Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) is an MF managed by Independent / Boutique. Its largest position is CNH Industrial N.V. (CNH), representing 4.02% of fund assets.
Tweedy, Browne International Value Fund II - Currency Unhedged Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBCUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CNH Industrial N.V.
|
4.02% | $6,304,045.00 | 573,095 |
|
-
APPLIED MATERIALS INC /DE
|
3.63% | $5,702,177.59 | 262,373 |
|
-
ROPER TECHNOLOGIES INC
|
3.26% | $5,111,050.71 | 12,870 |
|
-
WINPAK LTD
|
3.19% | $5,010,020.85 | 154,890 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $4,991,745.56 | 123,575 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $4,943,219.64 | 173,282 |
|
-
DHL GROUP
|
2.85% | $4,474,558.24 | 85,164 |
|
-
TotalEnergies SE
|
2.74% | $4,299,488.88 | 46,997 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $4,063,457.18 | 41,630 |
|
-
IONIS PHARMACEUTICALS INC
|
2.41% | $3,784,686.18 | 50,402 |
|
-
INABA DENKISANGYO CO LTD
|
2.37% | $3,717,402.75 | 223,260 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $3,582,527.42 | 30,630 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $3,552,600.38 | 10,891 |
|
-
LASSONDE INDUSTRIES INC
|
2.23% | $3,503,414.35 | 21,490 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.18% | $3,425,622.84 | 247,308 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $3,350,808.07 | 21,938 |
|
-
CVS GROUP PLC
|
1.91% | $3,001,166.41 | 201,529 |
|
-
HEINEKEN HOLDING N V
|
1.89% | $2,972,804.72 | 41,905 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $2,634,760.50 | 57,730 |
|
-
JOHNSON SERVICE GROUP PLC
|
1.61% | $2,531,193.59 | 1,504,280 |
|
-
TRELLEBORG AB
|
1.57% | $2,470,543.04 | 66,474 |
|
-
ADEKA CORP
|
1.54% | $2,417,207.39 | 103,690 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $2,359,442.85 | 41,728 |
|
-
Smurfit Westrock plc
|
1.50% | $2,359,191.23 | 46,105 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $2,297,067.71 | 142,920 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.33% | $2,087,513.50 | 59,015 |
|
-
FAGRON NV
|
1.27% | $1,991,092.36 | 79,510 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $1,949,219.92 | 197,085 |
|
-
WASHINGTON H. SOUL PATTINSON & CO LTD.
|
1.23% | $1,931,901.00 | 28,467 |
|
-
TAIKISHA LTD
|
1.19% | $1,869,441.66 | 88,120 |
|
-
EMBOTELLADORA ANDINA SA
|
1.17% | $1,831,341.21 | 502,717 |
|
-
VERTU MOTORS PLC
|
1.15% | $1,804,664.73 | 2,363,589 |
|
-
ARKEMA SA
|
1.15% | $1,797,945.99 | 26,270 |
|
-
BAE SYSTEMS PLC
|
1.13% | $1,778,215.25 | 60,877 |
|
-
AZELIS GROUP NV
|
1.13% | $1,775,215.76 | 174,634 |
|
-
HANA FINANCIAL GROUP INC.
|
1.13% | $1,771,612.93 | 24,303 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.04% | $1,625,389.03 | 40,702 |
|
-
AUTOSTORE HOLDINGS LTD
|
0.99% | $1,555,330.01 | 249,415 |
|
-
GRAFTON GROUP PLC
|
0.99% | $1,547,497.46 | 129,854 |
|
-
FUSO CHEMICAL CO LTD
|
0.98% | $1,538,139.99 | 86,403 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.97% | $1,526,852.60 | 15,652 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,461,681.23 | 371,955 |
|
-
PETMED EXPRESS INC
|
0.90% | $1,418,798.99 | 587,870 |
|
-
SYSMEX CORPORATION
|
0.90% | $1,408,277.52 | 161,875 |
|
-
KOITO MANUFACTURING CO LTD
|
0.90% | $1,405,541.25 | 89,190 |
|
-
SANTEC HOLDINGS CORP.
|
0.88% | $1,384,460.10 | 12,555 |
|
-
AUTOLIV INC
|
0.87% | $1,373,389.60 | 13,060 |
|
-
NIFCO INC
|
0.87% | $1,360,146.15 | 48,080 |
|
-
WULIANGYE YIBIN CO.LTD.
|
0.85% | $1,342,056.43 | 89,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,311,678.66 | 70,793 |
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