TBGVX Holdings Information

TBGVX is a mutual fund with a total of 161 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management Institutional Shares at 4.86%, CNH Industrial at 3.36%, DHL GROUP at 3.36%, Heineken Holding N.V. EUR1.60 at 3.29%, and ReneSola at 3.26%.

Total Holdings

161

Top 10 Percentage

33.95%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

4.18B

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management Institutional Shares	4.86%	200,830,913
2	CNH	CNH Industrial N.V.	3.36%	12,634,951
3	DHL	DHL GROUP	3.36%	2,644,654
4	HEIO	Heineken Holding N.V. EUR1.60	3.29%	1,917,912
5	SOL	ReneSola Ltd.	3.26%	1,986,401
6	UOB	United Overseas Bank Ltd. NPV	3.24%	4,698,381
7	NOVN	Novartis AG CHF0.49 (REGD)	3.18%	859,726
8	ROP	Roper Technologies, Inc.	3.18%	330,276
9	IONS	Ionis Pharmaceuticals, Inc.	3.17%	1,743,125
10	TTE	TotalEnergies SE	3.03%	1,369,597
11	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	3.02%	1,279,479
12	SAF	Safran SA EUR0.20	2.49%	315,965
13	005930	Samsung Electronics Co Ltd. KRW100	2.25%	793,715
14	RUI	Rubis SCA EUR1.25	2.24%	2,292,291
15	PRU	Prudential Financial, Inc.	2.24%	6,670,900
16	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.10%	889,229
17	TRELB	Trelleborg AB SER'B'NPV	1.97%	2,184,684
18	086790	Hana Financial Group Inc. KRW5000	1.80%	1,017,582
19	DGE	Diageo PLC ORD GBP0.28 101/108	1.63%	3,643,259
20	CCC	CCC Intelligent Solutions Holdings Inc.	1.61%	1,665,825
21	KEMIRA	Kemira Oyj NPV	1.54%	2,919,753
22	TXGN	TX Group AG CHF10 (REGD)	1.52%	377,500
23	WPK	Winpak Ltd COM NPV	1.51%	1,926,869
24	CVSG	CVS Group PLC ORD GBP0.002	1.51%	4,180,528
25	FRE	Fresenius SE & Co. KGaA NPV	1.36%	1,084,451

Showing 25 of 161 holdings

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As of Mar 31, 2026