TBCUX Holdings Information

TBCUX is a mutual fund with a total of 74 individual holdings. The top holdings are Kemira Oyj stock at 3.78%, Roche Holding AG at 3.60%, Us Dollar at 3.51%, CNH Industrial at 3.31%, and Winpak at 3.16%.

Total Holdings

Top 10 Percentage

31.68%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

170.73M

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: KEMIRA	Kemira Oyj	3.78%	262,373
2	SWX: ROG	Roche Holding AG	3.60%	13,870
3	n/a	Us Dollar	3.51%	5,603,258
4	CNH	CNH Industrial N.V.	3.31%	573,095
5	TSX: WPK	Winpak Ltd.	3.16%	154,890
6	SGX: U11	United Overseas Bank Limited	2.96%	173,282
7	ETR: DHL	Deutsche Post AG	2.93%	85,164
8	EPA: RUI	Rubis	2.92%	123,575
9	SWX: NESN	Nestlé S.A.	2.84%	45,630
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	50,880
11	IONS	Ionis Pharmaceuticals, Inc.	2.50%	50,402
12	LON: PRU	Prudential plc	2.39%	247,308
13	EPA: SAF	Safran SA	2.39%	10,891
14	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	2.28%	223,260
15	LON: CVSG	CVS Group plc	2.18%	201,529
16	TSX: LAS.A	Lassonde Industries Inc.	2.16%	21,490
17	SWX: NOVN	Novartis AG	2.05%	23,638
18	TYO: 7270	Subaru Corporation	1.94%	142,920
19	AMS: HEIO	Heineken Holding N.V.	1.93%	41,905
20	EPA: TTE	TotalEnergies SE	1.92%	46,997
21	LON: BKG	The Berkeley Group Holdings plc	1.90%	57,730
22	KRX: 003550	LG Corp.	1.85%	52,728
23	STO: TREL.B	Trelleborg AB (publ)	1.78%	66,474
24	LON: JSG	Johnson Service Group PLC	1.71%	1,504,280
25	LON: DGE	Diageo plc	1.69%	124,793

Showing 25 of 74 holdings

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As of Dec 31, 2025