TBGVX Holdings — Tweedy, Browne International Value Fund
All 161 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% | $200.83M |
| Cnh Industrial NV | 3.36% | $138.98M |
| Dhl Group | 3.36% | $138.95M |
| Heineken Holding N.V. | 3.29% | $136.06M |
| SOL S.p.A | 3.26% | $134.81M |
| United Overseas Bank Ltd. | 3.24% | $134.03M |
| Novartis AG | 3.18% | $131.31M |
| Roche Holding AG | 3.18% | $131.16M |
| Ionis Pharmaceuticals, Inc. | 3.17% | $130.89M |
| TotalEnergies SE | 3.03% | $125.30M |
| Nestle' Capital Markets SA | 3.02% | $124.89M |
| Safran SA | 2.50% | $103.07M |
| Samsung Electronics Co Ltd. | 2.25% | $92.83M |
| Rubis SCA | 2.24% | $92.60M |
| Prudential PLC | 2.24% | $92.40M |
| Coca-Cola FEMSA SAB de CV | 2.10% | $86.74M |
| Trelleborg AB | 1.97% | $81.19M |
| Hana Financial Group, Inc. | 1.80% | $74.18M |
| Diageo PLC | 1.63% | $67.50M |
| Computacenter PLC | 1.61% | $66.52M |
| Kemira Oyj | 1.54% | $63.46M |
| TX Group AG | 1.52% | $62.59M |
| Winpak Ltd | 1.51% | $62.33M |
| CVS Group PLC | 1.51% | $62.26M |
| Fresenius SE & Co. KGaA | 1.36% | $56.10M |
| Inchcape plc | 1.22% | $50.28M |
| United States Treasury Bills | 1.21% | $49.96M |
| Nippon Sanso Holdings Corp. | 1.16% | $48.01M |
| KSB SE & Co. KGaA | 1.14% | $47.20M |
| BAE Systems PLC | 1.11% | $45.97M |
| National Bank of Canada | 1.09% | $44.92M |
| Rbb Fund Trust (the) | 1.02% | $42.13M |
| Fuso Chemical Company Ltd. | 1.00% | $41.13M |
| Lassonde Industries Inc | 0.99% | $40.98M |
| Aalberts NV | 0.98% | $40.63M |
| Johnson Service Group PLC | 0.98% | $40.38M |
| Embotelladora Andina SA | 0.97% | $40.23M |
| LG Corp | 0.95% | $39.43M |
| Subaru Corp. | 0.95% | $39.38M |
| Autotrader Group PLC | 0.95% | $39.18M |
| Sodexo S.A. | 0.81% | $33.62M |
| Phoenix Mecano AG | 0.80% | $32.90M |
| Grafton Group PLC | 0.78% | $32.24M |
| Rheinmetall AG | 0.76% | $31.41M |
| Megacable Holdings Sab De Cv | 0.76% | $31.19M |
| Koito Manufacturing Co. Ltd. | 0.75% | $30.86M |
| Autoliv, Inc. | 0.74% | $30.52M |
| Pets At Home Group PLC | 0.74% | $30.39M |
| Adeka Corp. | 0.69% | $28.41M |
| Nakanishi Inc | 0.67% | $27.48M |
| Breedon Group PLC | 0.64% | $26.56M |
| Nifco Inc | 0.62% | $25.53M |
| Sysmex Corp. | 0.61% | $25.17M |
| Fagron NV | 0.56% | $23.20M |
| Bunzl PLC | 0.56% | $22.97M |
| Haitian International Holdings Ltd. | 0.53% | $21.79M |
| Berkeley Group Holdings PLC | 0.52% | $21.63M |
| Kuraray Co Ltd | 0.52% | $21.34M |
| Hosokawa Micron Corp | 0.43% | $17.85M |
| Alten SA | 0.41% | $16.77M |
| Uni-President China Holdings Ltd. | 0.39% | $16.03M |
| Hang Lung Group Ltd. | 0.37% | $15.23M |
| Transcosmos Inc | 0.35% | $14.49M |
| Taikisha Ltd | 0.34% | $13.95M |
| Vertu Motors PLC | 0.30% | $12.44M |
| Springer Nature AG & Co. KGaA | 0.29% | $12.11M |
| Kanadevia Corp. | 0.28% | $11.57M |
| The Northern Trust Company | 0.25% | $10.46M |
| The Northern Trust Company | 0.24% | $9.89M |
| Shoei Company Ltd. | 0.23% | $9.55M |
| Dentium Co Ltd | 0.22% | $9.24M |
| Coltene Holding AG | 0.20% | $8.45M |
| Vetropack Holding SA | 0.20% | $8.08M |
| Azelis Group Nv | 0.18% | $7.62M |
| The Northern Trust Company | 0.18% | $7.34M |
| The Northern Trust Company | 0.16% | $6.62M |
| Binggrae Company Ltd. | 0.15% | $6.27M |
| Shanghai Mechanical & Electrical Industry Company Ltd. | 0.15% | $6.14M |
| The Northern Trust Company | 0.14% | $5.62M |
| The Northern Trust Company | 0.11% | $4.71M |
| The Northern Trust Company | 0.11% | $4.45M |
| Okamoto Industries, Inc. | 0.10% | $3.96M |
| Yamabiko Corp. | 0.09% | $3.72M |
| Takara Holdings Inc. | 0.08% | $3.46M |
| Alliance Global Group, Inc. | 0.08% | $3.34M |
| Imcd NV | 0.07% | $3.03M |
