BBTIX Holdings — Bridge Builder Tax Managed International Equity Fund
All 464 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/ | 3.46% | $97.95M |
| JPMorgan US Govt Mmkt-Im | 1.81% | $51.23M |
| Roche Holding AG /chf/ | 1.81% | $51.19M |
| Infineon Technologies AG /eur/ | 1.81% | $51.13M |
| Taiwan Semiconductor-Sp ADR | 1.78% | $50.37M |
| Totalenergies SE /eur/ | 1.22% | $34.51M |
| Aia Group Ltd. /hkd/ | 1.21% | $34.12M |
| Sumitomo Mitsui Financia /jpy/ | 1.19% | $33.52M |
| Compass Group PLC | 1.16% | $32.87M |
| Siemens AG-Reg /eur/ | 1.05% | $29.66M |
| Daikin Industries Ltd. /jpy/ | 1.01% | $28.54M |
| Air Liquide SA /eur/ | 1.00% | $28.41M |
| Hoya Corp. /jpy/ | 0.95% | $27.00M |
| Industria De Diseno Text /eur/ | 0.92% | $25.90M |
| Keyence Corp. /jpy/ | 0.91% | $25.68M |
| Asm International NV /eur/ | 0.90% | $25.33M |
| Dbs Group Holdings Ltd. /sgd/ | 0.88% | $24.97M |
| Nestle SA-Reg /chf/ | 0.87% | $24.48M |
| Ing Groep NV /eur/ | 0.86% | $24.29M |
| Novartis AG-Reg /chf/ | 0.86% | $24.27M |
| Sony Group Corp. /jpy/ | 0.78% | $21.97M |
| Shell PLC-New /gbp/ | 0.77% | $21.64M |
| Merck Kgaa /eur/ | 0.75% | $21.17M |
| Lvmh Moet Hennessy Louis /eur/ | 0.74% | $20.85M |
| Murata Manufacturing Co. /jpy/ | 0.73% | $20.57M |
| Hsbc Holdings PLC /gbp/ | 0.70% | $19.87M |
| Samsung Electronics Co. L /krw/ | 0.70% | $19.83M |
| Safran SA /eur/ | 0.69% | $19.52M |
| Lonza Group AG-Reg /chf/ | 0.68% | $19.28M |
| Astrazeneca PLC /gbp/ | 0.66% | $18.61M |
| L'oreal /eur/ | 0.65% | $18.38M |
| Shin-Etsu Chemical Co. Lt /jpy/ | 0.65% | $18.24M |
| Hitachi Ltd. /jpy/ | 0.64% | $18.20M |
| Allianz SE Registered /eur/ | 0.63% | $17.72M |
| Michelin (cgde) /eur/ | 0.62% | $17.41M |
| Sap SE /eur/ | 0.61% | $17.31M |
| Tokyo Electron Ltd. /jpy/ | 0.61% | $17.21M |
| Cie Financiere Richemo-A /chf/ | 0.60% | $17.00M |
| Tdk Corp. /jpy/ | 0.60% | $16.89M |
| Rexel SA /eur/ | 0.59% | $16.71M |
| Kbc Group NV /eur/ | 0.59% | $16.57M |
| Ubs Group AG-Reg /chf/ | 0.57% | $16.05M |
| Reckitt Benckiser Group /gbp/ | 0.57% | $16.02M |
| Ferrari NV /eur/ | 0.57% | $16.02M |
| Basf SE /eur/ | 0.57% | $16.01M |
| Alimentation Couche-Tard /cad/ | 0.56% | $15.81M |
| Gsk PLC /gbp/ | 0.56% | $15.78M |
| Natwest Group PLC /gbp/ | 0.56% | $15.75M |
| Iberdrola SA /eur/ | 0.55% | $15.55M |
| Sanofi /eur/ | 0.53% | $15.07M |
| Abb Ltd.-Reg /chf/ | 0.52% | $14.76M |
| Legrand SA /eur/ | 0.51% | $14.30M |
| Kubota Corp. /jpy/ | 0.50% | $14.20M |
| Banco Santander SA /eur/ | 0.50% | $14.08M |
| Daimler Truck Holding AG /eur/ | 0.49% | $13.74M |
| Bank Of Ireland Group Pl /eur/ | 0.48% | $13.66M |
