TBCUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.70%	52,371
2	SAF	Safran SA	3.09%	28,814
3	DHL	DHL GROUP	2.91%	169,154
4	KEMIRA	Kemira Oyj	2.84%	287,855
5	CNH	CNH Industrial N.V.	2.76%	499,182
6	FMC	FMC Corporation	2.76%	116,052
7	ROG	Rogers Corporation	2.58%	18,730
8	UOB	United Overseas Bank Ltd	2.53%	194,715
9	WPK	Winpak Ltd	2.51%	154,890
10	DGE	Diageo PLC	2.51%	161,513
11	NESN	Nestle SA	2.45%	60,675
12	TKTT	Tarkett SADIR	2.35%	441,721
13	IONS	Ionis Pharmaceuticals, Inc.	2.22%	129,827
14	RHM	Rheinmetall AG	2.07%	6,668
15	NOVN	Novartis AG	2.06%	42,996
16	3405	Kuraray Co Ltd	2.05%	288,625
17	INCH	Inchcape PLC	1.94%	412,585
18	ATE	Alten SA	1.78%	44,415
19	BA/	BAE Systems PLC	1.71%	242,737
20	TTE	TotalEnergies SE	1.64%	60,820
21	TEP	Teleperformance SE	1.62%	38,460
22	003550	LG Corp	1.59%	66,311
23	TRELB	Trelleborg AB	1.54%	92,083
24	DBS	DBS Group Holdings Ltd	1.54%	98,431
25	RUI	Rubis SCA	1.49%	123,575
26	P911	Dr Ing hc F Porsche AG	1.39%	46,923
27	9934	Inaba Denki Sangyo Co Ltd	1.36%	111,630
28	AZO	AutoZone, Inc.	1.35%	865
29	LAS/A	Lassonde Industries Inc	1.35%	21,490
30	GFTU	Grafton Group PLC	1.35%	229,117
31	4182	Mitsubishi Gas Chemical Co Inc	1.26%	143,035
32	7270	Subaru Corp	1.25%	142,920
33	JSG	Johnson Service Group PLC	1.25%	1,504,280
34	000858	Wuliangye Yibin Co Ltd	1.24%	131,955
35	HEIO	Heineken Holding NV	1.23%	41,905
36	HWDN	Howden Joinery Group PLC	1.18%	243,576
37	005930	Samsung Electronics Co Ltd	1.10%	62,540
38	AALB	Aalberts NV	1.10%	63,005
39	CCC	Computacenter PLC	1.08%	82,845
40	CVSG	CVS Group PLC	1.04%	201,529
41	VTU	Vertu Motors PLC	0.99%	2,741,248
42	MEGACPO	Megacable Holdings SAB de CV	0.99%	1,244,322
43	9715	Transcosmos Inc	0.96%	92,200
44	4401	ADEKA Corp	0.91%	103,690
45	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.88%	23,120
46	ELF	e.l.f. Beauty, Inc.	0.79%	1,750
47	ALV	Autoliv, Inc.	0.76%	16,520
48	1979	Taikisha Ltd	0.69%	44,060
49	1882	HAITIAN INT'L - Haitian International Holdings Ltd	0.68%	515,680
50	116	Chow Sang Sang Holdings International Ltd	0.68%	1,663,100
51	FAGR	Fagron	0.67%	79,510
52	BRK/B	Berkshire Hathaway Inc	0.64%	2,897
53	GOOGL	Alphabet Inc.	0.64%	6,907
54	7004	Kanadevia Corp	0.61%	199,525
55	SOP	Sopra Steria Group	0.61%	7,040
56	SKFB	SKF AB	0.61%	66,115
57	ANDINAA	Embotelladora Andina SA	0.59%	502,909
58	7988	Nifco Inc/Japan	0.57%	48,080
59	4368	Fuso Chemical Co Ltd	0.56%	50,620
60	7276	Koito Manufacturing Co Ltd	0.56%	89,190
61	FRE	Fresenius SE & Co KGaA	0.54%	31,725
62	SOL	Emeren Group Ltd	0.54%	28,467
63	AGI	Alamos Gold Inc.	0.53%	6,997,100
64	BNR	Burning Rock Biotech Limited	0.53%	18,075
65	005830	DB Insurance Co Ltd	0.51%	15,005
66	7718	Star Micronics Co Ltd	0.51%	86,595
67	5122	Okamoto Industries Inc	0.44%	24,910
68	2531	Takara Holdings Inc	0.34%	79,895
69	6960	Fukuda Denshi Co Ltd	0.27%	12,000
70	10	Hang Lung Group Ltd	0.27%	405,955
71	STEM	Stem, Inc.	0.23%	127,255
72	9364	Kamigumi Co Ltd	0.22%	20,600
73	KSB3	KSB SE & Co KGaA	0.20%	648
74	900925	SMEIC - Shanghai Mechanical and Electrical Industry Co Ltd	0.20%	357,122
75	145720	Dentium Co Ltd	0.17%	8,035
76	590	Luk Fook Holdings International Ltd	0.04%	45,710

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.32%
Cash	5.68%

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%