodafone Group PLC /gbp/ | 0.02% | $547.18K |
| Vale SA /brl/ | 0.02% | $542.98K |
| Assa Abloy Ab-B /sek/ | 0.02% | $544.97K |
| Telenor Asa /nok/ | 0.02% | $538.84K |
| Japan Tobacco, Inc. /jpy/ | 0.02% | $537.09K |
| Sonova Holding AG /chf/ | 0.02% | $527.85K |
| Tencent Holdings Ltd. /hkd/ | 0.02% | $523.50K |
| Bridgepoint Group /gbp/ | 0.02% | $519.14K |
| South32 Ltd. /aud/ | 0.02% | $505.64K |
| Vonovia SE /eur/ | 0.02% | $503.23K |
| E.on SE /eur/ | 0.02% | $497.01K |
| Unibail-Rodamco-Westfiel /eur/ | 0.02% | $492.60K |
| Eneos Holdings, Inc. /jpy/ | 0.02% | $488.35K |
| Rheinmetall AG /eur/ | 0.02% | $487.48K |
| Cyberagent, Inc. /jpy/ | 0.02% | $483.37K |
| Kddi Corp. /jpy/ | 0.02% | $480.15K |
| Brambles Ltd. /aud/ | 0.02% | $471.93K |
| Wisetech Global Ltd. /aud/ | 0.02% | $462.53K |
| Qantas Airways Ltd. /aud/ | 0.02% | $442.00K |
| Daiwa House Industry Co. /jpy/ | 0.02% | $436.08K |
| Magnum Ice Cream Co. Bv/t /gbp/ | 0.02% | $421.18K |
| Makita Corp. /jpy/ | 0.02% | $404.26K |
| Geberit AG-Reg /chf/ | 0.01% | $390.17K |
| Acs Actividades Cons Y S /eur/ | 0.01% | $389.53K |
| Ferrovial SE /eur/ | 0.01% | $378.95K |
| Softbank Corp. /jpy/ | 0.01% | $377.22K |
| Eqt Ab /sek/ | 0.01% | $378.48K |
| Covivio /eur/ | 0.01% | $375.67K |
| Aeon Co. Ltd. /jpy/ | 0.01% | $355.09K |
| Akzo Nobel N.v. /eur/ | 0.01% | $348.94K |
| Mizuho Financial Group I /jpy/ | 0.01% | $348.16K |
| Delivery Hero SE /eur/ | 0.01% | $326.10K |
| Fastighets Ab Balder-B S /sek/ | 0.01% | $316.12K |
| Recordati Industria Chim /eur/ | 0.01% | $277.99K |
| Aisin Corp. /jpy/ | 0.01% | $274.72K |
| Investment Ab Latour-B S /sek/ | 0.01% | $276.88K |
| Valterra Platinum Limite /gbp/ | 0.01% | $266.71K |
| Marubeni Corp. /jpy/ | 0.01% | $245.10K |
| Sagax Ab-B /sek/ | 0.01% | $244.98K |
| Fujifilm Holdings Corp. /jpy/ | 0.01% | $228.67K |
| Inpex Corporation /jpy/ | 0.01% | $224.80K |
| Holcim Ltd. /chf/ | 0.01% | $214.09K |
| Whitbread PLC /gbp/ | 0.01% | $194.86K |
| Hannover Rueckversicheru SE /eur/ | 0.01% | $194.93K |
| United Utilities Group P /gbp/ | 0.01% | $189.67K |
| Industrivarden Ab-C Shs /sek/ | 0.01% | $187.87K |
| Japan Post Holdings Co. L /jpy/ | 0.01% | $173.20K |
| Severn Trent PLC /gbp/ | 0.01% | $165.57K |
| Singapore Telecommunicat /sgd/ | 0.01% | $157.48K |
| Hikari Tsushin, Inc. /jpy/ | 0.01% | $152.65K |
| Northern Star Resources /aud/ | 0.01% | $154.66K |
| Amrize Ltd. /chf/ | 0.01% | $143.56K |
| Snam Spa /eur/ | 0.01% | $139.37K |
| Yokogawa Electric Corp. /jpy/ | 0.00% | $126.71K |
| Beiersdorf AG /eur/ | 0.00% | $121.08K |
| Land Securities Group Pl /gbp/ | 0.00% | $118.03K |
| Aegon Ltd. /eur/ | 0.00% | $103.66K |
| Washington H. Soul Patti /aud/ | 0.00% | $99.54K |
| Computershare Ltd. /aud/ | 0.00% | $96.94K |
| Securitas Ab-B Shs /sek/ | 0.00% | $92.33K |
| Accelleron Industries AG /chf/ | 0.00% | $88.85K |
| Poste Italiane Spa /eur/ | 0.00% | $76.90K |
| Japan Post Bank Co. Ltd. /jpy/ | 0.00% | $75.03K |
| Rea Group Ltd. /aud/ | 0.00% | $36.70K |
| Eiffage /eur/ | 0.00% | $35.12K |
| Alleima Ab /sek/ | 0.00% | $5.99K |
BBTIX overview: performance, fees, allocation and SEC filings