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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 17.36  /  +0.93 %
  • Total Assets 294.1 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.70%
  • Turnover 11%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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, 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.

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 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

5.13 18.4 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

4.01 14.4 Mil
Financial Services

Safran SA

3.49 12.5 Mil
Industrials

TotalEnergies SE

3.39 12.1 Mil
Energy

BAE Systems PLC

3.00 10.7 Mil
Industrials

Alphabet Inc Class A

2.95 10.6 Mil
Communication Services

FMC Corp

2.54 9.1 Mil
Basic Materials

SCOR SE Act. Prov. Regpt.

2.51 9.0 Mil
Financial Services

DHL Group

2.46 8.8 Mil
Industrials

Nestle SA

2.46 8.8 Mil
Consumer Defensive