Tweedy, Browne International Value Fund (TBGVX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Tweedy, Browne

Fund Style Large Value

ISIN US9011651000

CUSIP 901165100

Inception Date 1993-06-15

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $5.98 Billion

Share Class Net Assets $0.00

Expense Ratio 1.39%

Expense Ratio Date 2022-07-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.81%

1-Year Return 13.43%

3-Year Return 11.48%

5-Year Return 10.34%

NAV $30.10

Previous Close Price $30.98

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Tweedy, Browne International Value Fund

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16489.73%

Giant 28.85%

Large 20.15%

Medium 29.16%

Micro 1.52%

Small 12.42%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 12.84%

Dividend Yield % 3.70%

Historical Earnings % 1.15%

Long-Term Earnings % 7.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.19%	0.00%
Cash	4.86%	63.78%	58.92%	4.50%	0.00%
Non US Stock	89.05%	89.05%	0.00%	95.62%	99.52%
Not Classified	0.06%	0.06%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.26%	0.12%
US Stock	5.91%	5.91%	0.00%	2.53%	0.36%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	4.79%	-	-
Berkshire Hathaway Inc	4.46%	-	-
TotalEnergies SE	3.60%	-	-
Safran SA	3.14%	-	-
BAE Systems PLC	4.08%	-	-
Nestle SA	4.29%	-	-
Heineken Holding NV	3.44%	-	-
United Overseas Bank Ltd	3.31%	-	-
Roche Holding AG	4.21%	-	-
SOL SpA	2.67%	-	-
Novartis AG	3.15%	-	-
Dreyfus Treasury Securities Cash Management	2.88%	-	-
Zurich Insurance Group AG	2.81%	-	-

See the full breakdown of TBGVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	34.42%	1.83%	0.00%
Bond Sector	Corporate	0.00%	1.79%	8.20%	0.00%
Bond Sector	Derivative	0.00%	61.25%	88.25%	0.00%
Bond Sector	Government	0.00%	1.65%	1.72%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.89%	0.00%	0.00%
Cyclical	Basic Materials	10.89%	6.62%	0.00%	6.39%
Cyclical	Consumer Cyclical	9.19%	8.89%	0.00%	9.76%
Cyclical	Financial Services	12.01%	25.82%	0.00%	32.82%
Cyclical	Real Estate	0.66%	1.20%	0.00%	2.28%
Defensive	Consumer Defensive	15.16%	8.95%	0.00%	7.19%
Defensive	Healthcare	11.60%	8.99%	0.00%	4.90%
Defensive	Utilities	0.00%	4.10%	0.00%	4.75%
Sensitive	Communication Services	3.10%	5.91%	0.00%	5.70%
Sensitive	Energy	5.05%	6.57%	0.00%	8.53%
Sensitive	Industrials	26.21%	15.53%	0.00%	10.32%
Sensitive	Technology	6.13%	7.43%	0.00%	7.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.35%	3.50%	1.94%
Americas	North America	6.45%	11.26%	8.37%
Greater Asia	Asia Developed	7.17%	10.15%	11.27%
Greater Asia	Asia Emerging	2.89%	2.27%	16.20%
Greater Asia	Australasia	2.38%	-	4.59%
Greater Asia	Japan	17.09%	9.06%	14.75%
Greater Europe	Africa/Middle East	0.70%	-	3.76%
Greater Europe	Europe Developed	44.12%	47.88%	27.39%
Greater Europe	Europe Emerging	0.14%	0.05%	0.68%
Greater Europe	United Kingdom	17.68%	15.83%	11.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.490	$0.490	USD	-	-	-	-
2023-12-11	$0.463	$0.463	USD	-	2023-12-08	2023-12-11	Annual
2022-12-12	$0.398	$0.398	USD	2022-12-12	2022-12-09	2022-12-12	Annual
2021-12-10	$0.410	$0.410	USD	-	2021-12-09	2021-12-10	Annual
2020-12-11	$0.257	$0.257	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-12	$0.446	$0.446	USD	-	2019-12-11	2019-12-12	Annual
2018-12-27	$0.391	$0.391	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.314	$0.314	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.292	$0.292	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.211	$0.211	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.330	$0.330	USD	2014-12-29	2014-12-26	2014-12-29	Other
2013-12-27	$0.320	$0.320	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.350	$0.350	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-29	$0.420	$0.420	USD	-	2011-12-28	2011-12-29	Other
2010-12-30	$0.254	$0.254	USD	-	2010-12-29	2010-12-30	Other
2010-04-30	$0.027	$0.027	USD	-	-	-	-
2009-12-30	$0.332	$0.332	USD	-	2009-12-29	2009-12-30	Other
2008-12-30	$0.753	$0.753	USD	-	2008-12-29	2008-12-30	Other
2007-12-28	$0.476	$0.476	USD	-	2007-12-27	2007-12-28	Other
2006-12-28	$0.433	$0.433	USD	-	2006-12-27	2006-12-28	Other
2005-12-28	$0.365	$0.365	USD	-	2005-12-27	2005-12-28	Annual
2004-12-28	$0.271	$0.271	USD	-	2004-12-27	2004-12-28	Annual
2003-12-29	$0.200	$0.200	USD	-	2003-12-26	2003-12-29	Annual
2002-12-27	$0.200	$0.200	USD	-	2002-12-26	2002-12-27	Other
2001-12-27	$0.184	$0.184	USD	-	2001-12-26	2001-12-27	Other
2000-12-29	$2.722	$2.722	USD	-	2000-12-27	2000-12-28	Other
2000-12-28	$0.206	$0.206	USD	-	-	-	-
1999-12-23	$0.846	$0.846	USD	-	1999-12-21	1999-12-22	Other
1999-12-22	$0.259	$0.259	USD	-	-	-	-
1998-12-29	$0.379	$0.379	USD	-	1998-12-28	1998-12-29	Other
1997-12-29	$0.871	$0.871	USD	-	1997-12-28	1997-12-29	Other
1996-12-31	$1.122	$1.122	USD	-	1996-12-30	1997-01-27	Other
1996-12-30	$0.553	$0.553	USD	-	-	-	-
1995-12-29	$0.000	$0.000	None	-	-	-	-
1994-12-30	$0.000	$0.000	None	-	-	-	-

Tweedy, Browne International Value Fund NMFQS:TBGVX