TBHDX Holdings Information

TBHDX is a mutual fund with a total of 60 individual holdings. The top holdings are NESTLE' SA/AG CHF0.10 (REGD) stock at 4.48%, Roper Technologies at 4.21%, SAFRAN SA EUR0.20 at 4.15%, NOVARTIS AG CHF0.49 (REGD) at 3.64%, and DHL GROUP at 3.55%.

Total Holdings

Top 10 Percentage

36.04%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

47.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NESN	NESTLE' SA/AG CHF0.10 (REGD)	4.48%	26,890
2	ROP	Roper Technologies, Inc.	4.21%	6,310
3	SAF	SAFRAN SA EUR0.20	4.15%	6,495
4	NOVN	NOVARTIS AG CHF0.49 (REGD)	3.64%	14,312
5	DHL	DHL GROUP	3.55%	36,145
6	CNH	CNH Industrial N.V.	3.50%	192,430
7	DIPXX	BNY Dreyfus Govt Secs Cash Mgmt Instl	3.36%	2,078,190
8	RUI	RUBIS SCA EUR1.25	3.32%	58,430
9	USB	U.S. Bancorp	2.94%	30,030
10	KEMIRA	KEMIRA OYJ NPV	2.89%	95,220
11	MEGACPO	MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS	2.76%	477,490
12	UOB	UNITED OVERSEAS BANK LTD NPV	2.75%	55,229
13	BNZL	BUNZL PLC ORD GBP0.32142857	2.67%	47,245
14	AALB	AALBERTS NV EUR0.25	2.62%	36,370
15	TFC	Truist Financial Corporation	2.47%	30,645
16	JSG	JOHNSON SERVICE GROUP PLC ORD GBP0.10	2.30%	648,860
17	DBS	DBS GROUP HOLDINGS LTD NPV	2.28%	27,889
18	HEIO	HEINEKEN HOLDING NV EUR1.60	2.27%	18,400
19	DGE	DIAGEO PLC ORD GBP0.28 101/108	2.22%	68,020
20	INCH	INCHCAPE PLC ORD GBP0.10	2.21%	133,180
21	TRELB	TRELLEBORG AB SER'B'NPV	2.14%	31,750
22	CCC	CCC Intelligent Solutions Holdings Inc.	2.01%	21,915
23	4401	ADEKA CORP NPV	1.77%	42,370
24	SW	Smurfit Westrock Plc	1.71%	18,195
25	BA	The Boeing Company	1.60%	40,276

Showing 25 of 60 holdings

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As of Jun 30, 2026