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Tweedy, Browne International Value Fund II - Currency Unhedged | TBCUXMutual Fund | |
| Tweedy, Browne International Value Fund II - Currency Unhedged | |
| Last update 2025-06-20 | 73 Stocks (3 new) |
| Value $175.00 Mil | Turnover 4 % |
Tweedy, Browne International V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DHL | Deutsche Post AG | 169,154 | 7,254.9 | 0% | 4.140 | 0% | 0.010 | +20.87% | +21.55% | 45,321.4 | Transportation | |
OHEL:KEMIRA | Kemira Oyj | 287,855 | 6,254.9 | 0% | 3.570 | 0% | 0.190 | -0.53% | -2.37% | 2,892.6 | Chemicals | |
XSWX:NESN | Nestle SA | 60,675 | 6,131.3 | 0% | 3.500 | 0% | 0.000 | -6.15% | +6.51% | 198,073.3 | Consumer Packaged Goods | |
XPAR:TKTT | Tarkett SA | 321,292 | 5,934.7 | -27.26% | 3.390 | -0.68% | 0.490 | +0.30% | +58.10% | 1,087.8 | Construction | |
XPAR:SAF | Safran SA | 21,964 | 5,776.9 | -23.77% | 3.300 | -0.78% | 0.010 | +38.08% | +33.26% | 116,941.9 | Aerospace & Defense | |
XSWX:ROG | Roche Holding AG | 16,735 | 5,507.6 | -10.65% | 3.140 | -0.29% | 0.000 | +5.33% | +3.83% | 206,072.6 | Drug Manufacturers | |
SGX:U11 | United Overseas Bank Ltd | 194,715 | 5,491.9 | 0% | 3.130 | 0% | 0.010 | +17.36% | +4.89% | 61,275.3 | Banks | |
LSE:BA. | BAE Systems PLC | 242,737 | 4,897.7 | 0% | 2.790 | 0% | 0.010 | +15.97% | +67.37% | 55,727.0 | Aerospace & Defense | |
XSWX:NOVN | Novartis AG | 42,996 | 4,775.3 | 0% | 2.720 | 0% | 0.000 | +11.78% | +12.37% | 190,062.8 | Drug Manufacturers | |
TSX:WPK | Winpak Ltd | 154,890 | 4,218.6 | 0% | 2.410 | 0% | 0.250 | +14.81% | +3.22% | 2,839.3 | Packaging & Containers |
Tweedy, Browne International Value Fund II - Currency Unhedged's Historical Top Holdings Breakdowns
Tweedy, Browne International Value Fund II - Currency Unhedged's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -3.31% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Reduce -84.72% | 8,000 | -44,371 | |
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -2.91% | 34.54 ($44.42) 56.38 | $42.38 | -4.59% | Sold Out | 0 | -116,052 | |
LSE:PRU | Prudential PLC | 2025-03-31 | New Buy New Buy | +1.93% | 5.95 (£7.05) 8.38 | £9.19 | 30.30% | New holding | 314,120 | 314,120 | |
XTER:RHM | Rheinmetall AG | 2025-03-31 | Reduce Reduce | -1.48% | 604 (€926.27) 1445.5 | €1,840.00 | 98.65% | Reduce -67.56% | 2,163 | -4,505 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2025-03-31 | Sold Out Sold Out | -1.47% | 45.95 (€57.11) 62.8 | €43.67 | -23.53% | Sold Out | 0 | -46,923 | |
AZO | AutoZone Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 3193.96 ($3450.47) 3828.11 | $3,705.64 | 7.40% | Sold Out | 0 | -865 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -1.28% | 11.09 ($12.54) 13.54 | $13.46 | 7.34% | Reduce -43.91% | 280,000 | -219,182 | |
XKRX:086790 | Hana Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.02% | 56800 (₩59976.6) 62600 | ₩93,200.00 | 55.39% | New holding | 43,735 | 43,735 | |
TSE:3405 | Kuraray Co Ltd | 2025-03-31 | Reduce Reduce | -0.99% | 1832.5 (円2068.2) 2354 | 円1,837.50 | -11.15% | Reduce -46.01% | 155,825 | -132,800 | |
XPAR:AKE | Arkema SA | 2025-03-31 | New Buy New Buy | +0.98% | 70 (€77.49) 84.5 | €63.70 | -17.80% | New holding | 22,370 | 22,370 |
Tweedy, Browne International Value Fund II - Currency Unhedged Total Holding History ($B)
Tweedy, Browne International Value Fund II - Currency Unhedged's Asset Allocation
Tweedy, Browne International Value Fund II - Currency Unhedged Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tweedy, Browne International Value Fund II - Currency Unhedged's Hypothetical Growth since 2025-03-31
Tweedy, Browne International Value Fund II - Currency Unhedged's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Tweedy, Browne International Value Fund II - Currency Unhedged's Holdings Heat Map
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Tweedy, Browne International Value Fund II - Currency Unhedged's Holdings Bubble Chart
Tweedy, Browne International Value Fund II - Currency Unhedged News
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