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-Level Metrics
AUM$160M
Holdings68
Top 10 Wt31.0%
Beta0.85
% Profitable93%
Coverage94%
Portfolio Valuation
P/E12.1
P/B3.0
P/S3.6
EV/EBITDA7.9
P/FCF12.9
PEG1.25
Profitability & Returns
Gross Margin68.1%
Net Margin30.1%
ROE29.3%
ROA15.3%
ROIC29.8%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov31.5x
Current Ratio2.27
Quick Ratio1.87
Growth (YoY)
Revenue+12.8%
Net Income+1.6%
EPS+2.2%
FCF+24.7%
EBITDA+15.4%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F5.3
Altman Z4.11
IS Quality65.4
IS Overall54.1
IS Value67.2
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 21.6% | 20.5 |
| Consumer Cyclical | 12 | 14.3% | 7.2 |
| Basic Materials | 12 | 14.3% | 28.3 |
| Healthcare | 10 | 13.6% | 27.2 |
| Consumer Defensive | 6 | 9.4% | 19.7 |
| Financial Services | 4 | 7.2% | 7.9 |
| Energy | 2 | 5.9% | 16.5 |
| Technology | 5 | 5.6% | 20.3 |
| Communication Services | 3 | 1.9% | 13.5 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNHI.MI | 4.02% | $6.3M | 573,095 | 8.3 | $14.3B | Industrials |
| 2 | Kemira Oyj | KOYJF | 3.63% | $4.9M | 262,373 | 17.6 | $2.8B | Basic Materials |
| 3 | Roche Holding AG | ROP.SW | 3.26% | $4.1M | 12,870 | 22.5 | $275.2B | Healthcare |
| 4 | Winpak Ltd | WIPKF | 3.19% | $7.0M | 154,890 | 13.1 | $1.8B | Consumer Cyclical |
| 5 | Rubis SCA | RUBSF | 3.18% | $4.3M | 123,575 | 10.7 | $4.1B | Energy |
| 6 | United Overseas Bank Ltd. | UOVEF | 3.15% | $6.4M | 173,282 | 10.9 | $52.4B | Financial Services |
| 7 | DHL GROUP | DPW.DE | 2.85% | $3.9M | 85,164 | 14.5 | $53.6B | Industrials |
| 8 | TotalEnergies SE | FP.SW | 2.74% | $3.7M | 46,997 | 22.2 | $137.8B | Energy |
| 9 | NESTLE' CAPITAL MARKETS SA | NESN.SW | 2.59% | $3.3M | 41,630 | 25.9 | $192.4B | Consumer Defensive |
| 10 | Ionis Pharmaceuticals, Inc. | 0JDI.L | 2.41% | $3.8M | 50,402 | -12.6 | $7.1B | Healthcare |
| 11 | INABA DENKISANGYO CO LTD | 9934.T | 2.37% | $591.4M | 223,260 | 13.1 | $351.6B | Industrials |
| 12 | Samsung Electronics Co Ltd. | SSNLF | 2.28% | $5.5B | 30,630 | 12.2 | $843.1B | Technology |
| 13 | Safran SA | SAF.PA | 2.26% | $3.1M | 10,891 | 35.5 | $137.5B | Industrials |
| 14 | Lassonde Industries Inc | LSDAF | 2.23% | $4.9M | 21,490 | 10.0 | $1.1B | Consumer Defensive |
| 15 | Prudential PLC | PUKPF | 2.18% | $2.6M | 247,308 | 8.6 | $30.3B | Financial Services |
| 16 | Novartis AG | NOVN.SW | 2.13% | $2.7M | 21,938 | 21.3 | $221.1B | Healthcare |
| 17 | CVS Group PLC | CVSGF | 1.91% | $2.3M | 201,529 | 45.6 | $1.1B | Healthcare |
| 18 | Heineken Holding N.V. | HEIO.VI | 1.89% | $2.6M | 41,905 | 17.9 | $18.0B | Consumer Defensive |
| 19 | Berkeley Group Holdings PLC | BKGFF | 1.68% | $2.0M | 57,730 | 9.7 | $4.1B | Consumer Cyclical |
| 20 | Johnson Service Group PLC | JSVGF | 1.61% | $1.9M | 1,504,280 | 14.2 | $649M | Industrials |
