TBGVX — Tweedy, Browne International Value Fund
Data updated: 2026-06-01
TBGVX — Tweedy, Browne International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Staples Equity · $4.13B AUM · 1.41% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
TBGVX Fund Overview
TBGVX — Tweedy, Browne International Value Fund is a US mutual fund managed by Tweedy, Browne Fund Inc., categorised as Developed ex-US Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tweedy, Browne Fund Inc.
- Category: Developed ex-US Consumer Staples Equity
- Assets under management: $4.13B
- 1-year return: 19.2%
- Ticker: TBGVX
- SEC CIK: 0000896975
- SEC series ID: S000001302
- Share class ID: C000003512
TBGVX Holdings
Top 10 holdings of Tweedy, Browne International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 4.86% |
| Cnh Industrial NV | 3.36% |
| Dhl Group | 3.36% |
| Heineken Holding N.V. | 3.29% |
| SOL S.p.A | 3.26% |
| United Overseas Bank Ltd. | 3.24% |
| Novartis AG | 3.18% |
| Roche Holding AG | 3.18% |
| Ionis Pharmaceuticals, Inc. | 3.17% |
| TotalEnergies SE | 3.03% |
TBGVX Portfolio Allocation
Asset-class allocation of Tweedy, Browne International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Cash & Equivalents | 4.9% |
| Derivatives | 1.9% |
| Fixed Income | 1.2% |
TBGVX Performance
Total returns for TBGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.2% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.0% |
TBGVX Risk Information
Risk metrics for TBGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
TBGVX Costs and Fees
TBGVX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 17%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
TBGVX Cashflows
Over the 12 months to 2026-03, Tweedy, Browne International Value Fund had net outflows of $704.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$59.75M |
| 2026-02 | −$60.61M |
| 2026-01 | −$85.79M |
| 2025-12 | $208.15M |
| 2025-11 | −$90.72M |
| 2025-10 | −$65.77M |
TBGVX Debt Constituents
Largest debt holdings of Tweedy, Browne International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.21% |
TBGVX Prospectus and SEC Filings
Official Tweedy, Browne International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.