The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder International Equity BBIEX
- NAV / 1-Day Return 13.37 / +0.07 %
- Total Assets 18.7 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 2.40%
- Turnover 19%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.87 | 326.8 Mil | Healthcare |
Shell PLC | 1.45 | 253.1 Mil | Energy |
Koninklijke Philips NV | 1.45 | 252.9 Mil | Healthcare |
United Overseas Bank Ltd | 1.38 | 240.8 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.30 | 227.0 Mil | Technology |
BP PLC | 1.30 | 226.6 Mil | Energy |
Sanofi SA | 1.23 | 214.7 Mil | Healthcare |
Enel SpA | 1.21 | 210.6 Mil | Utilities |
Goldman Sachs FS Government Instl | 1.12 | 195.3 Mil | Cash and Equivalents |
ASML Holding NV | 1.11 | 194.3 Mil | Technology |