TBGVX Holdings — Tweedy, Browne International Value Fund
All 151 reported holdings of Tweedy, Browne International Value Fund (TBGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 4.86% | $206.92M |
| Dhl Group | 3.77% | $160.55M |
| Heineken Holding NV | 3.44% | $146.37M |
| United Overseas Bank Ltd. | 3.39% | $144.43M |
| Cnh Industrial NV | 3.33% | $141.89M |
| Ionis Pharmaceuticals, Inc. | 3.25% | $138.21M |
| Roche Holding AG | 3.20% | $136.26M |
| Novartis AG | 3.17% | $134.91M |
| Nestle' Sa/ag | 3.10% | $131.78M |
| Safran SA | 2.93% | $124.63M |
| Sol Spa | 2.58% | $109.95M |
| Totalenergies SE | 2.50% | $106.53M |
| Coca-Cola Femsa Sab De Cv | 2.22% | $94.48M |
| Trelleborg Ab | 2.14% | $91.11M |
| Prudential PLC | 2.09% | $88.81M |
| Computacenter PLC | 1.99% | $84.68M |
| Rubis Sca | 1.89% | $80.46M |
| Samsung Electronics Co. Ltd. | 1.86% | $79.19M |
| Hana Financial Group, Inc. | 1.77% | $75.27M |
| Diageo PLC | 1.73% | $73.62M |
| Cvs Group PLC | 1.53% | $65.09M |
| Winpak Ltd. | 1.39% | $58.97M |
| Tx Group AG | 1.37% | $58.31M |
| Sodexo SA | 1.34% | $56.89M |
| Autotrader Gp PLC | 1.30% | $55.44M |
| National Bank Of Canada | 1.29% | $54.96M |
| Kemira Oyj | 1.29% | $54.78M |
| Johnson Service Group PLC | 1.23% | $52.49M |
| Aalberts NV | 1.22% | $52.15M |
| Inchcape PLC | 1.22% | $52.02M |
| Nippon Sanso Holdings Corp. | 1.18% | $50.07M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $49.96M |
| Fresenius SE & Co. Kgaa | 1.16% | $49.56M |
| Rbb Fund Trust (the) | 1.05% | $44.77M |
| Ksb SE & Co. Kgaa | 1.04% | $44.26M |
| Embotelladora Andina SA | 1.00% | $42.71M |
| Fuso Chemical Company Ltd. | 0.98% | $41.66M |
| Lg Corp. | 0.97% | $41.14M |
| Bae Systems PLC | 0.90% | $38.52M |
| Lassonde Industries, Inc. | 0.89% | $38.09M |
| Biomerieux SA | 0.89% | $37.84M |
| Subaru Corp. | 0.85% | $36.03M |
| Capgemini SE | 0.84% | $35.64M |
| Autoliv, Inc. | 0.79% | $33.72M |
| Megacable Holdings Sab De Cv | 0.76% | $32.40M |
| Grafton Group PLC | 0.76% | $32.34M |
| Phoenix Mecano AG | 0.74% | $31.72M |
| Adeka Corp. | 0.74% | $31.47M |
| Koito Manufacturing Co. Ltd. | 0.72% | $30.72M |
| Pets At Home Group PLC | 0.70% | $29.65M |
| Nakanishi, Inc. | 0.69% | $29.19M |
| Nifco, Inc. | 0.63% | $26.84M |
| Bunzl PLC | 0.63% | $26.73M |
| Breedon Group PLC | 0.62% | $26.51M |
| Sysmex Corp. | 0.61% | $26.17M |
| Fagron NV | 0.60% | $25.53M |
| Berkeley Group Holdings PLC (the) | 0.56% | $23.64M |
| Rheinmetall AG | 0.50% | $21.16M |
| Taikisha Ltd. | 0.47% | $20.09M |
| Haitian International Holdings Ltd. | 0.47% | $20.05M |
| Alten SA | 0.40% | $16.97M |
| Vertu Motors PLC | 0.38% | $16.00M |
| Kuraray Co. Ltd. | 0.34% | $14.65M |
| Hosokawa Micron Corp. | 0.34% | $14.54M |
| Teleperformance SE | 0.33% | $13.88M |
| Uni-President China Holdings Ltd. | 0.32% | $13.75M |
| Transcosmos, Inc. | 0.31% | $13.02M |
| Hang Lung Group Ltd. | 0.30% | $12.78M |
| Springer Nature AG & Co. Kgaa | 0.30% | $12.68M |
| The Northern Trust Company | 0.25% | $10.69M |
| Shoei Company Ltd. | 0.23% | $9.93M |
| Coltene Holding AG | 0.21% | $9.06M |
| Dentium Co. Ltd. | 0.17% | $7.09M |
| Shanghai Mechanical & Electrical Industry Company Ltd. | 0.16% | $6.90M |
| Vetropack Holding AG | 0.15% | $6.51M |
| The Northern Trust Company | 0.14% | $6.02M |
| The Northern Trust Company | 0.14% | $5.88M |
| Binggrae Company Ltd. | 0.13% | $5.47M |
| The Northern Trust Company | 0.11% | $4.58M |
