TBCUX Holdings — Tweedy, Browne International Value Fund II - Currency Unhedged
All 69 reported holdings of Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cnh Industrial NV | 3.88% | $6.34M |
| Dreyfus Government Cash Management Funds | 3.71% | $6.06M |
| United Overseas Bank Ltd. | 3.26% | $5.33M |
| Dhl Group | 3.16% | $5.17M |
| Kemira Oyj | 3.01% | $4.92M |
| Winpak Ltd. | 2.90% | $4.74M |
| Roche Holding AG | 2.78% | $4.54M |
| Rubis Sca | 2.66% | $4.34M |
| Safran SA | 2.63% | $4.30M |
| Ionis Pharmaceuticals, Inc. | 2.45% | $4.00M |
| Inaba Denkisangyo Co. Ltd. | 2.29% | $3.74M |
| Totalenergies SE | 2.24% | $3.66M |
| Nestle' Sa/ag | 2.04% | $3.34M |
| Prudential PLC | 2.02% | $3.29M |
| Johnson Service Group PLC | 2.01% | $3.29M |
| Lassonde Industries, Inc. | 1.99% | $3.26M |
| Heineken Holding NV | 1.96% | $3.20M |
| Cvs Group PLC | 1.92% | $3.14M |
| Samsung Electronics Co. Ltd. | 1.88% | $3.08M |
| Novartis AG | 1.79% | $2.93M |
| Trelleborg Ab | 1.70% | $2.77M |
| Taikisha Ltd. | 1.65% | $2.69M |
| Berkeley Group Holdings PLC (the) | 1.64% | $2.68M |
| Adeka Corp. | 1.64% | $2.68M |
| Sodexo SA | 1.63% | $2.67M |
| Vertu Motors PLC | 1.42% | $2.32M |
| Computacenter PLC | 1.41% | $2.31M |
| Fagron NV | 1.34% | $2.19M |
| Nippon Sanso Holdings Corp. | 1.33% | $2.18M |
| Autotrader Gp PLC | 1.32% | $2.15M |
| Subaru Corp. | 1.29% | $2.10M |
| Santec Holdings Corp. | 1.26% | $2.05M |
| Inchcape PLC | 1.23% | $2.02M |
| Sol Spa | 1.16% | $1.89M |
| Azelis Group NV | 1.14% | $1.86M |
| Hana Financial Group, Inc. | 1.10% | $1.80M |
| Coca-Cola Femsa Sab De Cv | 1.02% | $1.66M |
| Aalberts NV | 1.02% | $1.66M |
| Arkema SA | 1.01% | $1.66M |
| Fuso Chemical Company Ltd. | 1.01% | $1.65M |
| Lg Corp. | 0.98% | $1.60M |
| Grafton Group PLC | 0.95% | $1.55M |
| Biomerieux SA | 0.93% | $1.53M |
| Autoliv, Inc. | 0.93% | $1.52M |
| Bae Systems PLC | 0.91% | $1.49M |
| Sysmex Corp. | 0.90% | $1.46M |
| Breedon Group PLC | 0.89% | $1.46M |
| Diageo PLC | 0.88% | $1.43M |
| Nifco, Inc. | 0.88% | $1.43M |
| Koito Manufacturing Co. Ltd. | 0.86% | $1.40M |
| Capgemini SE | 0.85% | $1.39M |
| Pets At Home Group PLC | 0.85% | $1.38M |
| Nakanishi, Inc. | 0.80% | $1.31M |
| Embotelladora Andina SA | 0.72% | $1.18M |
| Transcosmos, Inc. | 0.66% | $1.08M |
| Bunzl PLC | 0.62% | $1.02M |
| Megacable Holdings Sab De Cv | 0.61% | $999.77K |
| Alliance Global Group, Inc. | 0.56% | $912.12K |
| Alten SA | 0.56% | $909.23K |
| Rheinmetall AG | 0.53% | $858.39K |
| Okamoto Industries, Inc. | 0.49% | $806.19K |
| E-L Financial Corp. Ltd. | 0.49% | $806.19K |
| Ksb SE & Co. Kgaa | 0.39% | $636.40K |
| Springer Nature AG & Co. Kgaa | 0.30% | $491.05K |
| Shoei Company Ltd. | 0.29% | $470.89K |
| Shofu, Inc. | 0.27% | $445.68K |
| Nihon Nohyaku Co. Ltd. | 0.25% | $401.91K |
| Vetropack Holding AG | 0.21% | $346.88K |
| Dentium Co. Ltd. | 0.17% | $284.94K |
TBCUX overview: performance, fees, allocation and SEC filings