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Tweedy, Browne International Value Fund II - Currency Unhedged TBCUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TBCUX | Replication |
|---|---|---|
| Annualized growth | 7.5% | 9.7% |
| Annualized volatility | 14.0% | 13.5% |
| Sharpe ratio | 0.59 | 0.76 |
| Maximum drawdown | 23.6% | 23.0% |
| Replication fit (R²) | 0.89 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TBCUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 51.8% |
| EFG | Intl · Growth | 19.4% |
| XLP | Sector · Cons Staples | 10.6% |
| EMLC | FI · EM Local Currency | 10.2% |
| DBEF | Intl · Dev Hedged | 8.0% |