Morningstar

Tweedy, Browne Value Fund TWEBX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 22.14  /  +0.14 %
  • Total Assets 476.7M
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 16%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:30 AM GMT+0

Morningstar’s Analysis TWEBX

Will TWEBX outperform in the 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 TWEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWEBX 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 TWEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distinct, but expensive.

Director Andrew Daniels

Andrew Daniels

Director

Summary

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

by Andrew Daniels
Rated on Published on

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Portfolio Holdings TWEBX

More TWEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260731 Cnorgb22

7.73 37M
Derivative

Usd/Eur Fwd 20260831 Cnorgb22

7.65 36M
Derivative

Usd/Eur Fwd 20260930 Cnorgb22

7.51 36M
Derivative

BNY Dreyfus Govt Secs Cash Mgmt Instl

4.79 23M
Cash and Equivalents

Usd/Gbp Fwd 20260731 Cnorgb22

4.52 21M
Derivative

Usd/Gbp Fwd 20260828 Cnorgb22

4.49 21M
Derivative

Usd/Gbp Fwd 20260930 Cnorgb22

4.38 21M
Derivative

CNH Industrial NV

3.30 16M
Industrials

Roche Holding AG Ordinary Shares new

3.23 15M
Healthcare

Usd/Jpy Fwd 20260831 Cnorgb22

3.17 15M
Derivative

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