TBGVX — Tweedy, Browne International Value Fund
Data updated: 2026-08-21
TBGVX — Tweedy, Browne International Value Fund. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Consumer Staples Equity
- Assets under management: $4.26B
- 1-year return: 17.7%
- 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% |
| Dhl Group | 3.77% |
| Heineken Holding NV | 3.44% |
| United Overseas Bank Ltd. | 3.39% |
| Cnh Industrial NV | 3.33% |
| Ionis Pharmaceuticals, Inc. | 3.25% |
| Roche Holding AG | 3.20% |
| Novartis AG | 3.17% |
| Nestle' Sa/ag | 3.10% |
| Safran SA | 2.93% |
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 | 91.0% |
| Cash & Equivalents | 4.9% |
| Derivatives | 1.2% |
| Fixed Income | 1.2% |
TBGVX Performance
Total returns for TBGVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.4% |
TBGVX Risk Information
Risk metrics for TBGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TBGVX Costs and Fees
TBGVX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 14%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
TBGVX Cashflows
Over the 12 months to 2026-06, Tweedy, Browne International Value Fund had net outflows of $517.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$57.38M |
| 2026-05 | −$51.37M |
| 2026-04 | −$48.29M |
| 2026-03 | −$59.75M |
| 2026-02 | −$60.61M |
| 2026-01 | −$85.79M |
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 Of America - Bureau Of The Public Debt | 1.17% |
TBGVX Prospectus and SEC Filings
Official Tweedy, Browne International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-01
- Annual census (N-CEN) — filed 2025-06-03
Related Funds
Related 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.