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