Tweedy, Browne International Value Fund (TBGVX) - Foreign Large Value fund with $4.30 Billion in assets. The fund allocates 35.91% 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 (3.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 4.79% | - | - |
| Berkshire Hathaway Inc | 4.46% | - | - |
| TotalEnergies SE | 3.00% | - | - |
| Safran SA | 3.80% | - | - |
| BAE Systems PLC | 4.08% | - | - |
| Nestle SA | 3.04% | - | - |
| Heineken Holding NV | 3.36% | - | - |
| United Overseas Bank Ltd | 3.06% | - | - |
| Roche Holding AG | 3.65% | - | - |
| SOL SpA | 2.67% | - | - |
| Novartis AG | 2.84% | - | - |
| Dreyfus Treasury Securities Cash Management | 2.93% | - | - |
| Zurich Insurance Group AG | 2.81% | - | - |
| Ionis Pharmaceuticals Inc | 3.67% | - | - |
| National Bank of Canada | 2.70% | - | - |
| DHL GROUP | 3.77% | - | - |
| Prudential PLC | 2.82% | - | - |
| Dreyfus Treasury Securities Cash Management INSTL SHS | 4.86% | - | - |
| CNH Industrial N.V. COM EUR0.01 | 3.36% | - | - |
| Heineken Holding N.V. EUR1.60 | 3.29% | - | - |
| SOL S.p.A EUR0.52 | 3.26% | - | - |
| United Overseas Bank Ltd. NPV | 3.24% | - | - |
| Novartis AG CHF0.49 (REGD) | 3.18% | - | - |
| Roche Holding AG CHF0.001 | 3.18% | - | - |
| Ionis Pharmaceuticals, Inc. COM | 3.17% | - | - |
| TotalEnergies SE EUR2.5 | 3.03% | - | - |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS | 4.86% | - | - |
| HEINEKEN HOLDING NV EUR1.60 | 3.44% | - | - |
| UNITED OVERSEAS BANK LTD NPV | 3.39% | - | - |
| CNH INDUSTRIAL NV COM EUR0.01 | 3.33% | - | - |
| IONIS PHARMACEUTICALS INC COM | 3.25% | - | - |
| ROCHE HOLDING AG CHF0.001 | 3.20% | - | - |
| NOVARTIS AG CHF0.49 (REGD) | 3.17% | - | - |
| NESTLE' SA/AG CHF0.10 (REGD) | 3.10% | - | - |
| SAFRAN SA EUR0.20 | 2.93% | - | - |