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TBGVX Holdings List NMFQS:TBGVX

Foreign Large Value | Tweedy, Browne
$31.08
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Tweedy, Browne International Value Fund (TBGVX) - Foreign Large Value fund with $4.18 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%).

TBGVX Holdings

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 3.46% - -
Prudential PLC 2.82% - -

Asset Allocation

Bond 0.00%
Cash 10.18%
Non US Stock 82.88%
Not Classified 0.07%
Other 0.30%
US Stock 6.56%

Market Cap

AverageMarketCap 14437.62%
Giant 21.58%
Large 18.82%
Medium 27.94%
Micro 2.74%
Small 15.40%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 10.32%
Consumer Cyclical 8.89%
Financial Services 9.61%
Real Estate 0.49%
Consumer Defensive 14.90%
Healthcare 16.45%
Utilities 0.01%
Communication Services 4.01%
Energy 6.03%
Industrials 23.01%
Technology 6.29%

World Regions

Latin America 4.28%
North America 11.51%
Asia Developed 10.23%
Asia Emerging 1.29%
Australasia 0.02%
Japan 10.05%
Africa/Middle East 0.00%
Europe Developed 45.80%
Europe Emerging 0.08%
United Kingdom 16.76%