TBCUX Holdings Information

TBCUX is a mutual fund with a total of 70 individual holdings. The top holdings are CNH Industrial stock at 4.02%, Kemira Oyj NPV at 3.63%, Roper Technologies at 3.26%, Winpak Ltd COM NPV at 3.19%, and Rubis SCA EUR1.25 at 3.18%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

163.36M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNH	CNH Industrial N.V.	4.02%	573,095
2	KEMIRA	Kemira Oyj NPV	3.63%	262,373
3	ROP	Roper Technologies, Inc.	3.26%	12,870
4	WPK	Winpak Ltd COM NPV	3.19%	154,890
5	RUI	Rubis SCA EUR1.25	3.18%	123,575
6	UOB	United Overseas Bank Ltd. NPV	3.15%	173,282
7	DHL	DHL GROUP	2.85%	85,164
8	TTE	TotalEnergies SE	2.74%	46,997
9	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	2.59%	41,630
10	IONS	Ionis Pharmaceuticals, Inc.	2.41%	50,402
11	9934	INABA DENKISANGYO CO LTD - Inaba Denkisangyo NPV	2.37%	223,260
12	005930	Samsung Electronics Co Ltd. KRW100	2.28%	30,630
13	SAF	Safran SA EUR0.20	2.26%	10,891
14	LASA	Lassonde Industries Inc CL A SUB VTG	2.23%	21,490
15	PRU	Prudential Financial, Inc.	2.18%	247,308
16	NOVN	Novartis AG CHF0.49 (REGD)	2.13%	21,938
17	CVSG	CVS Group PLC ORD GBP0.002	1.91%	201,529
18	HEIO	Heineken Holding N.V. EUR1.60	1.89%	41,905
19	BKG	Berkeley Group Holdings PLC ORD GBP0.05611047	1.68%	57,730
20	JSG	Johnson Service Group PLC ORD GBP0.10	1.61%	1,504,280
21	TRELB	Trelleborg AB SER'B'NPV	1.57%	66,474
22	4401	Adeka Corporation NPV	1.54%	103,690
23	003550	LG Corp KRW5000	1.50%	41,728
24	SW	Smurfit Westrock Plc	1.50%	46,105
25	7270	Subaru Corp. NPV	1.46%	142,920

Showing 25 of 70 holdings

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As of Mar 31, 2026