| Vat Group AG /chf/ | 0.48% | $13.62M |
| Amundi SA /eur/ | 0.48% | $13.60M |
| Sgs SA-Reg /chf/ | 0.48% | $13.48M |
| National Grid PLC /gbp/ | 0.47% | $13.28M |
| British American Tobacco /gbp/ | 0.46% | $13.03M |
| Publicis Groupe /eur/ | 0.45% | $12.86M |
| Continental AG /eur/ | 0.45% | $12.86M |
| Standard Chartered Plc/gbp/ | 0.44% | $12.48M |
| Volvo Ab-B Shs /sek/ | 0.44% | $12.34M |
| Tesco PLC /gbp/ | 0.44% | $12.33M |
| Julius Baer Group Ltd. /chf/ | 0.43% | $12.28M |
| Experian PLC /gbp/ | 0.43% | $12.26M |
| Schneider Elec SA /eur/ | 0.42% | $11.94M |
| Equinor Asa /nok/ | 0.42% | $11.89M |
| Alcon, Inc. /chf/ | 0.42% | $11.85M |
| Shell PLC /eur/ | 0.42% | $11.75M |
| Enel Spa /eur/ | 0.41% | $11.68M |
| Tencent Holdings Ltd. /hkd/ | 0.41% | $11.60M |
| Adidas AG /eur/ | 0.41% | $11.55M |
| Atlas Copco Ab-A Shs /sek/ | 0.39% | $11.07M |
| Itochu Corp. /jpy/ | 0.39% | $11.06M |
| Unicredit Spa /eur/ | 0.39% | $11.03M |
| Danske Bank A/s /dkk/ | 0.39% | $10.96M |
| Accor SA /eur/ | 0.38% | $10.85M |
| Bayer AG-Reg /eur/ | 0.38% | $10.79M |
| Deutsche Boerse AG /eur/ | 0.38% | $10.60M |
| Atlas Copco Ab-B Shs /sek/ | 0.37% | $10.60M |
| Societe Generale SA /eur/ | 0.37% | $10.55M |
| Kone Oyj-B /eur/ | 0.36% | $10.24M |
| Engie /eur/ | 0.36% | $10.18M |
| Erste Group Bank AG /eur/ | 0.36% | $10.07M |
| Universal Music Group NV /eur/ | 0.35% | $9.93M |
| Barclays PLC /gbp/ | 0.35% | $9.87M |
| Minebea Mitsumi, Inc. /jpy/ | 0.35% | $9.87M |
| Koninklijke Philips NV /eur/ | 0.35% | $9.79M |
| Tokio Marine Holdings, Inc. /jpy/ | 0.35% | $9.77M |
| Resona Holdings, Inc. /jpy/ | 0.34% | $9.69M |
| Koninklijke Kpn NV /eur/ | 0.34% | $9.68M |
| Magna International, Inc. | 0.34% | $9.62M |
| Deutsche Telekom AG-Reg /eur/ | 0.34% | $9.62M |
| Nintendo Co. Ltd. /jpy/ | 0.33% | $9.42M |
| Amadeus It Group SA /eur/ | 0.33% | $9.36M |
| Terumo Corp. /jpy/ | 0.33% | $9.33M |
| Evonik Industries AG /eur/ | 0.33% | $9.31M |
| Sage Group Plc/the /gbp/ | 0.33% | $9.26M |
| Muenchener Rueckver AG-R /eur/ | 0.32% | $9.09M |
| Next PLC /gbp/ | 0.32% | $9.09M |
| Ajinomoto Co., Inc. /jpy/ | 0.32% | $8.96M |
| Sainsbury (j) PLC /gbp/ | 0.31% | $8.81M |
| Galaxy Entertainment Gro /hkd/ | 0.31% | $8.77M |
| Nordea Bank Abp /eur/ | 0.31% | $8.69M |
| Glencore PLC /gbp/ | 0.30% | $8.62M |
| Rio Tinto PLC /gbp/ | 0.30% | $8.60M |
| Unilever PLC /gbp/ | 0.30% | $8.58M |
| Komatsu Ltd. /jpy/ | 0.30% | $8.54M |
| Magnum Ice Cream Co. Nv/t /eur/ | 0.30% | $8.52M |
| Santos Ltd. /aud/ | 0.30% | $8.47M |
| Capgemini SE /eur/ | 0.29% | $8.29M |
| Sumitomo Electric Indust /jpy/ | 0.29% | $8.12M |
| Olympus Corp. /jpy/ | 0.28% | $8.01M |
