Tweedy Browne Worldwide High Div Yield Value Fund (TBHDX)
6.09
-0.05
(-0.81%)
USD |
Apr 29 2026
TBHDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 92.78% |
| Bond | 5.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of March 31, 2026
| Large | 44.90% |
| Mid | 19.33% |
| Small | 35.77% |
Region Exposure
| Americas | 14.33% |
|---|---|
|
North America
|
9.20% |
| United States | 9.20% |
|
Latin America
|
5.13% |
| Mexico | 4.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.62% |
|---|---|
| United Kingdom | 20.69% |
|
Europe Developed
|
43.93% |
| Belgium | 1.43% |
| Finland | 3.39% |
| France | 12.00% |
| Germany | 4.30% |
| Ireland | 0.79% |
| Netherlands | 4.21% |
| Sweden | 2.45% |
| Switzerland | 15.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.68% |
| Hong Kong | 1.33% |
| Singapore | 4.61% |
| South Korea | 1.74% |
|
Asia Emerging
|
2.92% |
| China | 2.92% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
15.56% |
| Real Estate |
|
1.30% |
| Sensitive |
|
33.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.06% |
| Information Technology |
|
2.91% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
11.69% |
| Health Care |
|
9.46% |
| Utilities |
|
3.95% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |