Tweedy, Browne International Value II Currency Unhedged has several distinguishing traits that help it stand out in the foreign large-value Morningstar Category.
Tweedy, Browne Intl Val II - Ccy UnH TBCUX
- NAV / 1-Day Return 18.57 / +1.03 %
- Total Assets 273.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- 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 1.62%
- Turnover 13%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |