Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.45  /  −0.43%
  • Fund Size$4.2B
  • Adjusted Expense Ratio1.450%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.75%
  • Turnover Ratio14%

Morningstar’s Analysis TBGVX

Will TBGVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Distinct, but expensive.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Tweedy, Browne International Value has several positive traits, but high fees hold it back.

Rated on Published on

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Portfolio Holdings TBGVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261130 Cnorgb22

10.24423M
Derivative

Usd/Eur Fwd 20261229 Cnorgb22

10.01414M
Derivative

Usd/Eur Fwd 20261030 Cnorgb22

9.99413M
Derivative

Usd/Gbp Fwd 20261130 Cnorgb22

5.80240M
Derivative

Usd/Gbp Fwd 20261030 Cnorgb22

5.68235M
Derivative

Usd/Gbp Fwd 20261229 Cnorgb22

5.65233M
Derivative

Usd/Chf Fwd 20261130 Cnorgb22

4.37180M
Derivative

Usd/Chf Fwd 20261030 Cnorgb22

4.29177M
Derivative

Usd/Chf Fwd 20261229 Cnorgb22

4.25176M
Derivative

DHL AG

4.12170M
Industrials

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