Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
-0.05 (-0.29%)
Sep 18, 2025, 8:09 AM EDT
TBCUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIPXX | Dreyfus Government Securities Cash Management | 4.31% |
| 2 | KEMIRA | Kemira Oyj | 3.52% |
| 3 | SAF | Safran SA | 3.25% |
| 4 | DHL | DHL GROUP | 3.12% |
| 5 | UOB | United Overseas Bank Ltd | 2.91% |
| 6 | BA | The Boeing Company | 2.84% |
| 7 | NESN | Nestle SA | 2.72% |
| 8 | WPK | Winpak Ltd | 2.68% |
| 9 | ROG | Rogers Corporation | 2.38% |
| 10 | RUI | Rubis SCA | 2.11% |
| 11 | NOVN | Novartis AG | 2.08% |
| 12 | PRU | Prudential Financial, Inc. | 2.08% |
| 13 | 003550 | LG Corp | 2.07% |
| 14 | TTE | TotalEnergies SE | 1.97% |
| 15 | CNH | CNH Industrial N.V. | 1.92% |
| 16 | RHM | Rheinmetall AG | 1.87% |
| 17 | CVSG | CVS Group PLC | 1.83% |
| 18 | TEP | Teleperformance SE | 1.75% |
| 19 | LASA | Lassonde Industries Inc | 1.74% |
| 20 | GFTU | Grafton Group PLC | 1.70% |
| 21 | JSG | Johnson Service Group PLC | 1.66% |
| 22 | DGE | Diageo PLC | 1.65% |
| 23 | HEIO | Heineken Holding NV | 1.65% |
| 24 | 9934 | Inaba Denki Sangyo Co Ltd | 1.62% |
| 25 | MEGACPO | Megacable Holdings SAB de CV | 1.59% |
As of Jun 30, 2025