Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
+0.18 (0.62%)
Jun 25, 2025, 8:09 AM EDT

TBGVX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NESNNestle SA4.29%1,925,964
2ROGRogers Corporation4.21%579,564
3BAThe Boeing Company4.08%9,172,199
4TTETotalEnergies SE3.60%2,538,022
5HEIOHeineken Holding NV3.44%2,160,839
6UOBUnited Overseas Bank Ltd3.31%5,323,381
7NOVNNovartis AG3.15%1,284,801
8SAFSafran SA3.14%540,717
9DIRXXDreyfus Treasury Securities Cash Management2.88%130,529,535
10ZURNZurich Insurance Group AG2.81%182,821
11SOLEmeren Group Ltd2.66%2,995,385
12CNHCNH Industrial N.V.2.65%9,789,735
13DGEDiageo PLC2.53%4,396,459
14DHLDHL GROUP2.50%2,644,654
15NANano Labs Ltd2.05%1,124,700
16KOFCoca-Cola FEMSA, S.A.B. de C.V.1.96%976,029
17TRELBTrelleborg AB1.86%2,266,594
18PRUPrudential Financial, Inc.1.82%7,667,170
19RHMRheinmetall AG1.69%53,538
20TXGNTX Group AG1.68%377,500
21IONSIonis Pharmaceuticals, Inc.1.56%2,350,482
22RUIRubis SCA1.49%2,392,742
23KEMIRAKemira Oyj1.40%2,919,753
24GOOGLAlphabet Inc.1.32%387,554
25TEPTeleperformance SE1.23%555,425
26CVSGCVS Group PLC1.18%4,130,268
27CCCComputacenter PLC1.17%1,665,825
28WPKWinpak Ltd1.16%1,926,024
29005930Samsung Electronics Co Ltd1.15%1,311,490
30000858Wuliangye Yibin Co Ltd1.11%2,768,830
31B.0 04.10.25United States Treasury Bill1.10%50,000,000
32DBSDBS Group Holdings Ltd1.09%1,434,849
33FREFresenius SE & Co KGaA1.02%1,084,451
34INCHInchcape PLC1.01%5,273,360
35AALBAalberts NV0.98%1,299,825
36003550LG Corp0.97%998,776
377270Subaru Corp0.97%2,450,385
38AKEArkema SA0.93%548,916
393405Kuraray Co Ltd0.92%3,363,180
40086790Hana Financial Group Inc0.92%1,017,582
41BNRBurning Rock Biotech Limited0.87%606,940
42BABInvesco Taxable Municipal Bond ETF0.83%4,003,983
43KSBKSB SE & Co KGaA0.83%42,354
44LASALassonde Industries Inc0.81%251,390
45ATEAlten SA0.81%376,664
46ANDINAAEmbotelladora Andina SA0.70%11,044,000
47PMNProMIS Neurosciences, Inc.0.69%63,203
48GFTUGrafton Group PLC0.66%2,704,933
49ALVAutoliv, Inc.0.65%334,776
50JNJJohnson & Johnson0.65%177,077
As of Mar 31, 2025
Showing 50 of 156
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