Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.10 (0.58%)
Dec 4, 2025, 8:10 AM EST
TBCUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAF | Safran SA | 3.59% |
| 2 | KEMIRA | Kemira Oyj | 3.45% |
| 3 | DHL | DHL GROUP | 3.05% |
| 4 | UOB | United Overseas Bank Ltd | 2.79% |
| 5 | NESN | Nestle SA | 2.54% |
| 6 | RUI | Rubis SCA | 2.47% |
| 7 | ROG | Rogers Corporation | 2.46% |
| 8 | WPK | Winpak Ltd | 2.42% |
| 9 | PRU | Prudential Financial, Inc. | 2.35% |
| 10 | NOVN | Novartis AG | 2.23% |
| 11 | DIPXX | Dreyfus Government Securities Cash Management | 2.12% |
| 12 | IONS | Ionis Pharmaceuticals, Inc. | 2.10% |
| 13 | 005930 | Samsung Electronics Co Ltd | 2.00% |
| 14 | TTE | TotalEnergies SE | 1.98% |
| 15 | MEGACPO | Megacable Holdings SAB de CV | 1.87% |
| 16 | 003550 | LG Corp | 1.81% |
| 17 | CVSG | CVS Group PLC | 1.81% |
| 18 | BA | The Boeing Company | 1.75% |
| 19 | LASA | Lassonde Industries Inc | 1.74% |
| 20 | 9934 | Inaba Denki Sangyo Co Ltd | 1.69% |
| 21 | JSG | Johnson Service Group PLC | 1.62% |
| 22 | CNH | CNH Industrial N.V. | 1.62% |
| 23 | DGE | Diageo PLC | 1.59% |
| 24 | BKG | Berkeley Group Holdings PLC | 1.59% |
| 25 | 7270 | Subaru Corp | 1.55% |
As of Sep 30, 2025