Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.68
-0.08 (-0.28%)
May 27, 2025, 8:09 AM EDT
TBGVX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NESN | Nestle SA | 4.29% |
2 | ROG | Rogers Corporation | 4.21% |
3 | BA | The Boeing Company | 4.08% |
4 | TTE | TotalEnergies SE | 3.60% |
5 | HEIO | Heineken Holding NV | 3.44% |
6 | UOB | United Overseas Bank Ltd | 3.31% |
7 | NOVN | Novartis AG | 3.15% |
8 | SAF | Safran SA | 3.14% |
9 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.88% |
10 | ZURN | Zurich Insurance Group AG | 2.81% |
11 | SOL | Emeren Group Ltd | 2.66% |
12 | CNH | CNH Industrial N.V. | 2.65% |
13 | DGE | Diageo PLC | 2.53% |
14 | DHL | DHL GROUP | 2.50% |
15 | NA | Nano Labs Ltd | 2.05% |
16 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.96% |
17 | TRELB | Trelleborg AB | 1.86% |
18 | PRU | Prudential Financial, Inc. | 1.82% |
19 | RHM | Rheinmetall AG | 1.69% |
20 | TXGN | TX Group AG | 1.68% |
21 | IONS | Ionis Pharmaceuticals, Inc. | 1.56% |
22 | RUI | Rubis SCA | 1.49% |
23 | KEMIRA | Kemira Oyj | 1.40% |
24 | GOOGL | Alphabet Inc. | 1.32% |
25 | TEP | Teleperformance SE | 1.23% |
26 | CVSG | CVS Group PLC | 1.18% |
27 | CCC | Computacenter PLC | 1.17% |
28 | WPK | Winpak Ltd | 1.16% |
29 | 005930 | Samsung Electronics Co Ltd | 1.15% |
30 | 000858 | Wuliangye Yibin Co Ltd | 1.11% |
31 | B.0 04.10.25 | United States Treasury Bill | 1.10% |
32 | DBS | DBS Group Holdings Ltd | 1.09% |
33 | FRE | Fresenius SE & Co KGaA | 1.02% |
34 | INCH | Inchcape PLC | 1.01% |
35 | AALB | Aalberts NV | 0.98% |
36 | 003550 | LG Corp | 0.97% |
37 | 7270 | Subaru Corp | 0.97% |
38 | AKE | Arkema SA | 0.93% |
39 | 3405 | Kuraray Co Ltd | 0.92% |
40 | 086790 | Hana Financial Group Inc | 0.92% |
41 | BNR | Burning Rock Biotech Limited | 0.87% |
42 | BAB | Invesco Taxable Municipal Bond ETF | 0.83% |
43 | KSB | KSB SE & Co KGaA | 0.83% |
44 | LASA | Lassonde Industries Inc | 0.81% |
45 | ATE | Alten SA | 0.81% |
46 | ANDINAA | Embotelladora Andina SA | 0.70% |
47 | PMN | ProMIS Neurosciences, Inc. | 0.69% |
48 | GFTU | Grafton Group PLC | 0.66% |
49 | ALV | Autoliv, Inc. | 0.65% |
50 | JNJ | Johnson & Johnson | 0.65% |
51 | TKTT | Tarkett SADIR | 0.62% |
52 | SOP | Sopra Steria Group | 0.61% |
53 | JSG | Johnson Service Group PLC | 0.60% |
54 | 5334 | Niterra Co Ltd | 0.55% |
55 | 4182 | Mitsubishi Gas Chemical Co Inc | 0.54% |
56 | 4368 | Fuso Chemical Co Ltd | 0.54% |
57 | 7276 | Koito Manufacturing Co Ltd | 0.53% |
58 | 1882 | HAITIAN INT'L - Haitian International Holdings Ltd | 0.49% |
59 | 4401 | ADEKA Corp | 0.49% |
60 | 7988 | Nifco Inc/Japan | 0.48% |
61 | FAGR | Fagron | 0.42% |
62 | MEGACPO | Megacable Holdings SAB de CV | 0.42% |
63 | 10 | Hang Lung Group Ltd | 0.41% |
64 | HWDN | Howden Joinery Group PLC | 0.41% |
65 | 220 | U-PRESID CHINA - Uni-President China Holdings Ltd | 0.41% |
66 | 7004 | Kanadevia Corp | 0.37% |
