TBCUX Holdings Information

TBCUX is a mutual fund with a total of 69 individual holdings. The top holdings are CNH Industrial stock at 3.88%, BNY Dreyfus Govt Secs Cash Mgmt Instl at 3.71%, UNITED OVERSEAS BANK LTD NPV at 3.26%, DHL GROUP at 3.16%, and KEMIRA OYJ NPV at 3.01%.

Total Holdings

Top 10 Percentage

30.44%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

171.86M

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 Govt Secs Cash Mgmt Instl	3.71%	6,056,758
3	UOB	UNITED OVERSEAS BANK LTD NPV	3.26%	173,282
4	DHL	DHL GROUP	3.16%	85,164
5	KEMIRA	KEMIRA OYJ NPV	3.01%	262,373
6	WPK	WINPAK LTD COM NPV	2.90%	154,890
7	ROP	Roper Technologies, Inc.	2.78%	11,010
8	RUI	RUBIS SCA EUR1.25	2.66%	123,575
9	SAF	SAFRAN SA EUR0.20	2.63%	10,891
10	IONS	Ionis Pharmaceuticals, Inc.	2.45%	50,402
11	9934	INABA DENKISANGYO CO LTD NPV	2.29%	223,260
12	TTE	TotalEnergies SE	2.24%	46,997
13	NESN	NESTLE' SA/AG CHF0.10 (REGD)	2.04%	32,405
14	PRU	Prudential Financial, Inc.	2.02%	247,308
15	JSG	JOHNSON SERVICE GROUP PLC ORD GBP0.10	2.01%	1,504,280
16	LASA	LASSONDE INDUSTRIES INC CL A SUB VTG	1.99%	21,490
17	HEIO	HEINEKEN HOLDING NV EUR1.60	1.96%	41,905
18	CVSG	CVS GROUP PLC ORD GBP0.002	1.92%	201,529
19	005930	SAMSUNG ELECTRONICS CO LTD KRW100	1.88%	14,275
20	NOVN	NOVARTIS AG CHF0.49 (REGD)	1.79%	18,683
21	TRELB	TRELLEBORG AB SER'B'NPV	1.70%	66,474
22	1979	TAIKISHA LTD NPV	1.65%	88,120
23	BKG	BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047	1.64%	57,730
24	4401	ADEKA CORP NPV	1.64%	103,690
25	SW	Smurfit Westrock Plc	1.63%	46,105

Showing 25 of 69 holdings

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As of Jun 30, 2026