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TBGVX Holdings List NMFQS:TBGVX

Foreign Large Value | Tweedy, Browne
$30.10
↓ $-0.88 (-2.84%)
Last Updated: Feb 04, 2026

Tweedy, Browne International Value Fund (TBGVX) is a Foreign Large Value fund with $5.98 Billion in assets. The fund allocates 37.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 4.79% of total assets. This is followed by Berkshire Hathaway Inc (4.46%) and TotalEnergies SE (3.60%).

TBGVX 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% - -

Asset Allocation

Bond 0.00%
Cash 4.86%
Non US Stock 89.05%
Not Classified 0.06%
Other 0.12%
US Stock 5.91%

Market Cap

AverageMarketCap 16489.73%
Giant 28.85%
Large 20.15%
Medium 29.16%
Micro 1.52%
Small 12.42%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.89%
Consumer Cyclical 9.19%
Financial Services 12.01%
Real Estate 0.66%
Consumer Defensive 15.16%
Healthcare 11.60%
Utilities 0.00%
Communication Services 3.10%
Energy 5.05%
Industrials 26.21%
Technology 6.13%

World Regions

Latin America 3.50%
North America 11.26%
Asia Developed 10.15%
Asia Emerging 2.27%
Australasia 0.00%
Japan 9.06%
Africa/Middle East 0.00%
Europe Developed 47.88%
Europe Emerging 0.05%
United Kingdom 15.83%