| Rheinmetall AG /eur/ | 0.28% | $7.96M |
| Fujifilm Holdings Corp. /jpy/ | 0.28% | $7.83M |
| Suntory Beverage & Food /jpy/ | 0.27% | $7.75M |
| Mitsubishi Ufj Financial /jpy/ | 0.27% | $7.75M |
| Bae Systems PLC /gbp/ | 0.27% | $7.66M |
| Alibaba Group Holding Lt /hkd/ | 0.27% | $7.65M |
| Telstra Group Ltd. /aud/ | 0.27% | $7.63M |
| Hermes International /eur/ | 0.26% | $7.46M |
| Veolia Environnement /eur/ | 0.26% | $7.46M |
| Lloyds Banking Group PLC /gbp/ | 0.26% | $7.42M |
| Panasonic Corp. /jpy/ | 0.26% | $7.29M |
| Relx PLC /gbp/ | 0.26% | $7.23M |
| Sse PLC /gbp/ | 0.25% | $7.20M |
| Coloplast-B /dkk/ | 0.25% | $7.15M |
| Orix Corp. /jpy/ | 0.25% | $7.13M |
| Koninklijke Ahold Delhai /eur/ | 0.25% | $7.08M |
| Arcelormittal /eur/ | 0.25% | $7.07M |
| Kao Corp. /jpy/ | 0.25% | $7.03M |
| Oversea-Chinese Banking /sgd/ | 0.25% | $7.00M |
| Rio Tinto Ltd. /aud/ | 0.24% | $6.87M |
| Teleperformance /eur/ | 0.24% | $6.85M |
| Accenture PLC-Cl A | 0.24% | $6.71M |
| Fresenius Medical Care AG & Co. /eur/ | 0.22% | $6.34M |
| Monotaro Co. Ltd. /jpy/ | 0.22% | $6.32M |
| Fujitsu Limited /jpy/ | 0.22% | $6.30M |
| Dnb Bank Asa /nok/ | 0.22% | $6.20M |
| Suzuki Motor Corp. /jpy/ | 0.22% | $6.20M |
| Halma PLC /gbp/ | 0.21% | $6.01M |
| Heidelberg Materials AG /eur/ | 0.21% | $5.97M |
| Aker Bp Asa /nok/ | 0.21% | $5.96M |
| Mitsubishi Electric Corp. /jpy/ | 0.20% | $5.75M |
| Aercap Holdings NV | 0.20% | $5.69M |
| Bp PLC /gbp/ | 0.20% | $5.56M |
| London Stock Exchange Gr /gbp/ | 0.20% | $5.56M |
| Axa SA /eur/ | 0.20% | $5.52M |
| Aib Group PLC /eur/ | 0.19% | $5.47M |
| Takeda Pharmaceutical Co. /jpy/ | 0.19% | $5.46M |
| Fukuoka Financial Group /jpy/ | 0.19% | $5.37M |
| National Bank Of Greece /eur/ | 0.19% | $5.32M |
| Ryanair Holdings-Sp ADR | 0.19% | $5.32M |
| Ambev SA /brl/ | 0.18% | $5.12M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.18% | $5.11M |
| Canadian Natl Railway Co. /cad/ | 0.18% | $5.05M |
| Ck Hutchison Holdings Lt /hkd/ | 0.18% | $5.02M |
| Capcom Co. Ltd. /jpy/ | 0.17% | $4.89M |
| Nomura Research Institut /jpy/ | 0.17% | $4.80M |
| Zalando SE /eur/ | 0.17% | $4.80M |
| Check Point Software Tech | 0.17% | $4.79M |
| Mitsubishi Corp. /jpy/ | 0.17% | $4.77M |
| Wolters Kluwer /eur/ | 0.17% | $4.74M |
| Ihi Corporation /jpy/ | 0.17% | $4.72M |
| Hong Kong Exchanges & Cl /hkd/ | 0.17% | $4.72M |
| Haier Smart Home Co. Ltd.- /hkd/ | 0.17% | $4.71M |
| Vinci SA /eur/ | 0.17% | $4.69M |
| Informa PLC /gbp/ | 0.17% | $4.68M |
| Aviva PLC /gbp/ | 0.17% | $4.67M |
| Edenred /eur/ | 0.16% | $4.66M |
| China Overseas Land & In /hkd/ | 0.16% | $4.59M |
| Antofagasta PLC /gbp/ | 0.16% | $4.58M |