67 | 7718 | Star Micronics Co Ltd | 0.33% |
68 | 005830 | DB Insurance Co Ltd | 0.29% |
69 | 6277 | Hosokawa Micron Corp | 0.29% |
70 | 6302 | Sumitomo Heavy Industries Ltd | 0.28% |
71 | 9715 | Transcosmos Inc | 0.28% |
72 | VTU | Vertu Motors PLC | 0.24% |
73 | CLTN | Coltene Holding AG | 0.22% |
74 | 1979 | Taikisha Ltd | 0.22% |
75 | 2531 | Takara Holdings Inc | 0.22% |
76 | STEM | Stem, Inc. | 0.19% |
77 | 005180 | Binggrae Co Ltd | 0.19% |
78 | 145720 | Dentium Co Ltd | 0.18% |
79 | 900925 | SMEIC - Shanghai Mechanical and Electrical Industry Co Ltd | 0.17% |
80 | 179 | Johnson Electric Holdings Ltd | 0.12% |
81 | n/a | State Street Bank and Trust Company - USD/KRW FORWARD | 0.10% |
82 | 383800 | LX Holdings Corp | 0.10% |
83 | n/a | JPMORGAN CHASE & CO. - USD/KRW FORWARD | 0.09% |
84 | PETS | PetMed Express, Inc. | 0.09% |
85 | 5122 | Okamoto Industries Inc | 0.08% |
86 | SKFB | SKF AB | 0.08% |
87 | 7839 | Shoei Co Ltd | 0.07% |
88 | 9347 | Nippon Kanzai Holdings Co Ltd | 0.06% |
89 | 6250 | YAMABIKO Corp | 0.06% |
90 | n/a | The Bank of New York Mellon - USD/EUR FORWARD | 0.06% |
91 | n/a | The Bank of New York Mellon - USD/MXN FORWARD | 0.05% |
92 | n/a | The Northern Trust Company - USD/CAD FORWARD | 0.05% |
93 | AGI | Alamos Gold Inc. | 0.05% |
94 | n/a | The Bank of New York Mellon - USD/MXN FORWARD | 0.05% |
95 | 41 | Great Eagle Holdings Ltd | 0.05% |
96 | TABAK | Philip Morris CR AS | 0.05% |
97 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD | 0.05% |
98 | n/a | The Northern Trust Company - USD/MXN FORWARD | 0.05% |
99 | ADRS2 | Adris Grupa DD | 0.05% |
100 | n/a | The Northern Trust Company - USD/GBP FORWARD | 0.05% |
101 | n/a | The Northern Trust Company - USD/EUR FORWARD | 0.04% |
102 | n/a | JPMORGAN CHASE & CO. - USD/JPY FORWARD | 0.04% |
103 | n/a | NORTHERN TRUST CORPORATION - USD/CAD FORWARD | 0.04% |
104 | n/a | The Bank of New York Mellon - USD/JPY FORWARD | 0.03% |
105 | n/a | The Bank of New York Mellon - USD/EUR FORWARD | 0.03% |
106 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - GBP/USD FORWARD | 0.03% |
107 | n/a | The Northern Trust Company - USD/EUR FORWARD | 0.03% |
108 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/KRW FORWARD | 0.02% |
109 | 88 | TAI Cheung Holdings Ltd | 0.02% |
110 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/GBP FORWARD | 0.02% |
111 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD | 0.02% |
112 | n/a | State Street Bank and Trust Company - USD/CHF FORWARD | 0.02% |
113 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/CNH FORWARD | 0.02% |
114 | n/a | JPMorgan Chase Bank, National Association - USD/CNH FORWARD | 0.02% |
115 | n/a | State Street Bank and Trust Company - USD/CNH FORWARD | 0.02% |
116 | n/a | The Northern Trust Company - SGD/USD FORWARD | 0.02% |
117 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/CNH FORWARD | 0.02% |
