TBCUX Holdings — Tweedy, Browne International Value Fund II - Currency Unhedged
All 70 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 | 4.02% | $6.30M |
| Kemira Oyj | 3.63% | $5.70M |
| Roche Holding AG | 3.26% | $5.11M |
| Winpak Ltd | 3.19% | $5.01M |
| Rubis SCA | 3.18% | $4.99M |
| United Overseas Bank Ltd. | 3.15% | $4.94M |
| Dhl Group | 2.85% | $4.47M |
| TotalEnergies SE | 2.74% | $4.30M |
| Nestle' Capital Markets SA | 2.59% | $4.06M |
| Ionis Pharmaceuticals, Inc. | 2.41% | $3.78M |
| Inaba Denkisangyo Co. Ltd. | 2.37% | $3.72M |
| Samsung Electronics Co Ltd. | 2.28% | $3.58M |
| Safran SA | 2.26% | $3.55M |
| Lassonde Industries Inc | 2.23% | $3.50M |
| Prudential PLC | 2.18% | $3.43M |
| Novartis AG | 2.13% | $3.35M |
| CVS Group PLC | 1.91% | $3.00M |
| Heineken Holding N.V. | 1.89% | $2.97M |
| Berkeley Group Holdings PLC | 1.68% | $2.63M |
| Johnson Service Group PLC | 1.61% | $2.53M |
| Trelleborg AB | 1.57% | $2.47M |
| Adeka Corp. | 1.54% | $2.42M |
| LG Corp | 1.50% | $2.36M |
| Sodexo S.A. | 1.50% | $2.36M |
| Subaru Corp. | 1.46% | $2.30M |
| Nippon Sanso Holdings Corp. | 1.33% | $2.09M |
| Fagron NV | 1.27% | $1.99M |
| Inchcape plc | 1.24% | $1.95M |
| SOL S.p.A | 1.23% | $1.93M |
| Taikisha Ltd | 1.19% | $1.87M |
| Embotelladora Andina SA | 1.17% | $1.83M |
| Vertu Motors PLC | 1.15% | $1.80M |
| Arkema SA | 1.15% | $1.80M |
| BAE Systems PLC | 1.13% | $1.78M |
| Azelis Group Nv | 1.13% | $1.78M |
| Hana Financial Group, Inc. | 1.13% | $1.77M |
| Computacenter PLC | 1.04% | $1.63M |
| Autotrader Group PLC | 0.99% | $1.56M |
| Grafton Group PLC | 0.99% | $1.55M |
| Fuso Chemical Company Ltd. | 0.98% | $1.54M |
| Coca-Cola FEMSA SAB de CV | 0.97% | $1.53M |
| Breedon Group PLC | 0.93% | $1.46M |
| Pets At Home Group PLC | 0.90% | $1.42M |
| Sysmex Corp. | 0.90% | $1.41M |
| Koito Manufacturing Co. Ltd. | 0.90% | $1.41M |
| Santec Holdings Corp. | 0.88% | $1.38M |
| Autoliv, Inc. | 0.87% | $1.37M |
| Nifco Inc | 0.87% | $1.36M |
| Wuliangye Yibin Co. Ltd. | 0.85% | $1.34M |
| Diageo PLC | 0.84% | $1.31M |
| Aalberts NV | 0.83% | $1.30M |
| Rheinmetall AG | 0.81% | $1.27M |
| Nakanishi Inc | 0.79% | $1.24M |
| E-L Financial Corp. Ltd. | 0.78% | $1.22M |
| Transcosmos Inc | 0.77% | $1.21M |
| Dreyfus Government Cash Management Funds | 0.70% | $1.10M |
| Alliance Global Group, Inc. | 0.66% | $1.03M |
| Megacable Holdings Sab De Cv | 0.61% | $962.57K |
| Kuraray Co Ltd | 0.60% | $942.63K |
| Okamoto Industries, Inc. | 0.60% | $941.64K |
| Alten SA | 0.59% | $927.38K |
| Bunzl PLC | 0.56% | $875.52K |
| Fukuda Denshi Company Ltd. | 0.47% | $738.46K |
| KSB SE & Co. KGaA | 0.44% | $688.38K |
| Springer Nature AG & Co. KGaA | 0.30% | $469.01K |
| Shoei Company Ltd. | 0.29% | $452.66K |
| Vetropack Holding SA | 0.28% | $444.76K |
| Shofu Inc | 0.24% | $383.25K |
| Dentium Co Ltd | 0.24% | $371.72K |
| Nihon Nohyaku Co. Ltd. | 0.00% | $1.92K |
TBCUX overview: performance, fees, allocation and SEC filings