| Nippon Kanzai Holdings Co. Ltd. | 0.07% | $2.99M |
| The Northern Trust Company | 0.07% | $2.97M |
| Adris Grupa DD | 0.07% | $2.81M |
| The Northern Trust Company | 0.06% | $2.53M |
| The Northern Trust Company | 0.06% | $2.53M |
| The Northern Trust Company | 0.06% | $2.52M |
| The Northern Trust Company | 0.06% | $2.47M |
| Philip Morris(Cz) | 0.06% | $2.47M |
| Shofu Inc | 0.06% | $2.35M |
| The Northern Trust Company | 0.05% | $2.04M |
| The Northern Trust Company | 0.05% | $1.92M |
| The Northern Trust Company | 0.05% | $1.87M |
| The Northern Trust Company | 0.04% | $1.76M |
| The Northern Trust Company | 0.04% | $1.74M |
| Lx Holdings Corp. | 0.04% | $1.72M |
| The Northern Trust Company | 0.04% | $1.67M |
| The Northern Trust Company | 0.03% | $1.19M |
| The Northern Trust Company | 0.03% | $1.04M |
| The Northern Trust Company | 0.02% | $969.69K |
| The Northern Trust Company | 0.02% | $680.41K |
| The Northern Trust Company | 0.02% | $671.00K |
| Santec Holdings Corp. | 0.01% | $611.46K |
| The Northern Trust Company | 0.01% | $575.25K |
| The Northern Trust Company | 0.01% | $425.54K |
| The Northern Trust Company | 0.01% | $372.65K |
| The Northern Trust Company | 0.01% | $321.72K |
| The Northern Trust Company | 0.01% | $320.82K |
| The Northern Trust Company | 0.01% | $321.45K |
| The Northern Trust Company | 0.00% | $165.06K |
| The Northern Trust Company | 0.00% | $119.19K |
| The Northern Trust Company | 0.00% | $62.48K |
| The Northern Trust Company | 0.00% | $32.93K |
| The Northern Trust Company | 0.00% | $30.06K |
| The Northern Trust Company | 0.00% | $30.30K |
| The Northern Trust Company | 0.00% | $18.95K |
| The Northern Trust Company | 0.00% | $21.24K |
| The Northern Trust Company | 0.00% | $18.74K |
| The Northern Trust Company | 0.00% | $19.40K |
| The Northern Trust Company | 0.00% | $16.49K |
| The Northern Trust Company | 0.00% | $7.98K |
| The Northern Trust Company | 0.00% | $7.40K |
| The Northern Trust Company | 0.00% | $8.88K |
| The Northern Trust Company | 0.00% | $7.50K |
| The Northern Trust Company | 0.00% | $-624 |
| The Northern Trust Company | 0.00% | $-314 |
| The Northern Trust Company | 0.00% | $-316 |
| The Northern Trust Company | 0.00% | $-538 |
| The Northern Trust Company | 0.00% | $-316 |
| The Northern Trust Company | 0.00% | $-667 |
| The Northern Trust Company | 0.00% | $-714 |
| The Northern Trust Company | -0.00% | $-2.57K |
| The Northern Trust Company | -0.00% | $-2.70K |
| The Northern Trust Company | -0.00% | $-3.52K |
| The Northern Trust Company | -0.00% | $-11.69K |
| The Northern Trust Company | -0.00% | $-15.17K |
| The Northern Trust Company | -0.00% | $-17.25K |
| The Northern Trust Company | -0.00% | $-23.77K |
| The Northern Trust Company | -0.00% | $-24.04K |
| The Northern Trust Company | -0.00% | $-23.34K |
| The Northern Trust Company | -0.00% | $-41.73K |
| The Northern Trust Company | -0.00% | $-77.07K |
| The Northern Trust Company | -0.00% | $-77.64K |
| The Northern Trust Company | -0.00% | $-78.13K |
| The Northern Trust Company | -0.00% | $-142.47K |
| The Northern Trust Company | -0.00% | $-145.20K |
| The Northern Trust Company | -0.00% | $-166.83K |
| The Northern Trust Company | -0.01% | $-220.71K |
| The Northern Trust Company | -0.01% | $-230.74K |
| The Northern Trust Company | -0.01% | $-244.26K |
| The Northern Trust Company | -0.01% | $-267.72K |
| The Northern Trust Company | -0.01% | $-273.54K |
| The Northern Trust Company | -0.01% | $-384.67K |
| The Northern Trust Company | -0.01% | $-473.26K |
| The Northern Trust Company | -0.01% | $-478.17K |
| The Northern Trust Company | -0.01% | $-613.23K |
TBGVX overview: performance, fees, allocation and SEC filings