TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$18.45
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
30.44%
TBCUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.94MEnergyOil & Gas
6
WPK
Winpak LtdMaterials · Containers & Packaging
2.82%		20.1%154,890$4.67MMaterialsContainers & 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--
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Themes in the top 10
Supply ChainManufacturingFood InnovationSustainable Materials

TBCUX Mutual Fund Top Holdings

TBCUX holdings top 10 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.