TBCUX Holdings Information

TBCUX is a mutual fund with a total of 78 individual holdings. The top holdings are CNH Industrial stock at 3.88%, BNY Dreyfus Government Securities Cash Management Institutional Shares at 3.70%, United Overseas Bank at 3.26%, Deutsche Post AG at 3.16%, and Us Dollar at 3.06%.

Total Holdings

Top 10 Percentage

31.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

163.36M

Forward PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNH	CNH Industrial N.V.	3.88%	564,432
2	DIPXX	BNY Dreyfus Government Securities Cash Management Institutional Shares	3.70%	6,056,758
3	SGX: U11	United Overseas Bank Limited	3.26%	173,282
4	ETR: DHL	Deutsche Post AG	3.16%	85,164
5	n/a	Us Dollar	3.06%	5,010,034
6	HEL: KEMIRA	Kemira Oyj	3.01%	262,373
7	TSX: WPK	Winpak Ltd.	2.90%	154,890
8	SWX: ROP	Roche Holding AG	2.78%	11,010
9	EPA: RUI	Rubis	2.65%	123,575
10	EPA: SAF	Safran SA	2.63%	10,891
11	IONS	Ionis Pharmaceuticals, Inc.	2.44%	50,402
12	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	2.29%	223,260
13	EPA: TTE	TotalEnergies SE	2.23%	46,997
14	SWX: NESN	Nestlé S.A.	2.04%	32,405
15	LON: PRU	Prudential plc	2.01%	247,308
16	LON: JSG	Johnson Service Group PLC	2.01%	1,504,280
17	TSX: LAS.A	Lassonde Industries Inc.	1.99%	21,490
18	AMS: HEIO	Heineken Holding N.V.	1.96%	41,905
19	LON: CVSG	CVS Group plc	1.92%	201,529
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	14,275
21	SWX: NOVN	Novartis AG	1.79%	18,683
22	STO: TREL.B	Trelleborg AB (publ)	1.69%	66,474
23	TYO: 1979	Taikisha Ltd.	1.65%	88,120
24	LON: BKG	The Berkeley Group Holdings plc	1.64%	57,730
25	TYO: 4401	Adeka Corporation	1.64%	103,690

Showing 25 of 78 holdings

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As of Jun 30, 2026