TBGVX Holdings Information

TBGVX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

65.18%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

4.13B

Forward PE Ratio

12.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260529 Cnorgb22	10.62%	439,016,573
2	n/a	Usd/Eur Fwd 20260430 Cnorgb22	10.59%	437,926,094
3	n/a	Usd/Eur Fwd 20260630 Cnorgb22	9.32%	385,313,592
4	n/a	Usd/Gbp Fwd 20260430 Cnorgb22	5.80%	239,860,785
5	n/a	Usd/Gbp Fwd 20260529 Cnorgb22	5.78%	238,840,913
6	n/a	Usd/Gbp Fwd 20260630 Cnorgb22	4.99%	206,188,659
7	DIRXX	Dreyfus Treasury Securities Cash Management	4.86%	200,830,913
8	n/a	Usd/Chf Fwd 20260430 Cnorgb22	4.70%	194,398,470
9	n/a	Usd/Chf Fwd 20260529 Cnorgb22	4.55%	188,193,800
10	n/a	Usd/Chf Fwd 20260630 Cnorgb22	3.99%	164,787,358
11	n/a	Usd/Jpy Fwd 20260529 Cnorgb22	3.69%	152,769,858
12	n/a	Usd/Jpy Fwd 20260430 Cnorgb22	3.62%	149,786,182
13	CNH	CNH Industrial N.V.	3.36%	12,634,951
14	ETR: DHL	Deutsche Post AG	3.36%	2,644,654
15	AMS: HEIO	Heineken Holding N.V.	3.29%	1,917,912
16	BIT: SOL	SOL S.p.A.	3.26%	1,986,401
17	n/a	Usd/Jpy Fwd 20260630 Cnorgb22	3.25%	134,229,933
18	SGX: U11	United Overseas Bank Limited	3.24%	4,698,381
19	SWX: NOVN	Novartis AG	3.18%	859,726
20	SWX: ROP	Roche Holding AG	3.17%	330,276
21	IONS	Ionis Pharmaceuticals, Inc.	3.17%	1,743,125
22	EPA: TTE	TotalEnergies SE	3.03%	1,369,597
23	SWX: NESN	Nestlé S.A.	3.02%	1,279,479
24	EPA: SAF	Safran SA	2.49%	315,965
25	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	793,715

Showing 25 of 253 holdings

Subscribe to see the full list

As of Mar 31, 2026