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
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% |
As of Mar 31, 2025