| Medtronic PLC | 0.16% | $4.56M |
| Cochlear Ltd. /aud/ | 0.16% | $4.50M |
| Henkel AG & Co. Kgaa /eur/ | 0.16% | $4.48M |
| Dr Ing Hc F Porsch /eur/ /pfd/ | 0.16% | $4.47M |
| Toray Industries, Inc. /jpy/ | 0.16% | $4.41M |
| Airbus SE /eur/ | 0.15% | $4.37M |
| Prosus NV /eur/ | 0.15% | $4.34M |
| Intercontinental Hotels Grou | 0.15% | $4.32M |
| Ucb SA /eur/ | 0.15% | $4.20M |
| Dassault Systemes SE /eur/ | 0.15% | $4.18M |
| Arkema /eur/ | 0.15% | $4.16M |
| Anheuser-Busch Inbev Sa/ /eur/ | 0.15% | $4.10M |
| Sumitomo Corp. /jpy/ | 0.14% | $4.06M |
| Prysmian Spa /eur/ | 0.14% | $4.05M |
| Recruit Holdings Co. Ltd. /jpy/ | 0.14% | $4.03M |
| Rwe AG /eur/ | 0.14% | $4.02M |
| Dcc PLC /gbp/ | 0.14% | $4.00M |
| Nokia Oyj /eur/ | 0.14% | $3.98M |
| Carlsberg As-B /dkk/ | 0.14% | $3.96M |
| Macquarie Group Ltd. /aud/ | 0.14% | $3.95M |
| Kioxia Holdings Corp. /jpy/ | 0.14% | $3.89M |
| Bridgestone Corp. /jpy/ | 0.14% | $3.86M |
| Caixabank SA /eur/ | 0.14% | $3.84M |
| Kingspan Group PLC /eur/ | 0.13% | $3.78M |
| Kyocera Corp. /jpy/ | 0.13% | $3.76M |
| Ambev SA-ADR | 0.13% | $3.74M |
| Spotify Technology SA | 0.13% | $3.74M |
| Mitsui & Co. Ltd. /jpy/ | 0.13% | $3.72M |
| Intesa Sanpaolo /eur/ | 0.13% | $3.68M |
| Renesas Electronics Corp. /jpy/ | 0.13% | $3.67M |
| Toyota Motor Corp. /jpy/ | 0.13% | $3.66M |
| Astrazeneca PLC | 0.13% | $3.64M |
| Mtu Aero Engines AG /eur/ | 0.13% | $3.61M |
| Compagnie De Saint Gobai /eur/ | 0.13% | $3.55M |
| Mitsubishi Heavy Industr /jpy/ | 0.13% | $3.54M |
| Sbi Holdings, Inc. /jpy/ | 0.12% | $3.53M |
| Lasertec Corp. /jpy/ | 0.12% | $3.53M |
| Jardine Matheson Holdings | 0.12% | $3.49M |
| Be Semiconductor Industr /eur/ | 0.12% | $3.40M |
| Smurfit Westrock PLC | 0.12% | $3.40M |
| Bnp Paribas /eur/ | 0.12% | $3.38M |
| T&d Holdings, Inc. /jpy/ | 0.12% | $3.36M |
| M3, Inc. /jpy/ | 0.12% | $3.35M |
| Novo Nordisk A/s-B /dkk/ | 0.12% | $3.34M |
| Legal & General Group Pl /gbp/ | 0.12% | $3.28M |
| Obayashi Corp. /jpy/ | 0.12% | $3.28M |
| Seven & I Holdings Co. Lt /jpy/ | 0.11% | $3.25M |
| Anz Group Holdings Ltd. /aud/ | 0.11% | $3.23M |
| Novonesis (novozymes) B /dkk/ | 0.11% | $3.19M |
| Stmicroelectronics NV /eur/ | 0.11% | $3.18M |
| Ms&ad Insurance Group Holdings /jpy/ | 0.11% | $3.14M |
| Zurich Insurance Group AG /chf/ | 0.11% | $3.12M |
| Kering /eur/ | 0.11% | $3.10M |
| China Merchants Bank-H /hkd/ | 0.11% | $3.09M |
| Sea Ltd.-ADR | 0.11% | $3.08M |
| Pandora A/s /dkk/ | 0.11% | $3.06M |
| Skandinaviska Enskilda B /sek/ | 0.11% | $3.02M |
| Ryanair Holdings PLC /eur/ | 0.10% | $2.97M |
| Otp Bank PLC /huf/ | 0.10% | $2.96M |
