TBGVX Holdings Information

TBGVX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

60.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.29B

Forward PE Ratio

13.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260731 Cnorgb22	9.75%	415,385,532
2	n/a	Usd/Eur Fwd 20260831 Cnorgb22	9.32%	396,928,686
3	n/a	Usd/Eur Fwd 20260930 Cnorgb22	9.14%	389,658,805
4	n/a	Usd/Gbp Fwd 20260731 Cnorgb22	5.26%	224,324,538
5	n/a	Usd/Gbp Fwd 20260828 Cnorgb22	5.23%	222,712,191
6	n/a	Usd/Gbp Fwd 20260930 Cnorgb22	5.15%	219,294,691
7	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.86%	206,921,222
8	n/a	Usd/Chf Fwd 20260731 Cnorgb22	4.02%	171,244,370
9	n/a	Usd/Chf Fwd 20260831 Cnorgb22	3.99%	170,215,297
10	n/a	Usd/Chf Fwd 20260930 Cnorgb22	3.89%	165,833,557
11	ETR: DHL	Deutsche Post AG	3.77%	2,644,654
12	AMS: HEIO	Heineken Holding N.V.	3.43%	1,917,912
13	SGX: U11	United Overseas Bank Limited	3.39%	4,698,381
14	CNH	CNH Industrial N.V.	3.33%	12,634,951
15	IONS	Ionis Pharmaceuticals, Inc.	3.24%	1,743,125
16	SWX: ROP	Roche Holding AG	3.20%	330,276
17	SWX: NOVN	Novartis AG	3.17%	859,726
18	SWX: NESN	Nestlé S.A.	3.09%	1,279,479
19	n/a	Usd/Jpy Fwd 20260831 Cnorgb22	3.08%	131,264,453
20	n/a	Usd/Jpy Fwd 20260731 Cnorgb22	3.08%	131,091,018
21	n/a	Usd/Jpy Fwd 20260930 Cnorgb22	3.04%	129,368,517
22	EPA: SAF	Safran SA	2.92%	315,965
23	BIT: SOL	SOL S.p.A.	2.58%	1,652,419
24	EPA: TTE	TotalEnergies SE	2.50%	1,369,597
25	n/a	Usd/Krw Fwd 20260731 Cnorgb22	2.39%	101,631,557

Showing 25 of 229 holdings

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As of Jun 30, 2026