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Tweedy, Browne Intl Val II - Ccy UnH TBCUX

Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 17.18  /  +0.29 %
  • Total Assets 377.3 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.76%
  • Turnover 11%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TBCUX

Will TBCUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A fine, relatively conservative option for non-U.S. equity exposure.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne International Value II Currency Unhedged’s many strengths continue to support a Morningstar Medalist Rating of Bronze.

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Portfolio Holdings TBCUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Secs Cash Mgmt Instl

5.02 19.3 Mil
Cash and Equivalents

TotalEnergies SE

3.60 13.9 Mil
Energy

Safran SA

3.52 13.6 Mil
Industrials

Berkshire Hathaway Inc Class B

3.16 12.2 Mil
Financial Services

Teleperformance SE

3.08 11.8 Mil
Industrials

Nestle SA

2.92 11.2 Mil
Consumer Defensive

BAE Systems PLC

2.83 10.9 Mil
Industrials

DHL Group

2.63 10.1 Mil
Industrials

Diageo PLC

2.58 9.9 Mil
Consumer Defensive

Alphabet Inc Class A

2.54 9.8 Mil
Communication Services