| Kingfisher PLC /gbp/ | 0.10% | $2.97M |
| Essilorluxottica /eur/ | 0.10% | $2.96M |
| Asics Corp. /jpy/ | 0.10% | $2.94M |
| Commonwealth Bank Of Aus /aud/ | 0.10% | $2.89M |
| Eurofins Scientific /eur/ | 0.10% | $2.81M |
| Sunbelt Rentals Holdings /gbp/ | 0.10% | $2.78M |
| Bhp Group Ltd. /aud/ | 0.10% | $2.72M |
| Dhl Group /eur/ | 0.10% | $2.70M |
| Ck Asset Holdings Ltd. /hkd/ | 0.09% | $2.68M |
| United Overseas Bk Ltd. Ord /sgd/ | 0.09% | $2.65M |
| Ericsson Lm-B Shs /sek/ | 0.09% | $2.61M |
| Broadcom, Inc. | 0.09% | $2.61M |
| Fanuc Corporation /jpy/ | 0.09% | $2.60M |
| Kerry Group PLC-A /eur/ | 0.09% | $2.59M |
| Sandoz Group AG /chf/ | 0.09% | $2.56M |
| Bureau Veritas SA /eur/ | 0.09% | $2.56M |
| Sandvik Ab /sek/ | 0.09% | $2.54M |
| Medibank Private Ltd. /aud/ | 0.09% | $2.54M |
| Boliden Ab /sek/ | 0.09% | $2.53M |
| Bank Leumi Le-Israel /ils/ | 0.09% | $2.47M |
| Otsuka Holdings Co. Ltd. /jpy/ | 0.09% | $2.43M |
| Randstad NV /eur/ | 0.09% | $2.43M |
| Bt Group PLC Mm /gbp/ | 0.09% | $2.42M |
| Wise Group PLC-Cl A /gbp/ | 0.08% | $2.39M |
| Technipfmc PLC | 0.08% | $2.38M |
| Elia Group Sa/nv /eur/ | 0.08% | $2.37M |
| Repsol SA /eur/ | 0.08% | $2.34M |
| Clp Holdings Ltd. /hkd/ | 0.08% | $2.34M |
| Pro Medicus Ltd. /aud/ | 0.08% | $2.29M |
| Shinhan Financial Group /krw/ | 0.08% | $2.29M |
| Wesfarmers Ltd. /aud/ | 0.08% | $2.28M |
| Sumitomo Mitsui Trust Holdings, Inc. /jpy/ | 0.08% | $2.24M |
| Aumovio SE /eur/ | 0.08% | $2.21M |
| Honda Motor Co. Ltd. /jpy/ | 0.08% | $2.20M |
| Investor Ab-B Shs /sek/ | 0.08% | $2.17M |
| Sika AG-Reg /chf/ | 0.07% | $2.10M |
| Fresenius SE & Co. Kgaa /eur/ | 0.07% | $2.09M |
| Pearson PLC /gbp/ | 0.07% | $2.08M |
| Bouygues SA /eur/ | 0.07% | $2.06M |
| Westpac Banking Corp. /aud/ | 0.07% | $2.02M |
| Melrose Industries PLC /gbp/ | 0.07% | $1.98M |
| Power Assets Holdings Limited /hkd/ | 0.07% | $1.95M |
| Kddi Corp. /jpy/ | 0.07% | $1.95M |
| Astellas Pharma, Inc. /jpy/ | 0.07% | $1.93M |
| Aristocrat Leisure Ltd. /aud/ | 0.07% | $1.93M |
| Fuji Electric Company/jpy/ | 0.07% | $1.92M |
| Nec Corp. /jpy/ | 0.07% | $1.90M |
| Banco Do Brasil S.a. /brl/ | 0.07% | $1.87M |
| Nebius Group NV | 0.07% | $1.85M |
| Svenska Handelsbanken-A /sek/ | 0.07% | $1.84M |
| Scentre Group /aud/ | 0.06% | $1.82M |
| Whitehaven Coal Ltd. /aud/ | 0.06% | $1.75M |
| Deutsche Bank AG-Registe /eur/ | 0.06% | $1.72M |
| Delivery Hero SE /eur/ | 0.06% | $1.71M |
| United Utilities Group P /gbp/ | 0.06% | $1.70M |
| Inchcape PLC /gbp/ | 0.06% | $1.69M |
| Smc Corp. /jpy/ | 0.06% | $1.61M |
| Credit Agricole SA /eur/ | 0.06% | $1.60M |
| Chugai Pharmaceutical Co. /jpy/ | 0.06% | $1.59M |
