TBGVX Holdings Information

TBGVX is a mutual fund with a total of 288 individual holdings. The top holdings are Usd/Eur Fwd 20260331 Fx2298 stock at 9.66%, Usd/Eur Fwd 20260227 Fx2298 at 9.65%, Usd/Eur Fwd 20260130 Fx2298 at 9.64%, Usd/Gbp Fwd 20260130 Fx2298 at 5.20%, and Usd/Gbp Fwd 20260227 Fx2298 at 5.20%.

Total Holdings

288

Top 10 Percentage

61.73%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.28B

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260331 Fx2298	9.66%	405,165,182
2	n/a	Usd/Eur Fwd 20260227 Fx2298	9.65%	404,566,634
3	n/a	Usd/Eur Fwd 20260130 Fx2298	9.64%	404,030,518
4	n/a	Usd/Gbp Fwd 20260130 Fx2298	5.20%	218,073,108
5	n/a	Usd/Gbp Fwd 20260227 Fx2298	5.20%	218,055,143
6	n/a	Usd/Gbp Fwd 20260331 Fx2298	5.20%	218,035,219
7	n/a	Usd/Chf Fwd 20260331 Fx2298	4.52%	189,559,269
8	n/a	Usd/Chf Fwd 20260227 Fx2298	4.51%	188,929,883
9	n/a	Usd/Chf Fwd 20260130 Fx2298	4.49%	188,372,659
10	IONS	Ionis Pharmaceuticals, Inc.	3.66%	1,941,377
11	SWX: ROG	Roche Holding AG	3.65%	369,451
12	ETR: DHL	Deutsche Post AG	3.46%	2,644,654
13	AMS: HEIO	Heineken Holding N.V.	3.35%	1,917,912
14	n/a	Usd/Jpy Fwd 20260331 Fx2298	3.32%	139,347,533
15	n/a	Usd/Jpy Fwd 20260227 Fx2298	3.31%	138,967,020
16	n/a	Usd/Jpy Fwd 20260130 Fx2298	3.31%	138,630,537
17	SGX: U11	United Overseas Bank Limited	3.06%	4,698,381
18	SWX: NESN	Nestlé S.A.	3.03%	1,279,479
19	EPA: TTE	TotalEnergies SE	3.00%	1,924,062
20	DIRXX	Dreyfus Treasury Securities Cash Management	2.93%	122,688,027
21	SWX: NOVN	Novartis AG	2.84%	859,726
22	LON: PRU	Prudential plc	2.82%	7,667,170
23	CNH	CNH Industrial N.V.	2.78%	12,634,951
24	BIT: SOL	SOL S.p.A.	2.72%	1,986,401
25	EPA: SAF	Safran SA	2.63%	315,965

Showing 25 of 288 holdings

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As of Dec 31, 2025