Tweedy, Browne International Value’s many strengths continue to support a Morningstar Medalist Rating of Bronze.
Tweedy, Browne International Value Fund TBGVX
- NAV / 1-Day Return 28.61 / −0.59 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.57%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TBGVX
Will TBGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Safran SA | 4.50 | 268.0 Mil | Industrials |
Berkshire Hathaway Inc Class A | 4.45 | 265.2 Mil | Financial Services |
TotalEnergies SE | 4.41 | 262.6 Mil | Energy |
BAE Systems PLC | 4.38 | 261.1 Mil | Industrials |
Dreyfus Treasury Secs Cash Mgmt Inst | 4.11 | 244.5 Mil | Corporate |
Usd/Eur Fwd 20241206 Fx189 | 3.93 | 234.0 Mil | Derivative |
Alphabet Inc Class A | 3.83 | 227.9 Mil | Communication Services |
Nestle SA | 3.44 | 204.7 Mil | Consumer Defensive |
Heineken Holding NV | 2.93 | 174.6 Mil | Consumer Defensive |
Diageo PLC | 2.73 | 162.5 Mil | Consumer Defensive |