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

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
51TKTTTarkett SADIR0.62%1,527,083
52SOPSopra Steria Group0.61%149,932
53JSGJohnson Service Group PLC0.60%15,698,026
545334Niterra Co Ltd0.55%820,800
554182Mitsubishi Gas Chemical Co Inc0.54%1,567,485
564368Fuso Chemical Co Ltd0.54%1,046,175
577276Koito Manufacturing Co Ltd0.53%1,958,145
581882HAITIAN INT'L - Haitian International Holdings Ltd0.49%8,383,895
594401ADEKA Corp0.49%1,218,825
607988Nifco Inc/Japan0.48%902,365
61FAGRFagron0.42%926,488
62MEGACPOMegacable Holdings SAB de CV0.42%9,067,593
6310Hang Lung Group Ltd0.41%12,583,508
64HWDNHowden Joinery Group PLC0.41%1,968,375
65220U-PRESID CHINA - Uni-President China Holdings Ltd0.41%15,974,780
667004Kanadevia Corp0.37%2,751,105
677718Star Micronics Co Ltd0.33%1,162,405
68005830DB Insurance Co Ltd0.29%219,167
696277Hosokawa Micron Corp0.29%481,855
706302Sumitomo Heavy Industries Ltd0.28%625,760
719715Transcosmos Inc0.28%588,565
72VTUVertu Motors PLC0.24%16,292,379
73CLTNColtene Holding AG0.22%142,761
741979Taikisha Ltd0.22%657,770
752531Takara Holdings Inc0.22%1,317,955
76STEMStem, Inc.0.19%2,567,623
77005180Binggrae Co Ltd0.19%132,322
78145720Dentium Co Ltd0.18%167,062
79900925SMEIC - Shanghai Mechanical and Electrical Industry Co Ltd0.17%6,463,000
80179Johnson Electric Holdings Ltd0.12%2,791,715
81n/aState Street Bank and Trust Company - USD/KRW FORWARD0.10%1
82383800LX Holdings Corp0.10%991,707
83n/aJPMORGAN CHASE & CO. - USD/KRW FORWARD0.09%1
84PETSPetMed Express, Inc.0.09%1,435,532
855122Okamoto Industries Inc0.08%104,825
86SKFBSKF AB0.08%169,601
877839Shoei Co Ltd0.07%270,565
889347Nippon Kanzai Holdings Co Ltd0.06%164,400
896250YAMABIKO Corp0.06%164,305
90n/aThe Bank of New York Mellon - USD/EUR FORWARD0.06%1
91n/aThe Bank of New York Mellon - USD/MXN FORWARD0.05%1
92n/aThe Northern Trust Company - USD/CAD FORWARD0.05%1
93AGIAlamos Gold Inc.0.05%22,609,020
94n/aThe Bank of New York Mellon - USD/MXN FORWARD0.05%1
9541Great Eagle Holdings Ltd0.05%1,309,676
96TABAKPhilip Morris CR AS0.05%2,800
97n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD0.05%1
98n/aThe Northern Trust Company - USD/MXN FORWARD0.05%1
99ADRS2Adris Grupa DD0.05%30,000
100n/aThe Northern Trust Company - USD/GBP FORWARD0.05%1
101n/aThe Northern Trust Company - USD/EUR FORWARD0.04%1
102n/aJPMORGAN CHASE & CO. - USD/JPY FORWARD0.04%1
103n/aNORTHERN TRUST CORPORATION - USD/CAD FORWARD0.04%1
104n/aThe Bank of New York Mellon - USD/JPY FORWARD0.03%1
105n/aThe Bank of New York Mellon - USD/EUR FORWARD0.03%1
106n/aCHASE SECURITIES INTERNATIONAL LIMITED - GBP/USD FORWARD0.03%1
107n/aThe Northern Trust Company - USD/EUR FORWARD0.03%1
108n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/KRW FORWARD0.02%1
10988TAI Cheung Holdings Ltd0.02%2,500,000
110n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/GBP FORWARD0.02%1
111n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD0.02%1
