TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.77
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Showing top 50 of 53 holdings · as of Mar 31, 2026
TBHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Govt Cash Mgmt-I
5.19%		5.2%3,168,279$3.17M--
2
NESN
Nestlã S.A., Registered Shares
4.55%		9.7%28,420$2.77M--
3
RHHVF
Roche Holding Ag-Genussch
4.28%		14.0%6,570$2.61M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.02%		18.0%16,072$2.45MHealth CarePharmaceuticals
5
RUBF
Rubis Sca
3.87%		21.9%58,430$2.36M--
6
CNH
Cnh Industrial Nv
3.47%		25.4%192,430$2.12M--
7
SAF
Safran Sa
3.47%		28.8%6,495$2.12M--
8—Kemira Oyj
3.39%		32.2%95,220$2.07M--
9—Deutsche Post AG Ordinary Shares
3.11%		35.3%36,145$1.90M--
10—Megacable Holdings Sab De Cv
3.00%		38.3%531,475$1.83M--
11—United Overseas Bank Ltd.
2.58%		40.9%55,229$1.58M--
12
USB
US BancorpFinancials · Banks
2.56%		43.5%30,030$1.56MFinancialsBanks
13—Inaba Denki Sangyo Company, Ltd.
2.47%		46.0%90,630$1.51M--
14
BNZL
Bunzl PlcIndustrials · Trading & Distrib.
2.32%		48.3%47,245$1.42MIndustrialsTrading & Distrib.
15
TFC
Truist Financial Corp.Financials · Banks
2.31%		50.6%30,645$1.41MFinancialsBanks
16
ZURN
Zurich Insurance Group. Namen Akt
2.24%		52.8%1,947$1.37M--
17
INCH
Inchcape Plc
2.16%		55.0%133,180$1.32M--
18
HEIO
Heineken N.V. Ordinary Shares
2.14%		57.1%18,400$1.31M--
19—Computacenter Plc
2.11%		59.2%32,215$1.29M--
20
DEO
Diageo PlcCons. Staples · Beverages
2.07%		61.3%68,020$1.26MCons. StaplesBeverages
21
AALB
Aalberts Industries N.v.
2.07%		63.4%36,370$1.26M--
22
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.03%		65.4%27,889$1.24M--
23
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.93%		67.3%40,276$1.18MIndustrialsAerospace & Defense
24—Trelleborg Ab
1.93%		69.3%31,750$1.18M--
25
JSG
Johnson Service Group Plc
1.79%		71.1%648,860$1.09M--
26—Subaru Corp
1.70%		72.8%64,635$1.04M--
27—Adeka Corp
1.62%		74.4%42,370$987.7K--
28—Unipresident Enterprises Corp.Cons. Staples · Food Products
1.61%		76.0%976,845$980.5KCons. StaplesFood Products
29—Sodexo Sa Loyalty Line
1.53%		77.5%18,195$931.0K--
30
BREE
Breedon Group Plc
1.44%		79.0%223,580$878.6K--
31
KBC
Kbc Group N.V.
1.43%		80.4%7,175$875.4K--
32
TEP
Tele Performance Se
1.40%		81.8%14,570$853.5K--
33—Haitian International Holdings Ltd
1.32%		83.1%308,710$802.3K--
34—Hang Lung Group Ltd
1.28%		84.4%407,000$778.2K--
35—Pets At Home Group Plc [pets]
1.25%		85.6%315,729$762.0K--
36—Lg Corp
1.24%		86.9%13,365$755.7K--
37—Transcosmos Inc
1.23%		88.1%30,400$748.6K--
38—Muenchener Rueckversicherungs-Gesellschaft Ag
1.19%		89.3%1,154$726.5K--
39—Isuzu Motors Ltd
1.16%		90.5%49,105$705.4K--
40—Kaufman & Broad S.a.Cons. Staples · Beverages
1.09%		91.6%6,845$667.7KCons. StaplesBeverages
41—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.04%		92.6%8,810$633.3KIndustrialsIndustrial Conglomerates
42
AKE
Arkema Sa
0.99%		93.6%8,826$604.1K--
43—Kuraray Co Ltd NPV
0.98%		94.6%56,600$595.3K--
44
CVSG
Cvs Group Plc
0.97%		95.5%39,705$591.3K--
45
BAC
Bank Of America Corp.
0.89%		96.4%11,200$546.0K--
46—Shoei Co Ltd
0.86%		97.3%49,970$524.0K--
47
WTB
Whitbread Plc
0.80%		98.1%15,920$487.7K--
48
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.79%		98.9%40,695$485.0KMaterialsConstruction Materials
49
SOPR
Sopra Steria Group Common Stock Eur1.0Info Tech · IT Services
0.74%		99.6%3,235$451.6KInfo TechIT Services
50—Allianz AgConsumer Disc. · Auto Components
0.52%		100.1%3,000$315.5KConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: share changes.
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TBHDX Mutual Fund All Holdings

TBHDX holdings total 53 positions. The top 10 holdings account for 38.3% of the fund, led by Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 5.2%, Nestlã S.A., Registered Shares at 4.5%, Roche Holding Ag-Genussch at 4.3%.

TBHDX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Industrials at 5.3%.

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