Fund profile
Tickers
TBHDX
Fund manager
Total assets
$68.03 mm
Liabilities
$163.76 k
Net assets
$67.87 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Securities Cash Management | 3.66 mm | 3.66 mm shares | 5.39 | Short-term investment vehicle | Long | USA |
Nestle SA
|
3.29 mm | 28.42 k shares | 4.85 | Common equity | Long | Switzerland |
Diageo PLC
|
2.48 mm | 68.02 k shares | 3.65 | Common equity | Long | UK |
BAE Systems PLC
|
2.16 mm | 152.60 k shares | 3.18 | Common equity | Long | UK |
Teleperformance SE
|
2.13 mm | 14.57 k shares | 3.13 | Common equity | Long | France |
JNJ Johnson & Johnson | 2.00 mm | 12.78 k shares | 2.95 | Common equity | Long | USA |
Safran SA
|
1.99 mm | 11.32 k shares | 2.94 | Common equity | Long | France |
Deutsche Post AG
|
1.79 mm | 36.15 k shares | 2.64 | Common equity | Long | Germany |
Kemira Oyj
|
1.77 mm | 95.22 k shares | 2.60 | Common equity | Long | Finland |
SCOR SE
|
1.69 mm | 57.77 k shares | 2.49 | Common equity | Long | France |
Novartis AG
|
1.62 mm | 16.07 k shares | 2.39 | Common equity | Long | Switzerland |
Fresenius SE & Co KGaA
|
1.56 mm | 50.23 k shares | 2.29 | Common equity | Long | Germany |
Rubis SCA
|
1.45 mm | 58.43 k shares | 2.14 | Common equity | Long | France |
GSK GSK Plc | 1.45 mm | 78.51 k shares | 2.14 | Common equity | Long | UK |
BAC Bank Of America Corp. | 1.39 mm | 41.15 k shares | 2.04 | Common equity | Long | USA |
FMC FMC Corp. | 1.38 mm | 21.84 k shares | 2.03 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 1.36 mm | 53.80 k shares | 2.01 | Common equity | Long | Singapore |
United Overseas Bank Ltd
|
1.36 mm | 63.03 k shares | 2.00 | Common equity | Long | Singapore |
ROG Rogers Corp. | 1.32 mm | 4.55 k shares | 1.95 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 1.30 mm | 30.03 k shares | 1.92 | Common equity | Long | USA |
Trelleborg AB
|
1.28 mm | 38.22 k shares | 1.89 | Common equity | Long | Sweden |
Inchcape PLC
|
1.21 mm | 133.18 k shares | 1.79 | Common equity | Long | UK |
ALV Autoliv Inc. | 1.20 mm | 10.93 k shares | 1.77 | Common equity | Long | Sweden |
Megacable Holdings SAB de CV
|
1.19 mm | 531.48 k shares | 1.75 | Common equity | Long | Mexico |
Zurich Insurance Group AG
|
1.14 mm | 2.19 k shares | 1.68 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 1.13 mm | 30.65 k shares | 1.67 | Common equity | Long | USA |
PGR Progressive Corp. | 1.11 mm | 6.95 k shares | 1.63 | Common equity | Long | USA |
Inaba Denki Sangyo Co Ltd
|
1.09 mm | 45.32 k shares | 1.61 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.09 mm | 2.62 k shares | 1.60 | Common equity | Long | Germany |
SKF AB
|
964.57 k | 48.29 k shares | 1.42 | Common equity | Long | Sweden |
Johnson Electric Holdings Ltd
|
940.64 k | 592.34 k shares | 1.39 | Common equity | Long | Hong Kong |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 939.30 k | 9.93 k shares | 1.38 | Common equity | Long | Mexico |
Computacenter PLC
|
935.72 k | 26.29 k shares | 1.38 | Common equity | Long | UK |
VZ Verizon Communications Inc | 893.90 k | 23.71 k shares | 1.32 | Common equity | Long | USA |
LG Corp
|
891.42 k | 13.37 k shares | 1.31 | Common equity | Long | Korea, Republic of |
ADEKA Corp
|
862.55 k | 42.37 k shares | 1.27 | Common equity | Long | Japan |
Aalberts NV
|
857.61 k | 19.78 k shares | 1.26 | Common equity | Long | Netherlands |
Husqvarna AB
|
833.72 k | 101.26 k shares | 1.23 | Common equity | Long | Sweden |
Takasago Thermal Engineering Co Ltd
|
817.33 k | 35.79 k shares | 1.20 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
782.58 k | 48.92 k shares | 1.15 | Common equity | Long | Japan |
Haitian International Holdings Ltd
|
763.81 k | 308.71 k shares | 1.13 | Common equity | Long | China |
EPD Enterprise Products Partners L.P. | 757.83 k | 28.76 k shares | 1.12 | Common equity | Long | USA |
Norma Group SE
|
741.68 k | 41.89 k shares | 1.09 | Common equity | Long | Germany |
NIPPON EXPRESS HOLDINGS INC
|
700.61 k | 12.33 k shares | 1.03 | Common equity | Long | Japan |
Uni-President China Holdings Ltd
|
694.30 k | 976.85 k shares | 1.02 | Common equity | Long | China |
Unilever PLC
|
631.96 k | 13.05 k shares | 0.93 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
627.87 k | 117.15 k shares | 0.93 | Common equity | Long | Hong Kong |
Kuraray Co Ltd
|
572.30 k | 56.60 k shares | 0.84 | Common equity | Long | Japan |
Hang Lung Group Ltd
|
554.58 k | 407.00 k shares | 0.82 | Common equity | Long | Hong Kong |
Dentsu Group Inc
|
504.41 k | 19.66 k shares | 0.74 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
494.63 k | 47.69 k shares | 0.73 | Common equity | Long | UK |
Grafton Group PLC
|
472.66 k | 40.70 k shares | 0.70 | Common equity | Long | Ireland |
KBC Group NV
|
465.41 k | 7.18 k shares | 0.69 | Common equity | Long | Belgium |
Luk Fook Holdings International Ltd
|
463.55 k | 172.78 k shares | 0.68 | Common equity | Long | Hong Kong |
Tarkett SADIR
|
456.02 k | 44.29 k shares | 0.67 | Common equity | Long | France |
Sumitomo Heavy Industries Ltd
|
445.95 k | 17.69 k shares | 0.66 | Common equity | Long | Japan |
Nabtesco Corp
|
335.14 k | 16.42 k shares | 0.49 | Common equity | Long | Japan |
LX Holdings Corp
|
291.34 k | 53.22 k shares | 0.43 | Common equity | Long | Korea, Republic of |
KVUE Kenvue Inc | 107.56 k | 5.00 k shares | 0.16 | Common equity | Long | USA |