TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.38
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Showing top 50 of 60 holdings · as of Jun 30, 2026
TBHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
4.48%		4.5%26,890$2.77M--
2—Roche Ps Par Ag
4.21%		8.7%6,310$2.60M--
3
SAF
Safran Sa
4.15%		12.8%6,495$2.56M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.64%		16.5%14,312$2.25MHealth CarePharmaceuticals
5—Deutsche Post AG Ordinary Shares
3.55%		20.0%36,145$2.19M--
6
CNH
Cnh Industrial Nv
3.50%		23.5%192,430$2.16M--
7DebtDreyfus Govt Cash Mgmt-I
3.36%		26.9%2,078,190$2.08M--
8
RUBF
Rubis Sca
3.32%		30.2%58,430$2.05M--
9
USB
US BancorpFinancials · Banks
2.94%		33.1%30,030$1.81MFinancialsBanks
10—Kemira Oyj
2.89%		36.0%95,220$1.79M--
11—Megacable Holdings Sab De Cv
2.76%		38.8%477,490$1.71M--
12—United Overseas Bank Ltd.
2.75%		41.5%55,229$1.70M--
13
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
2.67%		44.2%47,245$1.65MIndustrialsTrading & Distrib.
14
AALB
Aalberts Nv
2.62%		46.8%36,370$1.62M--
15
TFC
Truist Financial Corp.Financials · Banks
2.47%		49.3%30,645$1.53MFinancialsBanks
16
JSG
Johnson Service Group Plc
2.30%		51.6%648,860$1.42M--
17
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.28%		53.9%27,889$1.41M--
18
HEIO
Heineken N.V. Ordinary Shares
2.27%		56.2%18,400$1.40M--
19
DEO
Diageo PlcCons. Staples · Beverages
2.22%		58.4%68,020$1.37MCons. StaplesBeverages
20
INCH
Inchcape Plc
2.21%		60.6%133,180$1.36M--
21—Trelleborg Ab
2.14%		62.7%31,750$1.32M--
22
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
2.01%		64.7%21,915$1.24MInfo TechSoftware
23—Adeka Corp
1.77%		66.5%42,370$1.09M--
24—Sodexo Sa Loyalty Line
1.71%		68.2%18,195$1.05M--
25
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.60%		69.8%40,276$985.7KIndustrialsAerospace & Defense
26
KBC
Kbc Group N.V.
1.58%		71.4%7,175$978.6K--
27—Subaru Corp
1.54%		72.9%64,635$950.5K--
28
BREE
Breedon Group Plc
1.42%		74.4%223,580$877.2K--
29—Uni-President China Holdings LtdCons. Staples · Food Products
1.36%		75.7%976,845$840.8KCons. StaplesFood Products
30
WTB
Whitbread Plc
1.25%		77.0%24,340$772.4K--
31—Pets At Home Group Plc [pets]
1.20%		78.2%315,729$743.4K--
32—Haitian International Holdings Ltd
1.19%		79.4%308,710$738.1K--
33—Kaufman & Broad S.a.Cons. Staples · Beverages
1.18%		80.5%6,845$727.3KCons. StaplesBeverages
34—Transcosmos Inc
1.09%		81.6%30,400$672.4K--
35—Isuzu Motors Ltd
1.05%		82.7%49,105$649.7K--
36—Muenchener Rueckversicherungs-Gesellschaft Ag
1.04%		83.7%1,154$644.5K--
37—Bank of America Corp.:Financials · Banks
1.03%		84.8%11,200$638.2KFinancialsBanks
38
CVSG
Cvs Group Plc
1.00%		85.8%39,705$618.2K--
39—Lg Corp
0.98%		86.7%9,630$604.8K--
40
AKE
Arkema Sa
0.90%		87.6%8,826$556.5K--
41—Shoei Co Ltd
0.88%		88.5%49,970$545.1K--
42—Jardine Matheson Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates
0.88%		89.4%8,810$541.8KIndustrialsIndustrial Conglomerates
43—Capgemini SE
0.86%		90.3%5,260$529.0K--
44
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.79%		91.0%40,695$486.5KMaterialsConstruction Materials
45—Hang Lung Group Ltd
0.58%		91.6%222,450$356.8K--
46—Allianz AgConsumer Disc. · Auto Components
0.56%		92.2%3,000$348.5KConsumer Disc.Auto Components
47
AUTOA
Auto Trader Group Plc 144a
0.55%		92.7%51,470$341.0K--
48
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
0.54%		93.3%4,535$331.9KInfo TechIT Services
49
WPK
Winpak LtdMaterials · Containers & Packaging
0.51%		93.8%10,205$312.3KMaterialsContainers & Packaging
50
MCB
Metropolitan Bank & Trust
0.50%		94.3%290,130$307.3K--
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TBHDX Mutual Fund All Holdings

TBHDX holdings total 60 positions. The top 10 holdings account for 36.0% of the fund, led by Nestle Sa at 4.5%, Roche Ps Par Ag at 4.2%, Safran Sa at 4.2%.

TBHDX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 6.9%.

TBHDX sectors provide a detailed breakdown. TBHDX overlap shows how holdings compare to other funds in your portfolio.