Tweedy, Browne . Buybacks . Dividends + Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
-0.03 (-0.44%)
At close: Aug 27, 2026
TBHDX Holdings Information
TBHDX is a mutual fund with a total of 66 individual holdings. The top holdings are Nestlé stock at 4.48%, Roche Holding AG at 4.21%, Safran at 4.14%, Novartis AG at 3.63%, and Deutsche Post AG at 3.55%.
Total Holdings
66
Top 10 Percentage
35.99%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
65.13M
Forward PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 4.48% |
| 2 | SWX: ROP | Roche Holding AG | 4.21% |
| 3 | EPA: SAF | Safran SA | 4.14% |
| 4 | SWX: NOVN | Novartis AG | 3.63% |
| 5 | ETR: DHL | Deutsche Post AG | 3.55% |
| 6 | CNH | CNH Industrial N.V. | 3.49% |
| 7 | DIPXX | BNY Dreyfus Govt Secs Cash Mgmt Instl | 3.36% |
| 8 | EPA: RUI | Rubis | 3.32% |
| 9 | USB | U.S. Bancorp | 2.93% |
| 10 | HEL: KEMIRA | Kemira Oyj | 2.89% |
| 11 | BMV: MEGA.CPO | Megacable Holdings, S. A. B. de C. V. | 2.76% |
| 12 | SGX: U11 | United Overseas Bank Limited | 2.74% |
| 13 | LON: BNZL | Bunzl plc | 2.67% |
| 14 | AMS: AALB | Aalberts N.V. | 2.62% |
| 15 | TFC | Truist Financial Corporation | 2.47% |
| 16 | LON: JSG | Johnson Service Group PLC | 2.29% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 2.28% |
| 18 | AMS: HEIO | Heineken Holding N.V. | 2.27% |
| 19 | LON: DGE | Diageo plc | 2.22% |
| 20 | LON: INCH | Inchcape plc | 2.20% |
| 21 | STO: TREL.B | Trelleborg AB (publ) | 2.14% |
| 22 | LON: CCC | Computacenter plc | 2.01% |
| 23 | TYO: 4401 | Adeka Corporation | 1.77% |
| 24 | EPA: SW | Sodexo S.A. | 1.70% |
| 25 | LON: BA | BAE Systems plc | 1.59% |
As of Jun 30, 2026