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Tweedy, Browne International Value Fund (TBGVX)

US Funds

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30.72 +0.18 +0.59%

03/10 - Closed. 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	4.86	63.78	58.92
Shares	94.96	94.96	0.00
Preferred	0.06	0.06	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	11.93
Price to Book	1.50	1.41
Price to Sales	0.96	1.00
Price to Cash Flow	7.36	6.48
Dividend Yield	3.70	3.93
5 Years Earnings Growth	7.16	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	26.21	14.77
Consumer Defensive	15.16	9.67
Financial Services	12.01	22.51
Healthcare	11.60	10.47
Basic Materials	10.89	7.15
Consumer Cyclical	9.19	10.47
Technology	6.13	8.51
Energy	5.05	6.45
Communication Services	3.10	6.06
Real Estate	0.66	1.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.45	286.80	+0.88%
Nestle	CH0038863350	3.40	74.20	-0.58%
Safran	FR0000073272	3.38	303.10	-0.16%
UOB	SG1M31001969	3.31	35.25	+0.51%
Novartis	CH0012005267	3.19	105.22	+1.15%
Heineken	NL0000008977	3.13	58.20	-0.94%
TotalEnergies SE	FR0000120271	3.10	51.06	+0.16%
BAE Systems	GB0002634946	2.98	2,055.00	-0.24%
CNH Industrial NV	NL0010545661	2.79	10.91	+0.65%
Deutsche Post	DE0005552004	2.68	38.900	+0.36%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Value	443.9M	13.07	11.89	6.99
Tweedy, Browne Global Value II Ccy	187.93M	-2.40	0.33	3.14
Tweedy, Browne Worldwide Hi Div Yld	63.98M	3.95	3.62	3.68

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