| 21 | Trelleborg AB | TREL-B.ST | 1.57% | $23.5M | 66,474 | 26.6 | $99.6B | Industrials |
| 22 | ADEKA CORP | 4401.T | 1.54% | $384.6M | 103,690 | 14.7 | $447.3B | Basic Materials |
| 23 | LG Corp | 003550.KS | 1.50% | $3.6B | 41,728 | 22.6 | $16.8T | Consumer Cyclical |
| 24 | Sodexo S.A. | SDXOF | 1.50% | $2.0M | 46,105 | 17.5 | $9.2B | Industrials |
| 25 | Subaru Corp. | 7270.T | 1.46% | $365.4M | 142,920 | 21.1 | $1.8T | Consumer Cyclical |
| 26 | Nippon Sanso Holdings Corp. | 4091.T | 1.33% | $332.1M | 59,015 | 16.8 | $2.3T | Basic Materials |
| 27 | Fagron NV | ARSUF | 1.27% | $1.7M | 79,510 | 18.0 | $2.0B | Healthcare |
| 28 | Inchcape plc | IHCPF | 1.24% | $1.5M | 197,085 | 11.4 | $3.8B | Consumer Cyclical |
| 29 | SOL S.p.A | SOL.MI | 1.23% | $1.7M | 28,467 | 28.9 | $5.0B | Basic Materials |
| 30 | Taikisha Ltd | 1979.T | 1.19% | $297.4M | 88,120 | 16.2 | $237.8B | Basic Materials |
| 31 | Embotelladora Andina SA Private | — | 1.17% | $1.7B | 502,717 | — | — | — |
| 32 | Vertu Motors PLC | VTMTF | 1.15% | $1.4M | 2,363,589 | 18.6 | $360M | Consumer Cyclical |
| 33 | Arkema SA | ARKAF | 1.15% | $1.6M | 26,270 | 94.5 | $4.5B | Basic Materials |
| 34 | BAE Systems PLC | BA.L | 1.13% | $1.3M | 60,877 | 27.4 | $56.3B | Industrials |
| 35 | Azelis Group Nv | AZLGF | 1.13% | $1.5M | 174,634 | 24.7 | $3.3B | Basic Materials |
| 36 | HANA FINANCIAL GROUP INC | 086790.KS | 1.13% | $2.7B | 24,303 | 8.8 | $34.6T | Financial Services |
| 37 | Computacenter PLC | CCC.L | 1.04% | $1.2M | 40,702 | 27.9 | $5.7B | Technology |
| 38 | Autotrader Group PLC | ATDRF | 0.99% | $1.2M | 249,415 | 13.6 | $4.7B | Communication Services |
| 39 | Grafton Group PLC | GROUF | 0.99% | $1.2M | 129,854 | 13.7 | $2.1B | Industrials |
| 40 | FUSO CHEMICAL COMPANY LTD | 4368.T | 0.98% | $244.7M | 86,403 | 20.2 | $354.4B | Basic Materials |
| 41 | Coca-Cola FEMSA SAB de CV | KOF | 0.97% | $1.5M | 15,652 | 16.9 | $22.4B | Consumer Defensive |
| 42 | Breedon Group PLC | BREE.L | 0.93% | $1.1M | 371,955 | 13.4 | $1.1B | Basic Materials |
| 43 | Pets At Home Group PLC | PAHGF | 0.90% | $1.1M | 587,870 | 15.1 | $1.2B | Consumer Cyclical |
| 44 | Sysmex Corp. | SSMXF | 0.90% | $224.0M | 161,875 | 28.7 | $7.5B | Healthcare |
| 45 | KOITO MANUFACTURING CO LTD | KOTMF | 0.90% | $223.6M | 89,190 | 33.4 | $4.2B | Consumer Cyclical |
| 46 | Santec Holdings Corp. | 6777.T | 0.88% | $220.3M | 12,555 | 31.6 | $274.8B | Technology |
| 47 | AUTOLIV INC | 0HJH.L | 0.87% | $1.4M | 13,060 | 13.1 | $8.5B | Consumer Cyclical |
| 48 | Nifco Inc | 7988.T | 0.87% | $216.4M | 48,080 | 13.6 | $446.3B | Consumer Cyclical |
| 49 | WULIANGYE YIBIN CO LTD | 000858.SZ | 0.85% | $9.3M | 89,370 | 20.5 | $271.9B | Consumer Defensive |
| 50 | Diageo PLC | GUI.DE | 0.84% | $994,676 | 70,793 | 27.2 | $41.8B | Consumer Defensive |