TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.46
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Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
36.04%
TBHDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
4.48%		4.5%26,890$2.77M--
2—Roche Ps Par Ag
4.21%		8.7%6,310$2.60M--
3
SAF
Safran Sa
4.15%		12.8%6,495$2.56M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.64%		16.5%14,312$2.25MHealth CarePharmaceuticals
5
DPWGN
Deutsche Post AG Ordinary Shares
3.55%		20.0%36,145$2.19M--
6
CNH
Cnh Industrial Nv
3.50%		23.5%192,430$2.16M--
7DebtDreyfus Govt Cash Mgmt-I
3.36%		26.9%2,078,190$2.08M--
8
RUBF
Rubis Sca
3.32%		30.2%58,430$2.05M--
9
USB
US BancorpFinancials · Banks
2.94%		33.1%30,030$1.81MFinancialsBanks
10—Kemira Oyj
2.89%		36.0%95,220$1.79M--
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Themes in the top 10
Global BankingDigital BankingLending & Credit

TBHDX Mutual Fund Top Holdings

TBHDX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nestle Sa at 4.5%, Roche Ps Par Ag at 4.2%, Safran Sa at 4.2%.

TBHDX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 6.9%.

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