TBCUX Mutual Fund

NAV$18.45

AUM$165M

TER1.45%

Holdings76

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TBCUX Mutual Fund

NAV$18.45

Tweedy Browne International Value Fund II

AUM$165M

TER1.45%

Holdings76

See how much of TBCUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Sep 30, 2026

TBCUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNH	Cnh Industrial Nv	4.38%	4.4%	564,432	$7.25M	-	-
2	—	United Overseas Bank Ltd.	3.50%	7.9%	173,282	$5.80M	-	-
3	DPWGN	Deutsche Post AG Ordinary Shares	3.31%	11.2%	85,164	$5.48M	-	-
4	—	Kemira Oyj	3.09%	14.3%	262,373	$5.11M	-	-
5	RUI	Rubis GroupEnergy · Oil & Gas	2.98%	17.3%	123,575	$4.94M	Energy	Oil & Gas
6	WPK	Winpak LtdMaterials · Containers & Packaging	2.82%	20.1%	154,890	$4.67M	Materials	Containers & Packaging
7	—	Roche Ps Par Ag	2.77%	22.8%	11,010	$4.58M	-	-
8	—	Inaba Denkisangyo Co.,Ltd.	2.66%	25.5%	223,260	$4.41M	-	-
9	SAF	Safran Sa	2.48%	28.0%	10,891	$4.11M	-	-
10	TTEF	Totalenergies Se Common Stock Eur 2.5	2.45%	30.4%	46,997	$4.05M	-	-
11	LAS.A	Lassonde Industries IncCons. Staples · Food Products	2.15%	32.6%	21,490	$3.56M	Cons. Staples	Food Products
12	CVSG	Cvs Group Plc	1.96%	34.5%	201,529	$3.24M	-	-
13	HEIO	Heineken N.V. Ordinary Shares	1.87%	36.4%	41,905	$3.10M	-	-
14	—	Prudential Plc Ordinary SharesFinancials · Insurance	1.84%	38.3%	247,308	$3.04M	Financials	Insurance
15	—	Adeka Corp	1.84%	40.1%	103,690	$3.04M	-	-
16	—	Trelleborg Ab	1.80%	41.9%	66,474	$2.97M	-	-
17	NESN	Nestle Sa	1.78%	43.7%	32,405	$2.94M	-	-
18	—	Computacenter Plc	1.76%	45.4%	40,702	$2.91M	-	-
19	—	Sodexo Sa /Eur/ 0.00000000	1.76%	47.2%	46,105	$2.91M	-	-
20	—	Samsung Electronics (Equity)	1.69%	48.9%	14,275	$2.80M	-	-
21	JSG	Johnson Service Group Plc	1.66%	50.5%	1,504,280	$2.75M	-	-
22	VTU	Vertu Motors Plc	1.65%	52.2%	2,363,589	$2.73M	-	-
23	NVS	Novartis Ag -	1.61%	53.8%	18,683	$2.67M	-	-
24	BKG	Berkeley Group Holdings Plc Common Stock GBP 5.611	1.55%	55.4%	57,730	$2.56M	-	-
25	AZE	Azelis Group	1.45%	56.8%	174,634	$2.39M	-	-
26	—	Hana Financial Group Inc	1.40%	58.2%	24,303	$2.32M	-	-
27	—	Subaru Corp	1.39%	59.6%	142,920	$2.29M	-	-
28	IONS	Ionis Pharmaceuticals IncHealth Care · Biotechnology	1.28%	60.9%	47,292	$2.11M	Health Care	Biotechnology
29	—	Taikisha, Ltd.	1.28%	62.2%	88,120	$2.12M	-	-
30	FAGRO	Arseus Nv	1.27%	63.4%	79,510	$2.10M	-	-
31	—	Taiyo Nippon Sanso Corp	1.25%	64.7%	59,015	$2.07M	-	-
32	—	Lg Corp	1.25%	65.9%	25,483	$2.07M	-	-
33	AUTOA	Auto Trader Group plc Ord Gbp0.01	1.18%	67.1%	325,310	$1.95M	-	-
34	INCH	Inchcape Plc	1.18%	68.3%	197,085	$1.96M	-	-
35	Debt	Dreyfus Govt Cash Mgmt-I	1.16%	69.5%	1,917,878	$1.92M	-	-
36	—	Sysmex Corp.Health Care · Healthcare Equip.	1.14%	70.6%	161,875	$1.89M	Health Care	Healthcare Equip.
37	SOL	Sol Spa	1.10%	71.7%	28,467	$1.83M	-	-
38	AALB	Aalberts Industries N.v.	1.09%	72.8%	37,313	$1.80M	-	-
39	—	Santec Corp	1.08%	73.9%	12,555	$1.79M	-	-
40	—	Biomerieux Sa	1.03%	74.9%	19,425	$1.71M	-	-
41	GFTU	Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials	1.02%	75.9%	129,854	$1.68M	Materials	Construction Materials
42	—	Pets At Home Group Plc [pets]	1.02%	76.9%	587,870	$1.69M	-	-
43	AKE	Arkema Sa_None_0	1.00%	77.9%	26,270	$1.65M	-	-
44	KOF	Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages	0.99%	78.9%	15,187	$1.64M	Cons. Staples	Beverages
45	CAPP	Capgemini	0.98%	79.9%	13,775	$1.63M	-	-
46	BREE	Breedon Group Plc	0.98%	80.9%	371,955	$1.62M	-	-
47	BAES	B A E Systems P L CIndustrials · Aerospace & Defense	0.95%	81.8%	60,877	$1.58M	Industrials	Aerospace & Defense
48	—	Koito Manufacturing Co., Ltd. Com Stk	0.94%	82.8%	89,190	$1.55M	-	-
49	DEO	Diageo PlcCons. Staples · Beverages	0.92%	83.7%	70,793	$1.52M	Cons. Staples	Beverages
50	—	Nifco Inc/japanConsumer Disc. · Auto Components	0.89%	84.6%	96,160	$1.47M	Consumer Disc.	Auto Components
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Not reported for this fund: share changes.

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TBCUX Mutual Fund All Holdings

TBCUX holdings total 76 positions. The top 10 holdings account for 30.4% of the fund, led by Cnh Industrial Nv Common Stock USD 0.01 at 4.4%, United Overseas Bank Ltd. at 3.5%, Deutsche Post AG Ordinary Shares at 3.3%.

TBCUX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 4.8%.

TBCUX sectors provide a detailed breakdown. TBCUX overlap shows how holdings compare to other funds in your portfolio.