Bridge Builder Tax Managed International Equity Fund

S000076296Bridge Builder TrustCIK 0001567101

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000235968	BBTIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $2,601,517,532.52
Total assets: $2,619,923,468.4
Total liabilities: $18,405,935.88
Assets invested: $0
Cash not reported in C or D: $5,314,716.77
Amendment: No
Accession: 0001003715-26-001896

By asset category

N-PORT Item C.4.a

ECEquity - common$2.55B99.8%

REReal estate$3.94M0.2%

EPEquity - preferred$2.43M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.51B98.2%

RFRegistered fund$45.84M1.8%

By issuer category

By investment country

as filed

JPJP$474.20M21.8%

GBGB$353.90M16.2%

FRFR$326.89M15.0%

DEDE$250.95M11.5%

CHCH$218.01M10.0%

NLNL$198.58M9.1%

ESES$70.40M3.2%

HKHK$64.95M3.0%

AUAU$62.03M2.8%

SESE$57.23M2.6%

IEIE$50.67M2.3%

USUS$50.41M2.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.4% of reported value reaches a classification.

Not resolved to the master(435)$2.34B91.4%

Equity · Information Technology(8)$55.74M2.2%

Equity · Energy(3)$49.16M1.9%

Equity · Health Care(6)$47.33M1.8%

Equity · Consumer Discretionary(2)$24.40M1.0%

Equity · Financials(2)$13.29M0.5%

Equity · Industrials(4)$12.47M0.5%

Equity · Consumer Staples(4)$7.46M0.3%

Resolved, not yet classified(1)$5.35M0.2%

Equity · Materials(4)$4.58M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.56B), not of the fund’s net assets ($2.60B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