| Qbe Insurance Group Ltd. /aud/ | 0.06% | $1.58M |
| Coca-Cola Europacific Partne | 0.06% | $1.57M |
| Softbank Group Corp. /jpy/ | 0.06% | $1.57M |
| Mitsubishi Ufj Lease & Finance /jpy/ | 0.06% | $1.57M |
| Disco Corp. /jpy/ | 0.06% | $1.56M |
| Misumi Group, Inc. /jpy/ | 0.05% | $1.55M |
| Hexagon Ab-B Shs /sek/ | 0.05% | $1.52M |
| Gsk PLC-Spon ADR | 0.05% | $1.47M |
| Element Fleet Management /cad/ | 0.05% | $1.43M |
| Nomura Holdings, Inc. /jpy/ | 0.05% | $1.41M |
| Roche Holding AG-Br /chf/ | 0.05% | $1.41M |
| Woodside Energy Group Lt /aud/ | 0.05% | $1.40M |
| Anglo American PLC /gbp/ | 0.05% | $1.37M |
| Smith & Nephew PLC /gbp/ | 0.05% | $1.36M |
| Sands China Ltd. /hkd/ | 0.05% | $1.36M |
| Spirax Group PLC /gbp/ | 0.05% | $1.36M |
| Linde PLC | 0.05% | $1.34M |
| Asahi Kasei Corp. /jpy/ | 0.05% | $1.33M |
| Dsm-Firmenich AG /eur/ | 0.05% | $1.29M |
| Coles Group Ltd. /aud/ | 0.05% | $1.28M |
| Bunzl PLC /gbp/ | 0.05% | $1.28M |
| Argenx SE - ADR | 0.04% | $1.26M |
| Burberry Group PLC /gbp/ | 0.04% | $1.25M |
| Cts Eventim AG & Co. Kgaa /eur/ | 0.04% | $1.24M |
| Generali /eur/ | 0.04% | $1.22M |
| Nn Group NV /eur/ | 0.04% | $1.21M |
| Aena Sme SA /eur/ | 0.04% | $1.20M |
| Shell PLC-ADR | 0.04% | $1.19M |
| Persimmon PLC /gbp/ | 0.04% | $1.18M |
| Monday.com Ltd. | 0.04% | $1.18M |
| Swatch Group Ag/the-Br /chf/ | 0.04% | $1.18M |
| Upm-Kymmene Oyj /eur/ | 0.04% | $1.16M |
| Techtronic Industries Co. /hkd/ | 0.04% | $1.14M |
| Haleon PLC /gbp/ | 0.04% | $1.14M |
| Cellnex Telecom SA /eur/ | 0.04% | $1.13M |
| Essity Aktiebolag-B /sek/ | 0.04% | $1.11M |
| Danone /eur/ | 0.04% | $1.11M |
| Banco Bilbao Vizcaya Arg /eur/ | 0.04% | $1.11M |
| Evolution Ab /sek/ | 0.04% | $1.07M |
| Diageo PLC /gbp/ | 0.04% | $1.06M |
| Konami Group Corp. /jpy/ | 0.04% | $1.05M |
| Singapore Airlines Ltd. /sgd/ | 0.04% | $1.04M |
| Fortescue Ltd. /aud/ | 0.04% | $1.03M |
| Goodman Group /aud/ | 0.04% | $1.00M |
| Fortum Oyj /eur/ | 0.04% | $992.26K |
| Bank Rakyat Indonesia Pe /idr/ | 0.04% | $990.06K |
| Advantest Corp. /jpy/ | 0.03% | $987.50K |
| Denso Corp. /jpy/ | 0.03% | $980.99K |
| Weichai Power Co. Ltd.-H /hkd/ | 0.03% | $969.43K |
| Kion Group AG /eur/ | 0.03% | $953.12K |
| Heineken NV /eur/ | 0.03% | $943.24K |
| Logitech International-R /chf/ | 0.03% | $939.87K |
| Wisetech Global Ltd. /aud/ | 0.03% | $929.16K |
| Isuzu Motors Ltd. /jpy/ | 0.03% | $914.82K |
| Daiichi Sankyo Co. Ltd. /jpy/ | 0.03% | $913.36K |
| Moncler Spa /eur/ | 0.03% | $909.86K |
| Icl Group Ltd. | 0.03% | $908.63K |
| Ccl Industries, Inc. - Cl /cad/ | 0.03% | $902.56K |
| Givaudan-Reg /chf/ | 0.03% | $900.94K |
