The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Tax Managed Intl Eq BBTIX
- NAV / 1-Day Return 10.99 / −0.27 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.85%
- Turnover 12%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BBTIX
Will BBTIX 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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 3.20 | 48.9 Mil | Cash and Equivalents |
ASML Holding NV | 2.07 | 31.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.06 | 31.4 Mil | Healthcare |
Roche Holding AG | 1.61 | 24.6 Mil | Healthcare |
SAP SE | 1.54 | 23.6 Mil | Technology |
Nestle SA | 1.43 | 21.8 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.21 | 18.5 Mil | Technology |
Sanofi SA | 1.14 | 17.4 Mil | Healthcare |
Air Liquide SA | 1.11 | 16.9 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 1.08 | 16.5 Mil | Consumer Cyclical |