469 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
MITSUBISHI ELECTRIC CORP /JPY/ MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	—	J43873116 JP3902400005	EC CORP	171,800 NS	$5.62M JPY	0.216%	JP
MEDTRONIC PLC MEDTRONIC PLC 0.00000000	MDT	G5960L103 IE00BTN1Y115	EC CORP	64,057 NS	$5.55M	0.213%	IE
TORAY INDUSTRIES INC /JPY/ TORAY INDUSTRIES INC /JPY/ 0.00000000	—	J89494116 JP3621000003	EC CORP	766,300 NS	$5.46M JPY	0.210%	JP
AERCAP HOLDINGS NV AERCAP HOLDINGS NV 0.00000000	AER	N00985106 NL0000687663	EC CORP	39,018 NS	$5.35M	0.206%	NL
ORIX CORP /JPY/ ORIX CORP /JPY/ 0.00000000	—	J61933123 JP3200450009	EC CORP	176,200 NS	$5.23M JPY	0.201%	JP
RELX PLC /GBP/ RELX PLC /GBP/ 0.00000000	—	G7493L105 GB00B2B0DG97	EC CORP	158,647 NS	$5.20M GBP	0.200%	GB
MITSUI & CO LTD /JPY/ MITSUI & CO LTD /JPY/ 0.00000000	—	J44690139 JP3893600001	EC CORP	133,400 NS	$5.16M JPY	0.198%	JP
HONG KONG EXCHANGES & CL /HKD/ HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	—	Y3506N139 HK0388045442	EC CORP	101,400 NS	$5.12M HKD	0.197%	HK
AXA SA /EUR/ AXA SA /EUR/ 0.00000000	—	F06106102 FR0000120628	EC CORP	110,069 NS	$5.06M EUR	0.194%	FR
AIB GROUP PLC /EUR/ AIB GROUP PLC /EUR/ 0.00000000	—	G0R4HJ106 IE00BF0L3536	EC CORP	459,935 NS	$4.91M EUR	0.189%	IE
LONDON STOCK EXCHANGE GR /GBP/ LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000	—	G5689U103 GB00B0SWJX34	EC CORP	41,121 NS	$4.86M GBP	0.187%	GB
FUKUOKA FINANCIAL GROUP /JPY/ FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000	—	J17129107 JP3805010000	EC CORP	126,500 NS	$4.84M JPY	0.186%	JP
TOYOTA INDUSTRIES CORP /JPY/ TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	—	J92628106 JP3634600005	EC CORP	37,400 NS	$4.84M JPY	0.186%	JP
NINTENDO CO LTD /JPY/ NINTENDO CO LTD /JPY/ 0.00000000	—	J51699106 JP3756600007	EC CORP	84,700 NS	$4.84M JPY	0.186%	JP
AMBEV SA /BRL/ AMBEV SA /BRL/ 0.00000000	—	P0273U106 BRABEVACNOR1	EC CORP	1,621,700 NS	$4.77M BRL	0.184%	BR
COMMONWEALTH BANK OF AUS /AUD/ COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000	—	Q26915100 AU000000CBA7	EC CORP	40,194 NS	$4.71M AUD	0.181%	AU
NATIONAL BANK OF GREECE /EUR/ NATIONAL BANK OF GREECE /EUR/ 0.00000000	—	X56533189 GRS003003035	EC CORP	302,212 NS	$4.67M EUR	0.179%	GR
KINGSPAN GROUP PLC /EUR/ KINGSPAN GROUP PLC /EUR/ 0.00000000	—	G52654103 IE0004927939	EC CORP	53,969 NS	$4.61M EUR	0.177%	IE
CK HUTCHISON HOLDINGS LT /HKD/ CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	—	G21765105 KYG217651051	EC CORP	592,000 NS	$4.54M HKD	0.175%	KY
SEVEN & I HOLDINGS CO LT /JPY/ SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000	—	J7165H108 JP3422950000	EC CORP	333,300 NS	$4.48M JPY	0.172%	JP
OTP BANK PLC /HUF/ OTP BANK PLC /HUF/ 0.00000000	—	X60746181 HU0000061726	EC CORP	41,187 NS	$4.42M HUF	0.170%	HU
PANASONIC CORP /JPY/ PANASONIC CORP /JPY/ 0.00000000	—	J6354Y104 JP3866800000	EC CORP	259,200 NS	$4.35M JPY	0.167%	JP
AVIVA PLC /GBP/ AVIVA PLC /GBP/ 0.00000000	—	G0683Q158 GB00BPQY8M80	EC CORP	541,189 NS	$4.34M GBP	0.167%	GB
DASSAULT SYSTEMES SE /EUR/ DASSAULT SYSTEMES SE /EUR/ 0.00000000	—	F24571451 FR0014003TT8	EC CORP	213,430 NS	$4.32M EUR	0.166%	FR
MONOTARO CO LTD /JPY/ MONOTARO CO LTD /JPY/ 0.00000000	—	J46583100 JP3922950005	EC CORP	389,200 NS	$4.22M JPY	0.162%	JP
NOMURA RESEARCH INSTITUT /JPY/ NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	—	J5900F106 JP3762800005	EC CORP	149,400 NS	$4.09M JPY	0.157%	JP
JARDINE MATHESON HOLDINGS JARDINE MATHESON HOLDINGS 0.00000000	—	G50736100 BMG507361001	EC CORP	56,600 NS	$4.07M	0.156%	BM
ANTOFAGASTA PLC /GBP/ ANTOFAGASTA PLC /GBP/ 0.00000000	—	G0398N128 GB0000456144	EC CORP	90,161 NS	$4.04M GBP	0.155%	GB
SBI HOLDINGS INC /JPY/ SBI HOLDINGS INC /JPY/ 0.00000000	—	J6991H100 JP3436120004	EC CORP	215,400 NS	$3.99M JPY	0.153%	JP
SUMITOMO CORP /JPY/ SUMITOMO CORP /JPY/ 0.00000000	—	J77282119 JP3404600003	EC CORP	105,500 NS	$3.95M JPY	0.152%	JP
OBAYASHI CORP /JPY/ OBAYASHI CORP /JPY/ 0.00000000	—	J59826107 JP3190000004	EC CORP	162,200 NS	$3.93M JPY	0.151%	JP
EDENRED /EUR/ EDENRED /EUR/ 0.00000000	—	F3192L109 FR0010908533	EC CORP	194,006 NS	$3.86M EUR	0.149%	FR
COCHLEAR LTD /AUD/ COCHLEAR LTD /AUD/ 0.00000000	—	Q25953102 AU000000COH5	EC CORP	32,487 NS	$3.82M AUD	0.147%	AU
BRIDGESTONE CORP /JPY/ BRIDGESTONE CORP /JPY/ 0.00000000	—	J04578126 JP3830800003	EC CORP	183,000 NS	$3.81M JPY	0.147%	JP
ASTRAZENECA PLC ASTRAZENECA PLC 0.00000000	AZN	G0593M107 GB0009895292	EC CORP	19,206 NS	$3.79M	0.146%	GB
CARLSBERG AS-B /DKK/ CARLSBERG AS-B /DKK/ 0.00000000	—	K36628137 DK0010181759	EC CORP	30,297 NS	$3.78M DKK	0.145%	DK
AIRBUS SE /EUR/ AIRBUS SE /EUR/ 0.00000000	—	N0280G100 NL0000235190	EC CORP	19,620 NS	$3.71M EUR	0.143%	NL
ESSILORLUXOTTICA /EUR/ ESSILORLUXOTTICA /EUR/ 0.00000000	—	F31665106 FR0000121667	EC CORP	15,740 NS	$3.67M EUR	0.141%	FR
RYANAIR HOLDINGS-SP ADR RYANAIR HOLDINGS-SP ADR 0.00000000	RYAAY	783513203 US7835132033	EC CORP	63,225 NS	$3.65M	0.140%	IE
PRYSMIAN SPA /EUR/ PRYSMIAN SPA /EUR/ 0.00000000	—	T7630L105 IT0004176001	EC CORP	30,073 NS	$3.55M EUR	0.137%	IT
ESSITY AKTIEBOLAG-B /SEK/ ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	—	W3R06F100 SE0009922164	EC CORP	137,032 NS	$3.53M SEK	0.136%	SE
AMBEV SA-ADR AMBEV SA-ADR 0.00000000	ABEV	02319V103 US02319V1035	EC CORP	1,192,483 NS	$3.48M	0.134%	BR
ANHEUSER-BUSCH INBEV SA/ /EUR/ ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	—	B639CJ108 BE0974293251	EC CORP	49,653 NS	$3.44M EUR	0.132%	BE
REPSOL SA /EUR/ REPSOL SA /EUR/ 0.00000000	—	E8471S130 ES0173516115	EC CORP	120,208 NS	$3.38M EUR	0.130%	ES
ANZ GROUP HOLDINGS LTD /AUD/ ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	—	Q09504137 AU000000ANZ3	EC CORP	132,444 NS	$3.33M AUD	0.128%	AU
KERING /EUR/ KERING /EUR/ 0.00000000	—	F5433L103 FR0000121485	EC CORP	10,946 NS	$3.32M EUR	0.128%	FR
CAIXABANK SA /EUR/ CAIXABANK SA /EUR/ 0.00000000	—	E2427M123 ES0140609019	EC CORP	271,100 NS	$3.25M EUR	0.125%	ES
INTESA SANPAOLO /EUR/ INTESA SANPAOLO /EUR/ 0.00000000	—	T55067101 IT0000072618	EC CORP	535,209 NS	$3.24M EUR	0.124%	IT
HAIER SMART HOME CO LTD- /HKD/ HAIER SMART HOME CO LTD-H /HKD/ 0.00000000	—	Y298BN100 CNE1000048K8	EC CORP	1,205,000 NS	$3.23M HKD	0.124%	CN
MACQUARIE GROUP LTD /AUD/ MACQUARIE GROUP LTD /AUD/ 0.00000000	—	Q57085286 AU000000MQG1	EC CORP	22,706 NS	$3.23M AUD	0.124%	AU

