Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.14 (-0.46%)
Jul 16, 2025, 8:09 AM EDT
TBGVX Holdings List
| 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% |
As of Mar 31, 2025