| The Northern Trust Company | 0.10% | $4.31M |
| Imcd NV | 0.10% | $4.25M |
| The Northern Trust Company | 0.09% | $3.84M |
| Yamabiko Corp. | 0.09% | $3.82M |
| Okamoto Industries, Inc. | 0.08% | $3.39M |
| The Northern Trust Company | 0.07% | $3.12M |
| The Northern Trust Company | 0.07% | $2.98M |
| Alliance Global Group, Inc. | 0.07% | $2.95M |
| Shofu, Inc. | 0.07% | $2.82M |
| Nippon Kanzai Holdings Co. Ltd. | 0.06% | $2.68M |
| The Northern Trust Company | 0.06% | $2.53M |
| Philip Morris Cr As | 0.05% | $2.33M |
| The Northern Trust Company | 0.05% | $2.23M |
| The Northern Trust Company | 0.05% | $1.96M |
| The Northern Trust Company | 0.04% | $1.57M |
| Lx Holdings Corp. | 0.04% | $1.55M |
| The Northern Trust Company | 0.04% | $1.49M |
| Adris Grupa Dd | 0.03% | $1.40M |
| Azelis Group NV | 0.03% | $1.38M |
| The Northern Trust Company | 0.02% | $1.02M |
| Santec Holdings Corp. | 0.02% | $907.19K |
| The Northern Trust Company | 0.02% | $819.10K |
| The Northern Trust Company | 0.02% | $763.07K |
| The Northern Trust Company | 0.02% | $655.80K |
| The Northern Trust Company | 0.01% | $589.61K |
| The Northern Trust Company | 0.01% | $507.92K |
| The Northern Trust Company | 0.01% | $324.34K |
| The Northern Trust Company | 0.00% | $144.89K |
| The Northern Trust Company | 0.00% | $105.21K |
| The Northern Trust Company | 0.00% | $60.37K |
| The Northern Trust Company | 0.00% | $50.64K |
| The Northern Trust Company | 0.00% | $30.33K |
| The Northern Trust Company | 0.00% | $18.94K |
| The Northern Trust Company | 0.00% | $18.54K |
| The Northern Trust Company | 0.00% | $11.94K |
| The Northern Trust Company | 0.00% | $9.11K |
| The Northern Trust Company | 0.00% | $9.12K |
| The Northern Trust Company | 0.00% | $1.51K |
| The Northern Trust Company | 0.00% | $1.96K |
| The Northern Trust Company | 0.00% | $1.46K |
| The Northern Trust Company | 0.00% | $-1.51K |
| The Northern Trust Company | 0.00% | $-1.33K |
| The Northern Trust Company | 0.00% | $-280 |
| The Northern Trust Company | 0.00% | $1.25K |
| The Northern Trust Company | 0.00% | $-25 |
| The Northern Trust Company | 0.00% | $84 |
| The Northern Trust Company | 0.00% | $97 |
| The Northern Trust Company | 0.00% | $1.49K |
| The Northern Trust Company | 0.00% | $341 |
| The Northern Trust Company | 0.00% | $-1.97K |
| The Northern Trust Company | 0.00% | $-76 |
| The Northern Trust Company | 0.00% | $-834 |
| The Northern Trust Company | 0.00% | $-820 |
| The Northern Trust Company | 0.00% | $-280 |
| The Northern Trust Company | 0.00% | $1.45K |
| The Northern Trust Company | 0.00% | $2.04K |
| The Northern Trust Company | 0.00% | $2.06K |
| The Northern Trust Company | -0.00% | $-10.13K |
| The Northern Trust Company | -0.00% | $-8.20K |
| The Northern Trust Company | -0.00% | $-10.88K |
| The Northern Trust Company | -0.00% | $-29.58K |
| The Northern Trust Company | -0.00% | $-29.53K |
| The Northern Trust Company | -0.00% | $-38.15K |
| The Northern Trust Company | -0.00% | $-125.62K |
| The Northern Trust Company | -0.00% | $-130.17K |
| The Northern Trust Company | -0.00% | $-140.26K |
| The Northern Trust Company | -0.01% | $-383.00K |
| The Northern Trust Company | -0.01% | $-421.89K |
| The Northern Trust Company | -0.01% | $-423.52K |
| The Northern Trust Company | -0.01% | $-626.76K |
| The Northern Trust Company | -0.03% | $-1.20M |
| The Northern Trust Company | -0.04% | $-1.74M |
TBGVX overview: performance, fees, allocation and SEC filings