Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.10 (-0.57%)
May 20, 2026, 8:10 AM EST
TBCUX Holdings Information
TBCUX is a mutual fund with a total of 77 individual holdings. The top holdings are CNH Industrial stock at 4.01%, Kemira Oyj at 3.63%, Roche Holding AG at 3.25%, Winpak at 3.19%, and Rubis at 3.17%.
Total Holdings
77
Top 10 Percentage
31.50%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
163.37M
Forward PE Ratio
12.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | 4.01% |
| 2 | HEL: KEMIRA | Kemira Oyj | 3.63% |
| 3 | SWX: ROP | Roche Holding AG | 3.25% |
| 4 | TSX: WPK | Winpak Ltd. | 3.19% |
| 5 | EPA: RUI | Rubis | 3.17% |
| 6 | SGX: U11 | United Overseas Bank Limited | 3.14% |
| 7 | n/a | Us Dollar | 2.95% |
| 8 | ETR: DHL | Deutsche Post AG | 2.84% |
| 9 | EPA: TTE | TotalEnergies SE | 2.73% |
| 10 | SWX: NESN | Nestlé S.A. | 2.58% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | 2.41% |
| 12 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 2.36% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.28% |
| 14 | EPA: SAF | Safran SA | 2.26% |
| 15 | TSX: LAS.A | Lassonde Industries Inc. | 2.23% |
| 16 | LON: PRU | Prudential plc | 2.18% |
| 17 | SWX: NOVN | Novartis AG | 2.13% |
| 18 | LON: CVSG | CVS Group plc | 1.91% |
| 19 | AMS: HEIO | Heineken Holding N.V. | 1.89% |
| 20 | LON: BKG | The Berkeley Group Holdings plc | 1.68% |
| 21 | LON: JSG | Johnson Service Group PLC | 1.61% |
| 22 | STO: TREL.B | Trelleborg AB (publ) | 1.57% |
| 23 | TYO: 4401 | Adeka Corporation | 1.54% |
| 24 | KRX: 003550 | LG Corp. | 1.50% |
| 25 | EPA: SW | Sodexo S.A. | 1.50% |
As of Mar 31, 2026