Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
17.41
-0.08
(-0.46%)
USD |
Mar 06 2026
TBCUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 94.06% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 37.93% |
| Mid | 14.99% |
| Small | 47.09% |
Region Exposure
| Americas | 15.56% |
|---|---|
|
North America
|
12.86% |
| Canada | 6.30% |
| United States | 6.57% |
|
Latin America
|
2.70% |
| Chile | 1.26% |
| Mexico | 1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.47% |
|---|---|
| United Kingdom | 20.17% |
|
Europe Developed
|
37.31% |
| Belgium | 2.45% |
| Finland | 3.79% |
| France | 10.53% |
| Germany | 4.26% |
| Ireland | 1.03% |
| Italy | 1.03% |
| Netherlands | 2.70% |
| Sweden | 2.79% |
| Switzerland | 8.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.42% |
|---|---|
| Japan | 16.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.70% |
| Singapore | 2.96% |
| South Korea | 5.74% |
|
Asia Emerging
|
1.47% |
| China | 0.85% |
| Philippines | 0.62% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
15.92% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.78% |
| Communication Services |
|
0.00% |
| Energy |
|
2.03% |
| Industrials |
|
26.58% |
| Information Technology |
|
5.18% |
| Defensive |
|
29.54% |
| Consumer Staples |
|
13.06% |
| Health Care |
|
13.41% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of December 31, 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 | -- |