Tweedy Browne Worldwide High Div Yield Value Fund (TBHDX)
6.36
-0.01
(-0.16%)
USD |
Dec 05 2025
TBHDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 85.60% |
| Bond | 10.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Market Capitalization
As of September 30, 2025
| Large | 48.63% |
| Mid | 19.19% |
| Small | 32.18% |
Region Exposure
| Americas | 21.40% |
|---|---|
|
North America
|
17.82% |
| United States | 17.82% |
|
Latin America
|
3.58% |
| Mexico | 3.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.52% |
|---|---|
| United Kingdom | 13.41% |
|
Europe Developed
|
40.12% |
| Belgium | 1.34% |
| Finland | 3.34% |
| France | 11.61% |
| Germany | 3.67% |
| Ireland | 0.78% |
| Netherlands | 3.85% |
| Sweden | 2.43% |
| Switzerland | 13.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.78% |
|---|---|
| Japan | 11.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.68% |
| Hong Kong | 3.38% |
| Singapore | 4.04% |
| South Korea | 3.26% |
|
Asia Emerging
|
2.94% |
| China | 2.94% |
| Unidentified Region | 0.29% |
|---|
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 |
|
38.34% |
| Materials |
|
11.47% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
16.40% |
| Real Estate |
|
1.25% |
| Sensitive |
|
28.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.73% |
| Information Technology |
|
2.90% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
11.53% |
| Health Care |
|
6.91% |
| Utilities |
|
3.56% |
| Not Classified |
|
11.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.04% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| 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 | -- |