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

MITSUBISHI ELECTRIC CORP /JPY/

MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000

—

J43873116

JP3902400005

CORP

171,800 NS

$5.62M

JPY

0.216%

MEDTRONIC PLC

MEDTRONIC PLC 0.00000000

MDT

G5960L103

IE00BTN1Y115

CORP

64,057 NS

$5.55M

0.213%

TORAY INDUSTRIES INC /JPY/

TORAY INDUSTRIES INC /JPY/ 0.00000000

—

J89494116

JP3621000003

CORP

766,300 NS

$5.46M

JPY

0.210%

AERCAP HOLDINGS NV

AERCAP HOLDINGS NV 0.00000000

AER

N00985106

NL0000687663

CORP

39,018 NS

$5.35M

0.206%

ORIX CORP /JPY/

ORIX CORP /JPY/ 0.00000000

—

J61933123

JP3200450009

CORP

176,200 NS

$5.23M

JPY

0.201%

RELX PLC /GBP/

RELX PLC /GBP/ 0.00000000

—

G7493L105

GB00B2B0DG97

CORP

158,647 NS

$5.20M

GBP

0.200%

MITSUI & CO LTD /JPY/

MITSUI & CO LTD /JPY/ 0.00000000

—

J44690139

JP3893600001

CORP

133,400 NS

$5.16M

JPY

0.198%

HONG KONG EXCHANGES & CL /HKD/

HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000

—

Y3506N139

HK0388045442

CORP

101,400 NS

$5.12M

HKD

0.197%

AXA SA /EUR/

AXA SA /EUR/ 0.00000000

—

F06106102

FR0000120628

CORP

110,069 NS

$5.06M

EUR

0.194%

AIB GROUP PLC /EUR/

AIB GROUP PLC /EUR/ 0.00000000

—

G0R4HJ106

IE00BF0L3536

CORP

459,935 NS

$4.91M

EUR

0.189%

LONDON STOCK EXCHANGE GR /GBP/

LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000

—

G5689U103

GB00B0SWJX34

CORP

41,121 NS

$4.86M

GBP

0.187%

FUKUOKA FINANCIAL GROUP /JPY/

FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000

—

J17129107

JP3805010000

CORP

126,500 NS

$4.84M

JPY

0.186%

TOYOTA INDUSTRIES CORP /JPY/

TOYOTA INDUSTRIES CORP /JPY/ 0.00000000

—

J92628106

JP3634600005

CORP

37,400 NS

$4.84M

JPY

0.186%

NINTENDO CO LTD /JPY/

NINTENDO CO LTD /JPY/ 0.00000000

—

J51699106

JP3756600007

CORP

84,700 NS

$4.84M

JPY

0.186%

AMBEV SA /BRL/

AMBEV SA /BRL/ 0.00000000

—

P0273U106

BRABEVACNOR1

CORP

1,621,700 NS

$4.77M

BRL

0.184%

COMMONWEALTH BANK OF AUS /AUD/

COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000

—

Q26915100

AU000000CBA7

CORP

40,194 NS

$4.71M

AUD

0.181%

NATIONAL BANK OF GREECE /EUR/

NATIONAL BANK OF GREECE /EUR/ 0.00000000

—

X56533189

GRS003003035

CORP

302,212 NS

$4.67M

EUR

0.179%

KINGSPAN GROUP PLC /EUR/

KINGSPAN GROUP PLC /EUR/ 0.00000000

—

G52654103

IE0004927939

CORP

53,969 NS

$4.61M

EUR

0.177%

CK HUTCHISON HOLDINGS LT /HKD/

CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000

—

G21765105

KYG217651051

CORP

592,000 NS

$4.54M

HKD

0.175%

SEVEN & I HOLDINGS CO LT /JPY/

SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000

—

J7165H108

JP3422950000

CORP

333,300 NS

$4.48M

JPY

0.172%

OTP BANK PLC /HUF/

OTP BANK PLC /HUF/ 0.00000000

—

X60746181

HU0000061726

CORP

41,187 NS

$4.42M

HUF

0.170%

PANASONIC CORP /JPY/

PANASONIC CORP /JPY/ 0.00000000

—

J6354Y104

JP3866800000

CORP

259,200 NS

$4.35M

JPY

0.167%

AVIVA PLC /GBP/

AVIVA PLC /GBP/ 0.00000000

—

G0683Q158

GB00BPQY8M80

CORP

541,189 NS

$4.34M

GBP

0.167%

DASSAULT SYSTEMES SE /EUR/

DASSAULT SYSTEMES SE /EUR/ 0.00000000

—

F24571451

FR0014003TT8

CORP

213,430 NS

$4.32M

EUR

0.166%

MONOTARO CO LTD /JPY/

