Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)

Fund Assets	185.19M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	2.65
Dividend Yield	15.40%
Dividend Growth	786.96%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.17
YTD Return	22.74%
1-Year Return	15.77%
5-Year Return	63.94%
52-Week Low	13.84
52-Week High	18.57
Beta (5Y)	0.74
Holdings	73
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 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
DHL GROUP	DHL	4.00%
Kemira Oyj	KEMIRA	3.45%
Nestle SA	NESN	3.38%
Tarkett SADIR	TKTT	3.27%
Safran SA	SAF	3.18%
Rogers Corporation	ROG	3.03%
United Overseas Bank Ltd	UOB	3.03%
The Boeing Company	BA	2.70%
Novartis AG	NOVN	2.63%
Winpak Ltd	WPK	2.32%

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