TBCUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DHL	DHL GROUP	4.00%	169,154
2	KEMIRA	Kemira Oyj	3.45%	287,855
3	NESN	Nestle SA	3.38%	60,675
4	TKTT	Tarkett SADIR	3.27%	321,292
5	SAF	Safran SA	3.18%	21,964
6	ROG	Rogers Corporation	3.03%	16,735
7	UOB	United Overseas Bank Ltd	3.03%	194,715
8	BA	The Boeing Company	2.70%	242,737
9	NOVN	Novartis AG	2.63%	42,996
10	WPK	Winpak Ltd	2.32%	154,890
11	TTE	TotalEnergies SE	2.16%	60,820
12	ATE	Alten SA	2.05%	38,225
13	IONS	Ionis Pharmaceuticals, Inc.	1.92%	115,762
14	RUI	Rubis SCA	1.92%	123,575
15	CNH	CNH Industrial N.V.	1.89%	280,000
16	TEP	Teleperformance SE	1.89%	34,195
17	PRU	Prudential Financial, Inc.	1.87%	314,120
18	DGE	Diageo PLC	1.79%	124,793
19	LASA	Lassonde Industries Inc	1.73%	21,490
20	RHM	Rheinmetall AG	1.70%	2,163
21	INCH	Inchcape PLC	1.69%	354,645
22	HEIO	Heineken Holding NV	1.67%	41,905
23	003550	LG Corp	1.61%	66,311
24	9934	Inaba Denki Sangyo Co Ltd	1.57%	111,630
25	TRELB	Trelleborg AB	1.52%	73,983
26	CCC	Computacenter PLC	1.45%	82,845
27	CVSG	CVS Group PLC	1.44%	201,529
28	JSG	Johnson Service Group PLC	1.42%	1,504,280
29	7270	Subaru Corp	1.41%	142,920
30	GFTU	Grafton Group PLC	1.40%	229,117
31	005930	Samsung Electronics Co Ltd	1.37%	62,540
32	000858	Wuliangye Yibin Co Ltd	1.32%	131,955
33	HWDN	Howden Joinery Group PLC	1.25%	243,576
34	MEGACPO	Megacable Holdings SAB de CV	1.24%	1,079,344
35	DBS	DBS Group Holdings Ltd	1.19%	62,904
36	9715	Transcosmos Inc	1.09%	92,200
37	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.08%	21,462
38	3405	Kuraray Co Ltd	1.06%	155,825
39	4401	ADEKA Corp	1.03%	103,690
40	VTU	Vertu Motors PLC	1.03%	2,741,248
41	AALB	Aalberts NV	1.00%	53,075
42	086790	Hana Financial Group Inc	0.98%	43,735
43	AKE	Arkema SA	0.94%	22,370
44	4182	Mitsubishi Gas Chemical Co Inc	0.94%	108,510
45	FAGR	Fagron	0.90%	79,510
46	ELF	e.l.f. Beauty, Inc.	0.85%	1,750
47	116	Chow Sang Sang Holdings International Ltd	0.83%	1,663,100
48	ANDINAA	Embotelladora Andina SA	0.79%	502,909
49	ALV	Autoliv, Inc.	0.78%	16,000
50	1882	HAITIAN INT'L - Haitian International Holdings Ltd	0.75%	515,680

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.44%
Cash	3.56%

Sector Breakdown

Sector	% Weight
Industrials	24.61%
Consumer Staples	15.03%
Other	12.32%
Financials	11.66%
Health Care	9.99%
Consumer Discretionary	7.92%
Materials	5.07%
Information Technology	4.87%
Energy	3.06%
Communication Services	2.96%
Utilities	1.97%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	24.13%
United Kingdom	17.08%
France	11.40%
Switzerland	6.87%
Germany	6.78%
Japan	5.14%
Singapore	4.99%
Sweden	4.28%
Korea	2.92%
Cayman Islands	2.86%
China	2.72%
Mexico	2.18%
Netherlands	2.12%
Hong Kong	1.95%
Thailand	1.14%
Canada	0.84%
Belgium	0.83%
Finland	0.57%
Italy	0.47%
Chile	0.37%
Philippines	0.36%