Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
17.00
+0.01
(+0.06%)
USD |
Jan 15 2026
TBCUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 92.11% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.71% |
Market Capitalization
As of September 30, 2025
| Large | 42.48% |
| Mid | 15.06% |
| Small | 42.46% |
Region Exposure
| Americas | 15.87% |
|---|---|
|
North America
|
12.40% |
| Canada | 5.27% |
| United States | 7.13% |
|
Latin America
|
3.47% |
| Chile | 0.91% |
| Mexico | 2.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.76% |
|---|---|
| United Kingdom | 18.15% |
|
Europe Developed
|
38.61% |
| Belgium | 2.43% |
| Finland | 3.45% |
| France | 13.06% |
| Germany | 4.78% |
| Ireland | 1.50% |
| Italy | 0.90% |
| Netherlands | 2.47% |
| Sweden | 2.56% |
| Switzerland | 7.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.64% |
|---|---|
| Japan | 14.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.11% |
| Singapore | 2.79% |
| South Korea | 6.32% |
|
Asia Emerging
|
2.70% |
| China | 2.21% |
| Philippines | 0.49% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
15.12% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
8.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.90% |
| Communication Services |
|
0.00% |
| Energy |
|
2.09% |
| Industrials |
|
29.38% |
| Information Technology |
|
5.43% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
11.48% |
| Utilities |
|
2.61% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
2.24% |
As of September 30, 2025
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 | -- |