Morningstar

Tweedy, Browne International Value Fund II - Currency Unhedged TBCUX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 18.01  /  −0.28 %
  • Total Assets 164.6M
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.15%
  • Turnover 15%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis TBCUX

Will TBCUX outperform in the 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.

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.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings TBCUX

More TBCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CNH Industrial NV

3.88 6M
Industrials

BNY Dreyfus Govt Secs Cash Mgmt Instl

3.70 6M
Cash and Equivalents

United Overseas Bank Ltd

3.26 5M
Financial Services

Deutsche Post AG

3.16 5M
Industrials

Us Dollar

3.06 5M
Cash and Equivalents

Kemira Oyj

3.01 5M
Basic Materials

Winpak Ltd

2.90 5M
Consumer Cyclical

Roche Holding AG Ordinary Shares new

2.78 5M
Healthcare

Rubis SCA Shs from split

2.65 4M
Energy

Safran SA

2.63 4M
Industrials

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