Tweedy, Browne International Value has several distinguishing traits that help it stand out in the foreign large-value Morningstar Category.
Tweedy, Browne International Value Fund TBGVX
- NAV / 1-Day Return 29.83 / +0.81 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- 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 1.51%
- Turnover 12%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.78 | 275.0 Mil | Communication Services |
Berkshire Hathaway Inc Class A | 4.45 | 255.9 Mil | Financial Services |
Usd/Eur Fwd 20241206 Fx189 | 4.07 | 234.0 Mil | Derivative |
TotalEnergies SE | 3.84 | 221.0 Mil | Energy |
Safran SA | 3.71 | 213.3 Mil | Industrials |
BAE Systems PLC | 3.65 | 209.9 Mil | Industrials |
Nestle SA | 3.42 | 196.6 Mil | Consumer Defensive |
Heineken Holding NV | 2.96 | 170.4 Mil | Consumer Defensive |
United Overseas Bank Ltd | 2.95 | 169.5 Mil | Financial Services |
Roche Holding AG | 2.79 | 160.5 Mil | Healthcare |