Bridge Builder International Equity Fund (BBIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.03 (0.19%)
At close: Feb 13, 2026
Fund Assets24.44B
Expense Ratio0.35%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.29
Dividend Yield2.36%
Dividend Growth103.41%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close15.48
YTD Return7.11%
1-Year Return28.88%
5-Year Return34.62%
52-Week Low10.89
52-Week High15.64
Beta (5Y)0.80
Holdings875
Inception DateJul 6, 2015

About BBIEX

The Bridge Builder International Equity Fund is an open-end mutual fund focused on providing broad global equity exposure outside the United States, specifically within the foreign large blend category. The fund’s primary objective is to invest at least 80% of its net assets in equities of companies that have a significant presence or derive at least half their revenue from operations outside the U.S. Its portfolio spans multiple regions and sectors, with prominent holdings in healthcare, financial services, technology, energy, and utilities. Top holdings include notable multinational corporations such as Novo Nordisk, Sanofi, Sony Group, and Shell, reflecting a diversified approach within developed and emerging markets. Launched in 2015, the fund emphasizes cost efficiency, maintaining a low expense ratio compared to peers, and is managed by a team recognized for disciplined processes and risk management. With a substantial asset base and robust liquidity, the fund plays a significant role in the international allocation of diversified investment portfolios, aiming to capture opportunities in foreign markets while balancing risk across industries and geographies.

Fund Family Bridge Builder
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BBIEX
Index MSCI EAFE NR USD

Performance

BBIEX had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

13.84% of assets
NameSymbolWeight
Rolls-Royce Holdings plcRR1.70%
JPMorgan U.S. Government Money Market FundMGMXX1.59%
Roche Holding AGROG1.54%
AIA Group Limited12991.53%
Nestlé S.A.NESN1.43%
Lloyds Banking Group plcLLOY1.32%
Siemens Energy AGENR1.25%
GSK plcGSK1.18%
Enel SpAENEL1.15%
Taiwan Semiconductor Manufacturing Company Limited23301.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.49058Dec 29, 2025
Dec 19, 2025$0.84556Dec 22, 2025
Dec 27, 2024$0.36406Dec 30, 2024
Dec 20, 2024$0.2928Dec 23, 2024
Dec 27, 2023$0.30226Dec 28, 2023
Dec 27, 2022$0.20086Dec 28, 2022
Full Dividend History