Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
  • NAV / 1-Day Return $32.28  /  +0.59 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.79%
  • Turnover Ratio 14%

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 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261130 Cnorgb22

10.24 423M
Derivative

Usd/Eur Fwd 20261229 Cnorgb22

10.01 414M
Derivative

Usd/Eur Fwd 20261030 Cnorgb22

9.99 413M
Derivative

Usd/Gbp Fwd 20261130 Cnorgb22

5.80 240M
Derivative

Usd/Gbp Fwd 20261030 Cnorgb22

5.68 235M
Derivative

Usd/Gbp Fwd 20261229 Cnorgb22

5.65 233M
Derivative

Usd/Chf Fwd 20261130 Cnorgb22

4.37 180M
Derivative

Usd/Chf Fwd 20261030 Cnorgb22

4.29 177M
Derivative

Usd/Chf Fwd 20261229 Cnorgb22

4.25 176M
Derivative

DHL AG

4.12 170M
Industrials

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