Skip to Content
Morningstar

Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 28.20  /  +0.14 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    1.400%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine, relatively conservative option for non-U.S. equity exposure.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne International Value’s many strengths continue to support a Morningstar Medalist Rating of Bronze.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBGVX

More TBGVX Holdings
  • 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