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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
ETF NASDAQ · AUM $159.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
70 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 7270.T 7270.T New — 142920 shares
2026-02-28 SOL.MI SOL.MI New — 28467 shares
2026-02-28 ARSUF ARSUF New — 79510 shares
2026-02-28 DPW.DE DPW.DE New — 127939 shares
2026-02-28 TRCLF TRCLF New — 80335 shares
2026-02-28 GROUF GROUF New — 229117 shares
2026-02-28 TEP.PA TEP.PA New — 34195 shares
2026-02-28 JNJ JNJ New — 2076 shares
2026-02-28 1979.T 1979.T New — 88120 shares
2026-02-28 4401.T 4401.T New — 103690 shares
2026-02-28 6777.T 6777.T New — 12555 shares
2026-02-28 ELF.TO ELF.TO New — 175000 shares
2026-02-28 KOF KOF New — 15652 shares
2026-02-28 BREE.L BREE.L New — 371955 shares
2026-02-28 ARKAF ARKAF New — 26270 shares
2026-02-28 2531.T 2531.T New — 117505 shares
2026-02-28 000858.SZ 000858.SZ New — 131955 shares
2026-02-28 KSB3.DE KSB3.DE New — 648 shares
2026-02-28 ROG.SW ROG.SW New — 13870 shares
2026-02-28 KOYJF KOYJF New — 287855 shares
2026-02-28 900925.SS 900925.SS New — 357122 shares
2026-02-28 CVSGF CVSGF New — 201529 shares
2026-02-28 PUKPF PUKPF New — 314120 shares
2026-02-28 HAIIF HAIIF New — 515680 shares
2026-02-28 IHCPF IHCPF New — 281060 shares
2026-02-28 WPK.TO WPK.TO New — 154890 shares
2026-02-28 5122.T 5122.T New — 24910 shares
2026-02-28 NESN.SW NESN.SW New — 51845 shares
2026-02-28 CNHI CNHI New — 280000 shares
2026-02-28 AALBF AALBF New — 53075 shares
2026-02-28 SDXOF SDXOF New — 30250 shares
2026-02-28 ATE.PA ATE.PA New — 23595 shares
2026-02-28 145720.KS 145720.KS New — 11120 shares
2026-02-28 086790.KS 086790.KS New — 43735 shares
2026-02-28 FP.SW FP.SW New — 60820 shares
2026-02-28 BSP.DE BSP.DE New — 117712 shares
2026-02-28 KOTMF KOTMF New — 89190 shares
2026-02-28 ALGGF ALGGF New — 6997100 shares
2026-02-28 SAF.PA SAF.PA New — 18979 shares
2026-02-28 BKGFF BKGFF New — 57730 shares
2026-02-28 VTMTF VTMTF New — 2741248 shares
2026-02-28 003550.KS 003550.KS New — 66311 shares
2026-02-28 DGEAF DGEAF New — 124793 shares
2026-02-28 9934.T 9934.T New — 111630 shares
2026-02-28 BNR.SW BNR.SW New — 13625 shares
2026-02-28 UOVEF UOVEF New — 194715 shares
2026-02-28 SPSAF SPSAF New — 7040 shares
2026-02-28 4368.T 4368.T New — 50620 shares
2026-02-28 CCC.L CCC.L New — 71505 shares
2026-02-28 RHM.SW RHM.SW New — 758 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms