Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)

Fund Assets	185.17M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	2.65
Dividend Yield	15.22%
Dividend Growth	786.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	17.43
YTD Return	23.88%
1-Year Return	13.74%
5-Year Return	57.77%
52-Week Low	13.84
52-Week High	18.57
Beta (5Y)	0.75
Holdings	71
Inception Date	Oct 26, 2009

About TBCUX

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

• Fund Family: Tweedy, Browne
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TBCUX
• Index: MSCI EAFE NR USD

Performance

TBCUX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

29.84% of assets

Name	Symbol	Weight
Dreyfus Government Securities Cash Management	DIPXX	4.31%
Kemira Oyj	KEMIRA	3.52%
Safran SA	SAF	3.25%
DHL GROUP	DHL	3.12%
United Overseas Bank Ltd	UOB	2.91%
The Boeing Company	BA	2.84%
Nestle SA	NESN	2.72%
Winpak Ltd	WPK	2.68%
Rogers Corporation	ROG	2.38%
Rubis SCA	RUI	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.652	Dec 12, 2024
Dec 11, 2023	$0.299	Dec 11, 2023
Dec 12, 2022	$0.259	Dec 12, 2022
Dec 10, 2021	$0.176	Dec 10, 2021
Dec 11, 2020	$0.143	Dec 11, 2020
Dec 12, 2019	$0.340	Dec 12, 2019