Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
17.82
+0.38
(+2.18%)
USD |
May 06 2026
TBCUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 94.25% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 37.25% |
| Mid | 14.22% |
| Small | 48.53% |
Region Exposure
| Americas | 15.07% |
|---|---|
|
North America
|
12.32% |
| Canada | 6.22% |
| United States | 6.10% |
|
Latin America
|
2.75% |
| Chile | 1.17% |
| Mexico | 1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.75% |
|---|---|
| United Kingdom | 17.99% |
|
Europe Developed
|
37.75% |
| Belgium | 2.40% |
| Finland | 3.63% |
| France | 11.42% |
| Germany | 4.40% |
| Ireland | 0.99% |
| Italy | 1.23% |
| Netherlands | 2.72% |
| Sweden | 2.45% |
| Switzerland | 8.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.40% |
|---|---|
| Japan | 16.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.54% |
| Hong Kong | 2.18% |
| Singapore | 3.15% |
| South Korea | 5.21% |
|
Asia Emerging
|
1.51% |
| China | 0.85% |
| Philippines | 0.66% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
16.21% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
7.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.12% |
| Communication Services |
|
1.35% |
| Energy |
|
2.87% |
| Industrials |
|
25.88% |
| Information Technology |
|
5.02% |
| Defensive |
|
28.66% |
| Consumer Staples |
|
11.05% |
| Health Care |
|
14.27% |
| Utilities |
|
3.33% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.74% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |