Tweedy Browne Worldwide High Div Yield Value Fund (TBHDX)
6.48
-0.02
(-0.31%)
USD |
Feb 05 2026
TBHDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 89.81% |
| Bond | 6.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of December 31, 2025
| Large | 44.26% |
| Mid | 22.45% |
| Small | 33.29% |
Region Exposure
| Americas | 16.15% |
|---|---|
|
North America
|
12.75% |
| United States | 12.75% |
|
Latin America
|
3.40% |
| Mexico | 3.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.05% |
|---|---|
| United Kingdom | 17.06% |
|
Europe Developed
|
42.99% |
| Belgium | 1.46% |
| Finland | 3.41% |
| France | 11.82% |
| Germany | 4.28% |
| Ireland | 0.80% |
| Netherlands | 3.97% |
| Sweden | 2.66% |
| Switzerland | 14.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.20% |
|---|---|
| Japan | 10.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.47% |
| Hong Kong | 3.60% |
| Singapore | 4.25% |
| South Korea | 1.63% |
|
Asia Emerging
|
2.96% |
| China | 2.96% |
| Unidentified Region | 0.61% |
|---|
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 |
|
36.65% |
| Materials |
|
8.96% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
15.50% |
| Real Estate |
|
1.28% |
| Sensitive |
|
32.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.87% |
| Information Technology |
|
2.99% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
7.95% |
| Utilities |
|
3.54% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 | -- |