Tweedy, Browne International Value Fund II - Currency Unhedged TBCUX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.48  /  +0.16%
  • Fund Size$162.9M
  • Adjusted Expense Ratio1.450%
  • Net Expense Ratio1.450%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.09%
  • Turnover Ratio15%

Morningstar’s Analysis TBCUX

Will TBCUX outperform in the future?

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

Distinct, but expensive.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Tweedy, Browne International Value II - Currency Unhedged has several positive traits, but high fees hold it back.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBCUX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH Industrial NV

4.387M
Industrials

United Overseas Bank Ltd

3.506M
Financial Services

DHL AG

3.315M
Industrials

Us Dollar

3.115M
Cash and Equivalents

Kemira Oyj

3.095M
Basic Materials

Rubis SCA Shs from split

2.985M
Energy

Winpak Ltd

2.825M
Consumer Cyclical

Roche Holding AG Ordinary Shares new

2.775M
Healthcare

Inaba Denkisangyo Co Ltd

2.664M
Industrials

Safran SA

2.484M
Industrials

Sponsor Center