TBGVX
Tweedy, Browne International Value Fund
Mutual fund
$31.69+0.03 (+0.09%)Close Oct 2, 2026
Top holdings
151 in all, as of Jun 30, 2026Asset classes
- Stocks
- 84.9%
- Preferred stocks
- 5.0%
- Cash and equivalents
- 4.9%
- Derivatives
- 1.2%
- Bonds
- 1.2%
- Funds
- 1.1%
- Net other assets
- 1.8%
Stock sectors
- Industrials
- 20.1%
- Health Care
- 13.3%
- Consumer Staples
- 12.5%
- Financials
- 8.5%
- Consumer Discretionary
- 6.5%
- Materials
- 6.1%
- Information Technology
- 5.4%
- Communication Services
- 3.4%
- Energy
- 2.5%
- Utilities
- 1.9%
- Real Estate
- 0.3%
- Not classified
- 9.3%
Countries
- United Kingdom
- 14.9%
- Switzerland
- 11.9%
- France
- 11.1%
- Japan
- 8.4%
- Netherlands
- 8.1%
- Germany
- 6.8%
- United States
- 5.2%
- South Korea
- 4.9%
- Other countries
- 19.8%