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Tweedy, Browne International Value Fund (TBGVX)

US Funds

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31.30 +0.17 +0.55%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	3.84	61.11	57.27
Shares	96.09	96.09	0.00
Preferred	0.06	0.06	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	11.93
Price to Book	1.59	1.44
Price to Sales	0.97	1.01
Price to Cash Flow	7.54	6.62
Dividend Yield	3.48	3.88
5 Years Earnings Growth	6.43	9.25

Sector Allocation

Name	Net %	Category Average
Industrials	21.24	14.56
Consumer Defensive	14.50	9.81
Healthcare	13.89	10.43
Financial Services	12.47	22.54
Basic Materials	11.92	7.10
Consumer Cyclical	10.65	10.52
Technology	6.42	8.67
Energy	5.41	6.40
Communication Services	3.06	6.01
Real Estate	0.44	1.93

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	3.79	306.90	-1.06%
Roche Holding Participation	CH0012032048	3.63	289.90	-0.17%
Novartis	CH0012005267	3.49	105.74	+0.99%
Ionis Pharma	US4622221004	3.47	69.84	-3.89%
Nestle	CH0038863350	3.23	81.09	-0.69%
UOB	SG1M31001969	3.23	33.92	-0.53%
TotalEnergies SE	FR0000120271	3.17	56.19	+1.61%
Heineken	NL0000008977	2.97	62.30	-0.48%
National Bank of Canada	CA6330671034	2.70	162.09	-0.58%
Sol	IT0001206769	2.67	48.400	-1.12%

Top Equity Funds by Tweedy, Browne

Name	Total Assets	YTD%	3Y%	10Y%
Tweedy, Browne Value	450.01M	16.52	13.04	6.99
Tweedy, Browne Global Value II Ccy	187.15M	-2.40	0.33	3.14
Tweedy, Browne Worldwide Hi Div Yld	64.08M	3.95	3.62	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tweedy, Browne Gl.	31.30	+0.17	+0.55%