The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Bridge Builder International Equity BBIEX
- NAV / 1-Day Return 14.22 / −0.42 %
- Total Assets 20.3 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 0
- Status Open
- TTM Yield 2.18%
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 1.85 | 365.8 Mil | Healthcare |
Goldman Sachs FS Government Instl | 1.56 | 307.7 Mil | Cash and Equivalents |
United Overseas Bank Ltd | 1.40 | 276.2 Mil | Financial Services |
Sanofi SA | 1.28 | 252.5 Mil | Healthcare |
Enel SpA | 1.23 | 243.5 Mil | Utilities |
Sony Group Corp | 1.14 | 224.6 Mil | Technology |
Koninklijke Philips NV | 1.09 | 214.3 Mil | Healthcare |
Shell PLC | 1.08 | 213.2 Mil | Energy |
Lloyds Banking Group PLC | 1.05 | 207.0 Mil | Financial Services |
ASML Holding NV | 1.03 | 202.8 Mil | Technology |