0001752724-21-045082.txt : 20210301 0001752724-21-045082.hdr.sgml : 20210301 20210301100439 ACCESSION NUMBER: 0001752724-21-045082 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Builder Trust CENTRAL INDEX KEY: 0001567101 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22811 FILM NUMBER: 21695049 BUSINESS ADDRESS: STREET 1: P.O. BOX 1920 CITY: DENVER STATE: CO ZIP: 80201 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: P.O. 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N 2 N N N ALFRESA HOLDINGS CORP /JPY/ N/A J0109X107 7500.00000000 NS 137469.60000000 0.001026444582 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL CO /JPY/ 549300ZLMVP4X0OGR454 J8129E108 2601900.00000000 NS 94161131.98000000 0.703073143403 Long EC CORP JP N 2 N N N WALMART DE MEXICO SAB DE /MXN/ N/A P98180188 4986885.00000000 NS 14008737.48000000 0.104599072760 Long EC CORP MX N 1 N N N LAND SECURITIES GROUP PL /GBP/ 213800V8IAVKS37D6B88 G5375M142 28412.00000000 NS 262413.55000000 0.001959363864 Long RE CORP GB N 2 N N N CHUBU ELECTRIC POWER CO /JPY/ 529900A76GOP0PGNHT63 J06510101 26500.00000000 NS 319801.44000000 0.002387862156 Long EC CORP JP N 2 N N N ROYAL DUTCH SHELL PLC-A /EUR/ 21380068P1DRHMJ8KU70 G7690A100 1216237.00000000 NS 21409397.79000000 0.159857600328 Long EC CORP NL N 2 N N N ING GROEP NV /EUR/ 549300NYKK9MWM7GGW15 N4578E595 13994991.00000000 NS 130123255.00000000 0.971591611092 Long EC CORP NL N 2 N N N 2021-01-29 Bridge Builder Trust Aaron Masek Aaron Masek Principal Financial Officer