MONOTARO CO LTD /JPY/ 0.00000000

—

J46583100

JP3922950005

CORP

389,200 NS

$4.22M

JPY

0.162%

NOMURA RESEARCH INSTITUT /JPY/

NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000

—

J5900F106

JP3762800005

CORP

149,400 NS

$4.09M

JPY

0.157%

JARDINE MATHESON HOLDINGS

JARDINE MATHESON HOLDINGS 0.00000000

—

G50736100

BMG507361001

CORP

56,600 NS

$4.07M

0.156%

ANTOFAGASTA PLC /GBP/

ANTOFAGASTA PLC /GBP/ 0.00000000

—

G0398N128

GB0000456144

CORP

90,161 NS

$4.04M

GBP

0.155%

SBI HOLDINGS INC /JPY/

SBI HOLDINGS INC /JPY/ 0.00000000

—

J6991H100

JP3436120004

CORP

215,400 NS

$3.99M

JPY

0.153%

SUMITOMO CORP /JPY/

SUMITOMO CORP /JPY/ 0.00000000

—

J77282119

JP3404600003

CORP

105,500 NS

$3.95M

JPY

0.152%

OBAYASHI CORP /JPY/

OBAYASHI CORP /JPY/ 0.00000000

—

J59826107

JP3190000004

CORP

162,200 NS

$3.93M

JPY

0.151%

EDENRED /EUR/

EDENRED /EUR/ 0.00000000

—

F3192L109

FR0010908533

CORP

194,006 NS

$3.86M

EUR

0.149%

COCHLEAR LTD /AUD/

COCHLEAR LTD /AUD/ 0.00000000

—

Q25953102

AU000000COH5

CORP

32,487 NS

$3.82M

AUD

0.147%

BRIDGESTONE CORP /JPY/

BRIDGESTONE CORP /JPY/ 0.00000000

—

J04578126

JP3830800003

CORP

183,000 NS

$3.81M

JPY

0.147%

ASTRAZENECA PLC

ASTRAZENECA PLC 0.00000000

AZN

G0593M107

GB0009895292

CORP

19,206 NS

$3.79M

0.146%

CARLSBERG AS-B /DKK/

CARLSBERG AS-B /DKK/ 0.00000000

—

K36628137

DK0010181759

CORP

30,297 NS

$3.78M

DKK

0.145%

AIRBUS SE /EUR/

AIRBUS SE /EUR/ 0.00000000

—

N0280G100

NL0000235190

CORP

19,620 NS

$3.71M

EUR

0.143%

ESSILORLUXOTTICA /EUR/

ESSILORLUXOTTICA /EUR/ 0.00000000

—

F31665106

FR0000121667

CORP

15,740 NS

$3.67M

EUR

0.141%

RYANAIR HOLDINGS-SP ADR

RYANAIR HOLDINGS-SP ADR 0.00000000

RYAAY

783513203

US7835132033

CORP

63,225 NS

$3.65M

0.140%

PRYSMIAN SPA /EUR/

PRYSMIAN SPA /EUR/ 0.00000000

—

T7630L105

IT0004176001

CORP

30,073 NS

$3.55M

EUR

0.137%

ESSITY AKTIEBOLAG-B /SEK/

ESSITY AKTIEBOLAG-B /SEK/ 0.00000000

—

W3R06F100

SE0009922164

CORP

137,032 NS

$3.53M

SEK

0.136%

AMBEV SA-ADR

AMBEV SA-ADR 0.00000000

ABEV

02319V103

US02319V1035

CORP

1,192,483 NS

$3.48M

0.134%

ANHEUSER-BUSCH INBEV SA/ /EUR/

ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000

—

B639CJ108

BE0974293251

CORP

49,653 NS

$3.44M

EUR

0.132%

REPSOL SA /EUR/

REPSOL SA /EUR/ 0.00000000

—

E8471S130

ES0173516115

CORP

120,208 NS

$3.38M

EUR

0.130%

ANZ GROUP HOLDINGS LTD /AUD/

ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000

—

Q09504137

AU000000ANZ3

CORP

132,444 NS

$3.33M

AUD

0.128%

KERING /EUR/

KERING /EUR/ 0.00000000

—

F5433L103

FR0000121485

CORP

10,946 NS

$3.32M

EUR

0.128%

CAIXABANK SA /EUR/

CAIXABANK SA /EUR/ 0.00000000

—

E2427M123

ES0140609019

CORP

271,100 NS

$3.25M

EUR

0.125%

INTESA SANPAOLO /EUR/

INTESA SANPAOLO /EUR/ 0.00000000

—

T55067101

IT0000072618

CORP

535,209 NS

$3.24M

EUR

0.124%

HAIER SMART HOME CO LTD- /HKD/

HAIER SMART HOME CO LTD-H /HKD/ 0.00000000

—

Y298BN100

CNE1000048K8

CORP

1,205,000 NS

$3.23M

HKD

0.124%

MACQUARIE GROUP LTD /AUD/

MACQUARIE GROUP LTD /AUD/ 0.00000000

—

Q57085286

AU000000MQG1

CORP

22,706 NS

$3.23M

AUD

0.124%