| Intertek Group PLC /gbp/ | 0.03% | $880.63K |
| Wilmar International Ltd. /sgd/ | 0.03% | $862.10K |
| Asahi Group Holdings Ltd. /jpy/ | 0.03% | $855.60K |
| Storebrand Asa /nok/ | 0.03% | $857.11K |
| Ly Corp. /jpy/ | 0.03% | $839.72K |
| Mercedes-Benz Group-Unsp ADR | 0.03% | $836.56K |
| Straumann Holding AG-Reg /chf/ | 0.03% | $835.22K |
| Ipsen /eur/ | 0.03% | $825.22K |
| Scout24 SE /eur/ | 0.03% | $825.56K |
| Tryg A/s /dkk/ | 0.03% | $819.06K |
| Singapore Exchange Ltd. /sgd/ | 0.03% | $813.46K |
| Edp Renewables SA /eur/ | 0.03% | $810.79K |
| D'ieteren Group /eur/ | 0.03% | $812.27K |
| Genmab A/s /dkk/ | 0.03% | $802.17K |
| Shiseido Co. Ltd. /jpy/ | 0.03% | $798.98K |
| Daiichi Life Group, Inc. /jpy/ | 0.03% | $790.52K |
| National Australia Bank /aud/ | 0.03% | $787.74K |
| Fast Retailing Co. Ltd. /jpy/ | 0.03% | $768.52K |
| Stora Enso Oyj-R Shs /eur/ | 0.03% | $765.47K |
| Segro PLC /gbp/ | 0.03% | $745.04K |
| Subaru Corp. /jpy/ | 0.03% | $743.22K |
| Chocoladefabriken Lindt- /chf/ | 0.03% | $743.47K |
| Fdj United /eur/ | 0.03% | $731.44K |
| Csg NV /eur/ | 0.03% | $725.94K |
| Secom Co. Ltd. /jpy/ | 0.03% | $723.02K |
| Argenx SE /eur/ | 0.02% | $704.42K |
| Canon, Inc. /jpy/ | 0.02% | $694.04K |
| Bhp Group Ltd. /gbp/ | 0.02% | $691.10K |
| Iida Group Holdings Co. L /jpy/ | 0.02% | $690.52K |
| Samsung Electronics Prf /krw/ | 0.02% | $680.15K |
| Sanrio Co. Ltd. /jpy/ | 0.02% | $676.53K |
| Telefonica SA /eur/ | 0.02% | $670.91K |
| Schindler Holding-Part C /chf/ | 0.02% | $650.73K |
| Exor NV /eur/ | 0.02% | $644.77K |
| Alfa Laval Ab /sek/ | 0.02% | $645.35K |
| Finecobank Spa /eur/ | 0.02% | $642.61K |
| Endesa SA /eur/ | 0.02% | $638.92K |
| Obic Co. Ltd. /jpy/ | 0.02% | $631.74K |
| 3i Group PLC /gbp/ | 0.02% | $623.28K |
| Barratt Redrow PLC /gbp/ | 0.02% | $594.14K |
| Bridgepoint Group /gbp/ | 0.02% | $579.99K |
| Travis Perkins PLC /gbp/ | 0.02% | $564.06K |
| Sun Hung Kai Properties /hkd/ | 0.02% | $561.34K |
| Xero Ltd. /aud/ | 0.02% | $559.58K |
| Qantas Airways Ltd. /aud/ | 0.02% | $552.84K |
| Sonova Holding AG /chf/ | 0.02% | $549.45K |
| Rakuten Group, Inc. /jpy/ | 0.02% | $542.85K |
| Assa Abloy Ab-B /sek/ | 0.02% | $532.65K |
| Hon Hai Precision Indust /twd/ | 0.02% | $526.66K |
| Unibail-Rodamco-Westfiel /eur/ | 0.02% | $522.53K |
| Siemens Healthineers AG /eur/ | 0.02% | $522.79K |
| Japan Tobacco, Inc. /jpy/ | 0.02% | $516.59K |
| Mercedes-Benz Group AG /eur/ | 0.02% | $517.12K |
| Vale SA /brl/ | 0.02% | $514.44K |
| Elbit Systems Ltd. /ils/ | 0.02% | $503.37K |
| Partners Group Holding AG /chf/ | 0.02% | $500.46K |
