Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
-0.05 (-0.17%)
Sep 2, 2025, 8:09 AM EDT
TBGVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 5.17% |
| 2 | ROG | Rogers Corporation | 3.45% |
| 3 | NESN | Nestle SA | 3.40% |
| 4 | SAF | Safran SA | 3.37% |
| 5 | UOB | United Overseas Bank Ltd | 3.31% |
| 6 | NOVN | Novartis AG | 3.19% |
| 7 | HEIO | Heineken Holding NV | 3.13% |
| 8 | TTE | TotalEnergies SE | 3.10% |
| 9 | BA | The Boeing Company | 2.98% |
| 10 | CNH | CNH Industrial N.V. | 2.79% |
| 11 | DHL | DHL GROUP | 2.68% |
| 12 | SOL | Emeren Group Ltd | 2.59% |
| 13 | NA | Nano Labs Ltd | 2.55% |
| 14 | DGE | Diageo PLC | 2.33% |
| 15 | TXGN | TX Group AG | 2.17% |
| 16 | PRU | Prudential Financial, Inc. | 2.11% |
| 17 | IONS | Ionis Pharmaceuticals, Inc. | 2.04% |
| 18 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.96% |
| 19 | RHM | Rheinmetall AG | 1.95% |
| 20 | TRELB | Trelleborg AB | 1.84% |
| 21 | TEP | Teleperformance SE | 1.72% |
| 22 | RUI | Rubis SCA | 1.69% |
| 23 | CVSG | CVS Group PLC | 1.56% |
| 24 | KEMIRA | Kemira Oyj | 1.48% |
| 25 | 086790 | Hana Financial Group Inc | 1.43% |
As of Jun 30, 2025