TBCUX — Tweedy, Browne International Value Fund II - Currency Unhedged
Data updated: 2026-08-21
TBCUX — Tweedy, Browne International Value Fund II - Currency Unhedged. Holdings, fees, performance and SEC 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: $163.36M
- 1-year return: 13.4%
- 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 | 3.88% |
| Dreyfus Government Cash Management Funds | 3.71% |
| United Overseas Bank Ltd. | 3.26% |
| Dhl Group | 3.16% |
| Kemira Oyj | 3.01% |
| Winpak Ltd. | 2.90% |
| Roche Holding AG | 2.78% |
| Rubis Sca | 2.66% |
| Safran SA | 2.63% |
| Ionis Pharmaceuticals, Inc. | 2.45% |
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 | 91.9% |
| Cash & Equivalents | 3.7% |
TBCUX Performance
Total returns for TBCUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.0% |
TBCUX Risk Information
Risk metrics for TBCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
TBCUX Costs and Fees
TBCUX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.53%
- Portfolio turnover: 15%
- Brokerage commissions: 3.96 bps of average net assets (SEC N-CEN)
TBCUX Cashflows
Over the 12 months to 2026-06, Tweedy, Browne International Value Fund II - Currency Unhedged had net outflows of $34.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | −$2.34M |
| 2026-04 | −$743.52K |
| 2026-03 | −$2.17M |
| 2026-02 | −$5.54M |
| 2026-01 | $1.73M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-01
- Annual census (N-CEN) — filed 2025-06-03
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.