Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) - Foreign Large Value fund with $163.37 Million in assets. The fund allocates 31.42% 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 (2.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 3.83% | - | - |
| Alphabet Inc | 3.62% | - | - |
| Ionis Pharmaceuticals Inc | 2.50% | - | - |
| FMC Corp | 2.98% | - | - |
| Roche Holding AG | 3.61% | - | - |
| Johnson Johnson | 2.77% | - | - |
| Safran SA | 3.59% | - | - |
| Kemira Oyj | 3.79% | - | - |
| Deutsche Post AG | 2.49% | - | - |
| Teleperformance SE | 2.24% | - | - |
| DHL GROUP | 2.93% | - | - |
| Nestle SA | 2.85% | - | - |
| Tarkett SADIR | 3.27% | - | - |
| United Overseas Bank Ltd | 2.97% | - | - |
| BAE Systems PLC | 2.70% | - | - |
| Novartis AG | 2.23% | - | - |
| Winpak Ltd | 3.16% | - | - |
| Rubis SCA | 2.92% | - | - |
| Prudential PLC | 2.35% | - | - |
| CNH Industrial NV | 3.32% | - | - |
| Samsung Electronics Co Ltd | 2.66% | - | - |