The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder International Equity BBIEX
- NAV / 1-Day Return 12.55 / −0.40 %
- Total Assets 17.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.34%
- Turnover 19%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BBIEX
Will BBIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.91 | 357.4 Mil | Healthcare |
United Overseas Bank Ltd | 1.31 | 245.1 Mil | Financial Services |
Shell PLC | 1.28 | 240.6 Mil | Energy |
BP PLC | 1.23 | 230.9 Mil | Energy |
ASML Holding NV | 1.21 | 225.9 Mil | Technology |
Goldman Sachs FS Government Instl | 1.18 | 220.3 Mil | Cash and Equivalents |
Enel SpA | 1.15 | 216.3 Mil | Utilities |
Sanofi SA | 1.14 | 213.0 Mil | Healthcare |
Canadian Pacific Kansas City Ltd | 1.06 | 198.3 Mil | Industrials |
Bouygues | 1.05 | 197.1 Mil | Industrials |