118 | n/a | JPMORGAN CHASE & CO. - USD/MXN FORWARD | 0.01% |
119 | n/a | The Northern Trust Company - USD/CHF FORWARD | 0.01% |
120 | n/a | The Northern Trust Company - USD/CAD FORWARD | 0.01% |
121 | n/a | JPMORGAN CHASE & CO. - USD/GBP FORWARD | 0.01% |
122 | n/a | The Northern Trust Company - USD/CHF FORWARD | 0.01% |
123 | n/a | JPMorgan Chase Bank, National Association - USD/SGD FORWARD | 0.01% |
124 | n/a | The Northern Trust Company - USD/SGD FORWARD | 0.01% |
125 | n/a | State Street Bank and Trust Company - USD/SGD FORWARD | 0.01% |
126 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/KRW FORWARD | 0.01% |
127 | n/a | State Street Bank and Trust Company - USD/EUR FORWARD | 0.00% |
128 | n/a | State Street Bank and Trust Company - USD/CHF FORWARD | 0.00% |
129 | n/a | The Northern Trust Company - USD/SGD FORWARD | 0.00% |
130 | n/a | State Street Bank and Trust Company - USD/KRW FORWARD | 0.00% |
131 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - CNH/USD FORWARD | 0.00% |
132 | n/a | State Street Bank and Trust Company - USD/CAD FORWARD | 0.00% |
133 | n/a | The Northern Trust Company - USD/HKD FORWARD | 0.00% |
134 | n/a | State Street Bank and Trust Company - USD/SGD FORWARD | 0.00% |
135 | n/a | State Street Bank and Trust Company - USD/PHP FORWARD | 0.00% |
136 | n/a | State Street Bank and Trust Company - USD/HKD FORWARD | 0.00% |
137 | n/a | The Northern Trust Company - USD/MXN FORWARD | -0.00% |
138 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/PHP FORWARD | -0.00% |
139 | n/a | State Street Bank and Trust Company - USD/JPY FORWARD | -0.00% |
140 | n/a | State Street Bank and Trust Company - USD/JPY FORWARD | -0.00% |
141 | n/a | State Street Bank and Trust Company - KRW/USD FORWARD | -0.00% |
142 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - CNH/USD FORWARD | -0.00% |
143 | n/a | State Street Bank and Trust Company - USD/JPY FORWARD | -0.01% |
144 | n/a | State Street Bank and Trust Company - USD/JPY FORWARD | -0.01% |
145 | n/a | The Northern Trust Company - USD/GBP FORWARD | -0.01% |
146 | n/a | State Street Bank and Trust Company - USD/CLP FORWARD | -0.01% |
147 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD | -0.01% |
148 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/CLP FORWARD | -0.01% |
149 | n/a | CHASE SECURITIES INTERNATIONAL LIMITED - USD/CHF FORWARD | -0.02% |
150 | n/a | JPMorgan Chase Bank, National Association - USD/CHF FORWARD | -0.02% |
151 | n/a | State Street Bank and Trust Company - USD/EUR FORWARD | -0.02% |
152 | n/a | The Northern Trust Company - USD/EUR FORWARD | -0.03% |
153 | n/a | The Northern Trust Company - USD/SEK FORWARD | -0.03% |
154 | n/a | The Northern Trust Company - USD/GBP FORWARD | -0.04% |
155 | n/a | State Street Bank and Trust Company - USD/EUR FORWARD | -0.04% |
156 | n/a | State Street Bank and Trust Company - USD/SEK FORWARD | -0.08% |
As of Mar 31, 2025