Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
19.04
+0.02
(+0.11%)
USD |
Aug 25 2026
TBCUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 91.30% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 33.08% |
| Mid | 14.84% |
| Small | 52.08% |
Region Exposure
| Americas | 17.11% |
|---|---|
|
North America
|
14.76% |
| Canada | 5.41% |
| United States | 9.35% |
|
Latin America
|
2.35% |
| Chile | 0.72% |
| Mexico | 1.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.28% |
|---|---|
| United Kingdom | 19.09% |
|
Europe Developed
|
37.19% |
| Belgium | 2.48% |
| Finland | 3.01% |
| France | 12.51% |
| Germany | 4.38% |
| Ireland | 0.95% |
| Italy | 1.16% |
| Netherlands | 2.98% |
| Sweden | 2.63% |
| Switzerland | 7.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.84% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.42% |
| Hong Kong | 2.02% |
| Singapore | 3.26% |
| South Korea | 4.14% |
|
Asia Emerging
|
0.56% |
| Philippines | 0.56% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
14.59% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
7.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.58% |
| Communication Services |
|
1.70% |
| Energy |
|
2.35% |
| Industrials |
|
26.29% |
| Information Technology |
|
6.25% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
9.03% |
| Health Care |
|
14.01% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of June 30, 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 | -- |