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Morningstar

Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 26.71  /  0.71 %
  • Total Assets 5.7 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 1.41%
  • Turnover 15%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 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 98
  • Bond Holdings 0
  • Other Holdings 142
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

5.15
309,577,310
Consumer Defensive

Safran SA

4.06
244,348,968
Industrials

Diageo PLC

3.94
236,925,363
Consumer Defensive

TotalEnergies SE

3.76
226,315,688
Energy

Usd/Eur Fwd 20231201 Fx189

3.68
221,397,750
Derivative

Dreyfus Treasury Secs Cash Mgmt Inst

3.56
214,343,896
Corporate

BAE Systems PLC

3.37
202,471,499
Industrials

Heineken Holding NV

3.30
198,609,497
Consumer Defensive

Berkshire Hathaway Inc Class A

3.24
194,620,800
Financial Services

CNH Industrial NV

2.85
171,574,456
Industrials