Skip to Content
Morningstar

Tweedy, Browne Intl Val II - Ccy UnH TBCUX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 18.03  /  +1.07 %
  • Total Assets 267.2 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 1.70%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBCUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBCUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBCUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine value-oriented option.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne International Value II Currency Unhedged has several distinguishing traits that help it stand out in the foreign large-value Morningstar Category.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBCUX

More TBCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.82 10.6 Mil
Financial Services

Alphabet Inc Class A

3.62 10.0 Mil
Communication Services

Ionis Pharmaceuticals Inc

3.01 8.3 Mil
Healthcare

FMC Corp

2.97 8.2 Mil
Basic Materials

Roche Holding AG

2.79 7.7 Mil
Healthcare

Johnson & Johnson

2.77 7.7 Mil
Healthcare

Safran SA

2.66 7.3 Mil
Industrials

Kemira Oyj

2.54 7.0 Mil
Basic Materials

DHL Group

2.48 6.9 Mil
Industrials

Teleperformance SE

2.24 6.2 Mil
Industrials