TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
1W: -2.0%
1M: -4.1%
3M: +0.1%
YTD: +10.1%
1Y: +5.0%
3Y: +36.5%
5Y: +34.4%
$18.21
+0.04 (+0.22%)
Weekly Expected Move ±1.3%
$18
$18
$18
$18
$19
Key Statistics
AUM$160M
Holdings68
Top 10 Wt31.0%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E12.1
P/B3.0
Div Yield2.94%
ROE29.3%
% Profitable93%
Inception2009-10-26
Sector Allocation
Industrials
21.6%
Consumer Cyclical
14.3%
Basic Materials
14.3%
Healthcare
13.6%
Consumer Defensive
9.4%
Financial Services
7.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNHI.MI | 4.02% | $6.3M | 573,095 |
| 2 | Kemira Oyj | KOYJF | 3.63% | $4.9M | 262,373 |
| 3 | Roche Holding AG | ROP.SW | 3.26% | $4.1M | 12,870 |
| 4 | Winpak Ltd | WIPKF | 3.19% | $7.0M | 154,890 |
| 5 | Rubis SCA | RUBSF | 3.18% | $4.3M | 123,575 |
| 6 | United Overseas Bank Ltd. | UOVEF | 3.15% | $6.4M | 173,282 |
| 7 | DHL GROUP | DPW.DE | 2.85% | $3.9M | 85,164 |
| 8 | TotalEnergies SE | FP.SW | 2.74% | $3.7M | 46,997 |
| 9 | NESTLE' CAPITAL MARKETS SA | NESN.SW | 2.59% | $3.3M | 41,630 |
| 10 | Ionis Pharmaceuticals, Inc. | 0JDI.L | 2.41% | $3.8M | 50,402 |