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TBGVX Holdings List NMFQS:TBGVX

Foreign Large Value | Tweedy, Browne
$31.33
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

Tweedy, Browne International Value Fund (TBGVX) - Foreign Large Value fund with $4.28 Billion in assets. The fund allocates 36.04% 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 (3.17%).

TBGVX Holdings

Name Weight Owned Change
Alphabet Inc 4.79% - -
Berkshire Hathaway Inc 4.46% - -
TotalEnergies SE 3.17% - -
Safran SA 3.80% - -
BAE Systems PLC 4.08% - -
Nestle SA 3.23% - -
Heineken Holding NV 2.98% - -
United Overseas Bank Ltd 3.23% - -
Roche Holding AG 3.63% - -
SOL SpA 2.67% - -
Novartis AG 3.49% - -
Dreyfus Treasury Securities Cash Management 3.52% - -
Zurich Insurance Group AG 2.81% - -
Ionis Pharmaceuticals Inc 3.47% - -
National Bank of Canada 2.70% - -

Asset Allocation

Bond 0.00%
Cash 4.59%
Non US Stock 88.03%
Not Classified 0.07%
Other 0.00%
US Stock 7.31%

Market Cap

AverageMarketCap 14739.96%
Giant 22.62%
Large 22.16%
Medium 24.74%
Micro 2.75%
Small 20.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.03%
Consumer Cyclical 10.11%
Financial Services 9.20%
Real Estate 0.46%
Consumer Defensive 15.26%
Healthcare 15.76%
Utilities 0.00%
Communication Services 2.62%
Energy 5.40%
Industrials 23.31%
Technology 7.85%

World Regions

Latin America 3.89%
North America 11.58%
Asia Developed 9.83%
Asia Emerging 2.40%
Australasia 0.00%
Japan 10.44%
Africa/Middle East 0.00%
Europe Developed 45.14%
Europe Emerging 0.06%
United Kingdom 16.66%