Tweedy Browne Buybacks Div + Value Fund (TBHDX)
6.77
0.00 (0.00%)
USD |
Aug 25 2026
TBHDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 92.25% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of June 30, 2026
| Large | 42.55% |
| Mid | 20.71% |
| Small | 36.75% |
Region Exposure
| Americas | 17.19% |
|---|---|
|
North America
|
12.38% |
| Canada | 0.51% |
| United States | 11.87% |
|
Latin America
|
4.82% |
| Mexico | 3.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.58% |
|---|---|
| United Kingdom | 22.11% |
|
Europe Developed
|
41.47% |
| Belgium | 1.58% |
| Finland | 2.89% |
| France | 11.39% |
| Germany | 4.60% |
| Ireland | 0.79% |
| Netherlands | 4.90% |
| Sweden | 2.71% |
| Switzerland | 12.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.35% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.58% |
| Hong Kong | 0.69% |
| Singapore | 5.03% |
| South Korea | 1.86% |
|
Asia Emerging
|
3.05% |
| China | 2.56% |
| Philippines | 0.50% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
16.25% |
| Real Estate |
|
0.60% |
| Sensitive |
|
33.69% |
| Communication Services |
|
1.07% |
| Energy |
|
0.00% |
| Industrials |
|
29.62% |
| Information Technology |
|
3.00% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
12.05% |
| Health Care |
|
10.25% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |