TBHDX Holdings Information

TBHDX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

38.35%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

61.78M

Forward PE Ratio

11.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DIPXX	Dreyfus Government Securities Cash Management	5.19%	3,168,279
2	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	4.55%	28,420
3	ROP	Roper Technologies, Inc.	4.28%	6,570
4	NOVN	Novartis AG CHF0.49 (REGD)	4.02%	16,072
5	RUI	Rubis SCA EUR1.25	3.87%	58,430
6	SAF	Safran SA EUR0.20	3.47%	6,495
7	CNH	CNH Industrial N.V.	3.47%	192,430
8	KEMIRA	Kemira Oyj NPV	3.39%	95,220
9	DHL	DHL GROUP	3.11%	36,145
10	MEGACPO	MEGACABLE HOLDINGS SAB DE CV - Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS	3.00%	531,475
11	UOB	United Overseas Bank Ltd. NPV	2.58%	55,229
12	USB	U.S. Bancorp	2.56%	30,030
13	9934	INABA DENKISANGYO CO LTD - Inaba Denkisangyo NPV	2.47%	90,630
14	BNZL	Bunzl PLC ORD GBP0.32142857	2.32%	47,245
15	TFC	Truist Financial Corporation	2.31%	30,645
16	ZURN	Zurich Insurance Group AG CHF0.10	2.24%	1,947
17	INCH	Inchcape plc ORD GBP0.10	2.16%	133,180
18	HEIO	Heineken Holding N.V. EUR1.60	2.14%	18,400
19	CCC	CCC Intelligent Solutions Holdings Inc.	2.11%	32,215
20	AALB	Aalberts NV EUR0.25	2.07%	36,370
21	DGE	Diageo PLC ORD GBP0.28 101/108	2.07%	68,020
22	DBS	DBS Group Holdings Ltd. NPV	2.03%	27,889
23	TRELB	Trelleborg AB SER'B'NPV	1.93%	31,750
24	BA	The Boeing Company	1.93%	40,276
25	JSG	Johnson Service Group PLC ORD GBP0.10	1.79%	648,860

Showing 25 of 53 holdings

Subscribe to see the full list

As of Mar 31, 2026