Tweedy, Browne International Value FundTBGVX
Type
Mutual fund
Peer group
International equity
Net assets
$4.1B
Expense ratio
1.41%
1-year return
+23.2%
3 years, a year
+14.7%
5 years, a year
+9.2%
12-month yield
10.61%
Holdings
161
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Treasury Securities Cash Management | 4.86% |
| JOBY Cnh Industrial Nv | 3.36% |
| JOBY Dhl Group | 3.36% |
| JOBY Heineken Holding N.V. | 3.29% |
| JOBY SOL S.p.A | 3.26% |
| JOBY United Overseas Bank Ltd. | 3.25% |
| JOBY Novartis AG | 3.18% |
| JOBY Roche Holding AG | 3.17% |
| IONS Ionis Pharmaceuticals, Inc. | 3.17% |
| JOBY TotalEnergies SE | 3.03% |
More on TBGVX.
- TBGVX overview
- TBGVX holdings
- TBGVX risk
- TBGVX costs
- TBGVX money in and out
- TBGVX share classes
- Compare TBGVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.