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TBCUX Holdings List NMFQS:TBCUX

Foreign Large Value | Tweedy, Browne
$17.25
↑ $0.08 (0.47%)
Last Updated: Feb 17, 2026

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is a Foreign Large Value fund with $159.33 Million in assets. The fund allocates 30.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc at 3.83% of total assets. This is followed by Alphabet Inc (3.62%) and Ionis Pharmaceuticals Inc (3.02%).

TBCUX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.83% - -
Alphabet Inc 3.62% - -
Ionis Pharmaceuticals Inc 3.02% - -
FMC Corp 2.98% - -
Roche Holding AG 2.46% - -
Johnson Johnson 2.77% - -
Safran SA 3.59% - -
Kemira Oyj 3.45% - -
Deutsche Post AG 2.49% - -
Teleperformance SE 2.24% - -
DHL GROUP 3.05% - -
Nestle SA 2.54% - -
Tarkett SADIR 3.27% - -
United Overseas Bank Ltd 2.79% - -
BAE Systems PLC 2.70% - -
Novartis AG 2.23% - -
Winpak Ltd 2.42% - -
Rubis SCA 2.47% - -
Prudential PLC 2.35% - -

Asset Allocation

Bond 0.00%
Cash 5.07%
Non US Stock 88.15%
Not Classified 0.00%
Other 0.00%
US Stock 6.79%

Market Cap

AverageMarketCap 10143.32%
Giant 20.14%
Large 16.20%
Medium 29.33%
Micro 3.18%
Small 24.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.87%
Consumer Cyclical 14.26%
Financial Services 7.68%
Real Estate 0.00%
Consumer Defensive 13.07%
Healthcare 13.41%
Utilities 0.00%
Communication Services 0.53%
Energy 5.10%
Industrials 24.13%
Technology 7.93%

World Regions

Latin America 2.84%
North America 13.75%
Asia Developed 9.15%
Asia Emerging 1.54%
Australasia 0.00%
Japan 17.08%
Africa/Middle East 0.00%
Europe Developed 36.87%
Europe Emerging 0.00%
United Kingdom 18.77%