TBGVX Holdings Information

TBGVX is a mutual fund with a total of 151 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 4.86%, DHL GROUP at 3.77%, HEINEKEN HOLDING NV EUR1.60 at 3.44%, UNITED OVERSEAS BANK LTD NPV at 3.39%, and CNH Industrial at 3.33%.

Total Holdings

151

Top 10 Percentage

34.43%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

4.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.86%	206,921,222
2	DHL	DHL GROUP	3.77%	2,644,654
3	HEIO	HEINEKEN HOLDING NV EUR1.60	3.44%	1,917,912
4	UOB	UNITED OVERSEAS BANK LTD NPV	3.39%	4,698,381
5	CNH	CNH Industrial N.V.	3.33%	12,634,951
6	IONS	Ionis Pharmaceuticals, Inc.	3.25%	1,743,125
7	ROP	Roper Technologies, Inc.	3.20%	330,276
8	NOVN	NOVARTIS AG CHF0.49 (REGD)	3.17%	859,726
9	NESN	NESTLE' SA/AG CHF0.10 (REGD)	3.09%	1,279,479
10	SAF	SAFRAN SA EUR0.20	2.93%	315,965
11	SOL	ReneSola Ltd.	2.58%	1,652,419
12	TTE	TotalEnergies SE	2.50%	1,369,597
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.22%	889,229
14	TRELB	TRELLEBORG AB SER'B'NPV	2.14%	2,184,684
15	PRU	Prudential Financial, Inc.	2.09%	6,670,900
16	CCC	CCC Intelligent Solutions Holdings Inc.	1.99%	1,492,770
17	RUI	RUBIS SCA EUR1.25	1.89%	2,292,291
18	005930	SAMSUNG ELECTRONICS CO LTD KRW100	1.86%	367,350
19	086790	HANA FINANCIAL GROUP INC KRW5000	1.77%	1,017,582
20	DGE	DIAGEO PLC ORD GBP0.28 101/108	1.73%	3,643,259
21	CVSG	CVS GROUP PLC ORD GBP0.002	1.53%	4,180,528
22	WPK	WINPAK LTD COM NPV	1.38%	1,926,869
23	TXGN	TX GROUP AG CHF10 (REGD)	1.37%	377,500
24	SW	Smurfit Westrock Plc	1.34%	982,370
25	AUTO	AUTOTRADER GP PLC ORD GBP0.01	1.30%	8,368,530

Showing 25 of 151 holdings

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As of Jun 30, 2026