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Tweedy, Browne International Value Fund (TBGVX)

US Funds

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28.34 +0.11 +0.39%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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TBGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tweedy, Browne Global Value (TBGVX) fund. Our Tweedy, Browne Global Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.73	71.29	65.56
Shares	94.22	94.22	0.00
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	11.64
Price to Book	1.57	1.40
Price to Sales	0.98	0.99
Price to Cash Flow	7.41	6.34
Dividend Yield	3.22	4.00
5 Years Earnings Growth	8.01	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	26.49	14.63
Consumer Defensive	16.66	9.50
Financial Services	13.03	22.40
Healthcare	12.09	10.62
Basic Materials	8.92	7.24
Consumer Cyclical	7.91	10.61
Energy	5.40	6.66
Technology	5.28	8.53
Communication Services	3.63	6.06
Real Estate	0.58	1.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.29	86.21	-1.64%
Roche Holding Participation	CH0012032048	4.20	261.90	+1.67%
BAE Systems	GB0002634946	4.08	1,665.50	-1.33%
TotalEnergies SE	FR0000120271	3.60	53.07	+2.27%
Heineken	NL0000008977	3.44	70.35	-0.21%
UOB	SG1M31001969	3.31	34.83	+0.81%
Novartis	CH0012005267	3.14	91.68	+0.85%
Safran	FR0000073272	3.13	250.30	+0.85%
Zurich Insurance Group	CH0011075394	2.81	576.80	-0.72%
Sol	IT0001206769	2.66	41.950	-1.99%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Value	415.75M	5.70	7.35	5.40
Tweedy, Browne Global Value II Ccy	180.2M	-2.40	0.33	3.14
Tweedy, Browne Worldwide Hi Div Yld	61.24M	3.95	3.62	3.68

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