| Kesko Oyj-B Shs /eur/ | 0.02% | $498.23K |
| Magnum Ice Cream Co. Nv/t /gbp/ | 0.02% | $497.90K |
| Vonovia SE /eur/ | 0.02% | $496.33K |
| Alstom /eur/ | 0.02% | $494.15K |
| Vodafone Group PLC /gbp/ | 0.02% | $480.15K |
| Cyberagent, Inc. /jpy/ | 0.02% | $476.32K |
| Acs Actividades Cons Y S /eur/ | 0.02% | $469.70K |
| E.on SE /eur/ | 0.02% | $466.66K |
| Verisure PLC /eur/ | 0.02% | $463.97K |
| South32 Ltd. /aud/ | 0.02% | $453.44K |
| Makita Corp. /jpy/ | 0.02% | $442.32K |
| Telenor Asa /nok/ | 0.02% | $437.50K |
| Mizuho Financial Group I /jpy/ | 0.01% | $413.05K |
| Akzo Nobel N.v. /eur/ | 0.01% | $412.80K |
| Brambles Ltd. /aud/ | 0.01% | $406.01K |
| Eneos Holdings, Inc. /jpy/ | 0.01% | $401.21K |
| Ferrovial NV /eur/ | 0.01% | $399.25K |
| Geberit AG-Reg /chf/ | 0.01% | $385.71K |
| Covivio /eur/ | 0.01% | $384.91K |
| Softbank Corp. /jpy/ | 0.01% | $359.97K |
| Eqt Ab /sek/ | 0.01% | $345.08K |
| Octave Intelligence PLC- /sek/ | 0.01% | $296.61K |
| Fastighets Ab Balder-B S /sek/ | 0.01% | $287.90K |
| Recordati Industria Chim /eur/ | 0.01% | $284.60K |
| Aisin Corp. /jpy/ | 0.01% | $264.75K |
| Investment Ab Latour-B S /sek/ | 0.01% | $255.24K |
| Aeon Co. Ltd. /jpy/ | 0.01% | $245.62K |
| Holcim Ltd. /chf/ | 0.01% | $233.52K |
| Valterra Platinum Limite /gbp/ | 0.01% | $218.70K |
| Sagax Ab-B /sek/ | 0.01% | $211.15K |
| Industrivarden Ab-C Shs /sek/ | 0.01% | $208.14K |
| Japan Post Holdings Co. L /jpy/ | 0.01% | $201.62K |
| Marubeni Corp. /jpy/ | 0.01% | $195.33K |
| Hannover Rueckversicheru SE /eur/ | 0.01% | $171.70K |
| Severn Trent PLC /gbp/ | 0.01% | $158.05K |
| Inpex Corporation /jpy/ | 0.01% | $153.35K |
| Yokogawa Electric Corp. /jpy/ | 0.01% | $144.09K |
| Northern Star Resources /aud/ | 0.01% | $140.86K |
| Singapore Telecommunicat /sgd/ | 0.00% | $139.63K |
| Land Securities Group Pl /gbp/ | 0.00% | $137.86K |
| Amrize Ltd. /chf/ | 0.00% | $136.85K |
| Snam Spa /eur/ | 0.00% | $132.82K |
| Hikari Tsushin, Inc. /jpy/ | 0.00% | $131.84K |
| Computershare Ltd. /aud/ | 0.00% | $130.16K |
| Aegon Ltd. /eur/ | 0.00% | $120.63K |
| Beiersdorf AG /eur/ | 0.00% | $116.01K |
| Washington H Soul Pattin /aud/ | 0.00% | $113.22K |
| Poste Italiane Spa /eur/ | 0.00% | $106.94K |
| Accelleron Industries AG /chf/ | 0.00% | $100.95K |
| Securitas Ab-B Shs /sek/ | 0.00% | $90.54K |
| Japan Post Bank Co. Ltd. /jpy/ | 0.00% | $87.55K |
| Eiffage /eur/ | 0.00% | $33.78K |
| Rea Group Ltd. /aud/ | 0.00% | $32.27K |
| Norion Bank Ab /sek/ | 0.00% | $26.00K |
| Alleima Ab /sek/ | 0.00% | $6.91K |
| Acs Activida Rts 7/13/26 /eur/ | 0.00% | $6.70K |
BBTIX overview: performance, fees, allocation and SEC filings