TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.67
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Showing top 50 of 58 holdings · as of Sep 30, 2026
TBHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNH
Cnh Industrial Nv
5.19%		5.2%192,430$2.47M--
2—Roche Ps Par Ag
5.05%		10.2%5,785$2.41M--
3—United Overseas Bank Ltd.
3.88%		14.1%55,229$1.85M--
4
DPWGN
Deutsche Post AG Ordinary Shares
3.86%		18.0%28,545$1.84M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.75%		21.7%12,522$1.79MHealth CarePharmaceuticals
6
AALB
Aalberts Industries N.v.
3.67%		25.4%36,370$1.75M--
7
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
3.44%		28.8%47,245$1.64MIndustrialsTrading & Distrib.
8
DEO
Diageo PlcCons. Staples · Beverages
3.07%		31.9%68,020$1.46MCons. StaplesBeverages
9—Kemira Oyj
3.03%		34.9%74,175$1.45M--
10—Trelleborg Ab
2.98%		37.9%31,750$1.42M--
11DebtDreyfus Govt Cash Mgmt-I
2.89%		40.8%1,376,026$1.38M--
12
NESN
Nestle Sa
2.85%		43.7%14,940$1.36M--
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.84%		46.5%22,336$1.35M--
14
INCH
Inchcape Plc
2.78%		49.3%133,180$1.32M--
15—Adeka Corp
2.61%		51.9%42,370$1.24M--
16
RUBF
Rubis Sca
2.59%		54.5%30,915$1.24M--
17
SAF
Safran Sa
2.49%		57.0%3,145$1.19M--
18
JSG
Johnson Service Group Plc
2.49%		59.5%648,860$1.19M--
19
EXHO
Sodexo Sa Loyalty Line
2.41%		61.9%18,195$1.15M--
20—Computacenter Plc
2.40%		64.3%16,000$1.15M--
21
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
2.19%		66.5%40,276$1.04MIndustrialsAerospace & Defense
22—Subaru Corp
2.18%		68.6%64,635$1.04M--
23
BREE
Breedon Group Plc
2.04%		70.7%223,580$974.2K--
24
HEIO
Heineken N.V. Ordinary Shares
1.96%		72.6%12,645$935.3K--
25
KBC
Kbc Group N.V.
1.50%		74.1%4,835$714.0K--
26—Muenchener Rueckversicherungs-Gesellschaft Ag
1.38%		75.5%1,154$657.0K--
27—Isuzu Motors Ltd
1.37%		76.9%49,105$655.0K--
28
CVSG
Cvs Group Plc
1.34%		78.2%39,705$638.9K--
29—Capgemini SE
1.30%		79.5%5,260$621.6K--
30
AKE
Arkema Sa_None_0
1.16%		80.7%8,826$554.4K--
31
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
1.11%		81.8%40,695$527.0KMaterialsConstruction Materials
32—Megacable Holdings Sab De Cv
1.08%		82.9%179,704$516.8K--
33
WTB
Whitbread Plc
1.02%		83.9%15,410$486.0K--
34
JAR
Jardine Cycle Carriage LtdIndustrials · Industrial Conglomerates
0.98%		84.9%8,810$469.3KIndustrialsIndustrial Conglomerates
35—Sega Sammy Holdings Inc Common Stock Jpy
0.93%		85.8%21,010$443.6K--
36—Shoei Co Ltd
0.80%		86.6%28,470$381.8K--
37
SPGG
Springer Nature Ag & Co Kgaa
0.73%		87.3%15,135$346.8K--
38—Suzuken Ltd
0.67%		88.0%19,470$321.4K--
39
WPK
Winpak LtdMaterials · Containers & Packaging
0.65%		88.7%10,205$307.9KMaterialsContainers & Packaging
40
AUTOA
Auto Trader Group
0.65%		89.3%51,470$308.8K--
41—Undisclosed Security
0.65%		90.0%39,980$311.9K--
42—Koito Manufacturing Co.,Ltd.
0.64%		90.6%17,650$306.3K--
43
BKG
Berkeley Group Holdings Plc Common Stock GBP 5.611
0.62%		91.2%6,615$293.2K--
44
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
0.60%		91.8%4,535$285.1KInfo TechIT Services
45
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
0.59%		92.4%4,040$282.1KHealth CarePharmaceuticals
46
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.58%		93.0%11,435$277.8KEnergyOil & Gas
47
BLA
Bangkok Life Assurance-Nvdr
0.58%		93.6%406,995$276.8K--
48—Krafton Inc
0.57%		94.1%1,910$273.9K--
49
BAB.R
Jumbo Sa
0.53%		94.7%8,900$250.8K--
50—Pets At Home Group Plc [pets]
0.53%		95.2%87,589$252.3K--
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TBHDX Mutual Fund All Holdings

TBHDX holdings total 58 positions. The top 10 holdings account for 37.9% of the fund, led by Cnh Industrial Nv at 5.2%, Roche Ps Par Ag at 5.0%, United Overseas Bank Ltd. at 3.9%.

TBHDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Industrials at 6.6%.

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