112n/aState Street Bank and Trust Company - USD/CHF FORWARD0.02%1
113n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/CNH FORWARD0.02%1
114n/aJPMorgan Chase Bank, National Association - USD/CNH FORWARD0.02%1
115n/aState Street Bank and Trust Company - USD/CNH FORWARD0.02%1
116n/aThe Northern Trust Company - SGD/USD FORWARD0.02%1
117n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/CNH FORWARD0.02%1
118n/aJPMORGAN CHASE & CO. - USD/MXN FORWARD0.01%1
119n/aThe Northern Trust Company - USD/CHF FORWARD0.01%1
120n/aThe Northern Trust Company - USD/CAD FORWARD0.01%1
121n/aJPMORGAN CHASE & CO. - USD/GBP FORWARD0.01%1
122n/aThe Northern Trust Company - USD/CHF FORWARD0.01%1
123n/aJPMorgan Chase Bank, National Association - USD/SGD FORWARD0.01%1
124n/aThe Northern Trust Company - USD/SGD FORWARD0.01%1
125n/aState Street Bank and Trust Company - USD/SGD FORWARD0.01%1
126n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/KRW FORWARD0.01%1
127n/aState Street Bank and Trust Company - USD/EUR FORWARD0.00%1
128n/aState Street Bank and Trust Company - USD/CHF FORWARD0.00%1
129n/aThe Northern Trust Company - USD/SGD FORWARD0.00%1
130n/aState Street Bank and Trust Company - USD/KRW FORWARD0.00%1
131n/aCHASE SECURITIES INTERNATIONAL LIMITED - CNH/USD FORWARD0.00%1
132n/aState Street Bank and Trust Company - USD/CAD FORWARD0.00%1
133n/aThe Northern Trust Company - USD/HKD FORWARD0.00%1
134n/aState Street Bank and Trust Company - USD/SGD FORWARD0.00%1
135n/aState Street Bank and Trust Company - USD/PHP FORWARD0.00%1
136n/aState Street Bank and Trust Company - USD/HKD FORWARD0.00%1
137n/aThe Northern Trust Company - USD/MXN FORWARD-0.00%1
138n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/PHP FORWARD-0.00%1
139n/aState Street Bank and Trust Company - USD/JPY FORWARD-0.00%1
140n/aState Street Bank and Trust Company - USD/JPY FORWARD-0.00%1
141n/aState Street Bank and Trust Company - KRW/USD FORWARD-0.00%1
142n/aCHASE SECURITIES INTERNATIONAL LIMITED - CNH/USD FORWARD-0.00%1
143n/aState Street Bank and Trust Company - USD/JPY FORWARD-0.01%1
144n/aState Street Bank and Trust Company - USD/JPY FORWARD-0.01%1
145n/aThe Northern Trust Company - USD/GBP FORWARD-0.01%1
146n/aState Street Bank and Trust Company - USD/CLP FORWARD-0.01%1
147n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/JPY FORWARD-0.01%1
148n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/CLP FORWARD-0.01%1
149n/aCHASE SECURITIES INTERNATIONAL LIMITED - USD/CHF FORWARD-0.02%1
150n/aJPMorgan Chase Bank, National Association - USD/CHF FORWARD-0.02%1
151n/aState Street Bank and Trust Company - USD/EUR FORWARD-0.02%1
152n/aThe Northern Trust Company - USD/EUR FORWARD-0.03%1
153n/aThe Northern Trust Company - USD/SEK FORWARD-0.03%1
154n/aThe Northern Trust Company - USD/GBP FORWARD-0.04%1
155n/aState Street Bank and Trust Company - USD/EUR FORWARD-0.04%1
156n/aState Street Bank and Trust Company - USD/SEK FORWARD-0.08%1
As of Mar 31, 2025
Showing 50 of 156
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