Bridge Builder Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | 1.78% | $607.47M | 23,890,393 |
| NESTLE SA-REG /CHF/ | 1.52% | $482.25M | 3,799,152 |
| LLOYDS BANKING GROUP PLC /GBP/ | 1.33% | $453.67M | 233,696,681 |
| GSK PLC /GBP/ | 1.15% | $391.00M | 11,228,255 |
| BRITISH AMERICAN TOBACCO /GBP/ | 1.13% | $384.32M | 4,682,002 |
| SIEMENS ENERGY AG /EUR/ | 1.24% | $364.68M | 1,674,158 |
| ASML HOLDING NV /EUR/ | 1.24% | $364.38M | 161,049 |
| SCHNEIDER ELEC SA /EUR/ | 1.18% | $346.36M | 926,382 |
| MERCK KGAA /EUR/ | 1.15% | $336.64M | 1,757,442 |
| SANOFI /EUR/ | 1.14% | $336.29M | 3,442,179 |
| JPMORGAN US GOVT MMKT-IMCash or money market | 1.30% | $333.88M | 333,876,937 |
| NOVARTIS AG-REG /CHF/ | 1.01% | $322.67M | 1,668,158 |
| ASTRAZENECA PLC /GBP/ | 0.94% | $319.83M | 1,291,432 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.22% | $314.87M | 659,310 |
| LONDON STOCK EXCHANGE GR /GBP/ | 0.83% | $284.23M | 1,981,920 |
| BP PLC /GBP/ | 0.79% | $269.49M | 32,961,834 |
| ALLIANZ SE REGISTERED /EUR/ | 0.91% | $268.25M | 495,979 |
| ENEL SPA /EUR/ | 0.89% | $262.58M | 20,035,264 |
| BANCO SANTANDER SA /EUR/ | 0.88% | $258.35M | 16,290,592 |
| BAE SYSTEMS PLC /GBP/ | 0.74% | $250.69M | 7,712,037 |
| BNP PARIBAS /EUR/ | 0.83% | $244.29M | 1,830,596 |
| ROCHE HOLDING AG /CHF/ | 0.77% | $244.10M | 479,787 |
| DHL GROUP /EUR/ | 0.82% | $241.72M | 3,479,657 |
| KONINKLIJKE PHILIPS NV /EUR/ | 0.82% | $240.02M | 7,724,641 |
| SEAGATE TECHNOLOGY HOLDINGSSTX | 0.91% | $234.34M | 242,840 |
| UBS GROUP AG-REG /CHF/ | 0.73% | $232.38M | 3,788,502 |
| SAP SE /EUR/ | 0.75% | $221.47M | 1,257,415 |
| SHELL PLC-NEW /GBP/ | 0.62% | $210.76M | 4,089,290 |
| SNAM SPA /EUR/ | 0.72% | $210.10M | 25,470,515 |
| ASSOCIATED BRITISH FOODS /GBP/ | 0.62% | $209.89M | 6,019,003 |
| BOUYGUES SA /EUR/ | 0.71% | $208.31M | 3,264,613 |
| VINCI SA /EUR/ | 0.70% | $206.71M | 1,238,700 |
| PERNOD RICARD SA /EUR/ | 0.66% | $194.42M | 2,340,942 |
| 3I GROUP PLC /GBP/ | 0.55% | $189.11M | 4,335,425 |
| LINDE PLCLIN | 0.73% | $188.86M | 363,926 |
| ASML HOLDING NV-NY REG SHS | 0.73% | $186.49M | 93,740 |
| UNITED OVERSEAS BK LTD ORD /SGD/ | 0.94% | $186.44M | 7,832,809 |
| RECKITT BENCKISER GROUP /GBP/ | 0.53% | $181.12M | 2,096,348 |
| BANK OF IRELAND GROUP PL /EUR/ | 0.61% | $179.84M | 7,900,391 |
| EVONIK INDUSTRIES AG /EUR/ | 0.61% | $177.93M | 8,582,110 |
| LVMH MOET HENNESSY LOUIS /EUR/ | 0.59% | $173.33M | 274,284 |
| CAPGEMINI SE /EUR/ | 0.59% | $172.40M | 1,502,913 |
| BARCLAYS PLC /GBP/ | 0.49% | $168.61M | 18,969,228 |
| DEUTSCHE BOERSE AG /EUR/ | 0.55% | $161.35M | 517,754 |
| SEA LTD-ADRSE | 0.62% | $159.76M | 1,667,147 |
| SAFRAN SA /EUR/ | 0.54% | $158.90M | 352,898 |
| HSBC HOLDINGS PLC /GBP/ | 0.44% | $150.79M | 6,011,737 |
| GLENCORE PLC /GBP/ | 0.44% | $149.10M | 16,485,949 |
| STANDARD CHARTERED PLC/GBP/ | 0.43% | $147.58M | 4,114,342 |
| PHILIP MORRIS INTERNAPM | 0.53% | $136.36M | 753,760 |