TBCUX — Tweedy, Browne International Value Fund II - Currency Unhedged
Data updated: 2026-06-01
TBCUX — Tweedy, Browne International Value Fund II - Currency Unhedged data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $157.01M AUM · 1.42% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
TBCUX Fund Overview
TBCUX — Tweedy, Browne International Value Fund II - Currency Unhedged is a US mutual fund managed by Tweedy, Browne Fund Inc., categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tweedy, Browne Fund Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $157.01M
- 1-year return: 19.0%
- Ticker: TBCUX
- SEC CIK: 0000896975
- SEC series ID: S000026835
- Share class ID: C000080766
TBCUX Holdings
Top 10 holdings of Tweedy, Browne International Value Fund II - Currency Unhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cnh Industrial NV | 4.02% |
| Kemira Oyj | 3.63% |
| Roche Holding AG | 3.26% |
| Winpak Ltd | 3.19% |
| Rubis SCA | 3.18% |
| United Overseas Bank Ltd. | 3.15% |
| Dhl Group | 2.85% |
| TotalEnergies SE | 2.74% |
| Nestle' Capital Markets SA | 2.59% |
| Ionis Pharmaceuticals, Inc. | 2.41% |
TBCUX Portfolio Allocation
Asset-class allocation of Tweedy, Browne International Value Fund II - Currency Unhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 0.7% |
TBCUX Performance
Total returns for TBCUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 19.0% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.6% |
TBCUX Risk Information
Risk metrics for TBCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
TBCUX Costs and Fees
TBCUX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.43%
- Portfolio turnover: 13%
- Brokerage commissions: 3.96 bps of average net assets (SEC N-CEN)
TBCUX Cashflows
Over the 12 months to 2026-03, Tweedy, Browne International Value Fund II - Currency Unhedged had net outflows of $43.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.17M |
| 2026-02 | −$5.54M |
| 2026-01 | $1.73M |
| 2025-12 | $8.20M |
| 2025-11 | −$25.63M |
| 2025-10 | −$2.81M |
TBCUX Debt Constituents
No individual debt constituents are reported in Tweedy, Browne International Value Fund II - Currency Unhedged's latest SEC N-PORT filing.
TBCUX Prospectus and SEC Filings
Official Tweedy, Browne International Value Fund II - Currency Unhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.