Bridge Builder International Equity Fund (BBIEX)

Fund Assets	20.81B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.29
Dividend Yield	2.36%
Dividend Growth	117.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	14.70
YTD Return	20.39%
1-Year Return	16.87%
5-Year Return	67.76%
52-Week Low	11.90
52-Week High	14.82
Beta (5Y)	0.83
Holdings	875
Inception Date	Jul 6, 2015

About BBIEX

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of companies that derive a majority of their revenues or profits from a country or countries other than the United States.

• Fund Family: Bridge Builder
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BBIEX
• Index: MSCI EAFE NR USD

Performance

BBIEX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

11.87% of assets

Name	Symbol	Weight
United Overseas Bank Limited	U11	1.50%
Enel SpA	ENEL	1.40%
Rolls-Royce Holdings plc	RR	1.19%
Sony Group Corporation	6758	1.14%
GSK plc	GSK	1.14%
Goldman Sachs Financial Square Government Fund	FGTXX	1.14%
Lloyds Banking Group plc	LLOY	1.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.10%
Roche Holding AG	ROG	1.08%
3i Group plc	III	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.36406	Dec 30, 2024
Dec 20, 2024	$0.2928	Dec 23, 2024
Dec 27, 2023	$0.30226	Dec 28, 2023
Dec 27, 2022	$0.20086	Dec 28, 2022
Dec 22, 2022	$0.04973	Dec 23, 2022
Dec 27, 2021	$0.31958	Dec 28, 2021