Tweedy Browne International Value Fund (TBGVX)
32.69
+0.11
(+0.34%)
USD |
Aug 25 2026
TBGVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 90.50% |
| Bond | 6.18% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.71% |
Market Capitalization
As of June 30, 2026
| Large | 43.49% |
| Mid | 15.41% |
| Small | 41.10% |
Region Exposure
| Americas | 17.73% |
|---|---|
|
North America
|
13.74% |
| Canada | 3.70% |
| United States | 10.04% |
|
Latin America
|
3.99% |
| Chile | 1.00% |
| Mexico | 2.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.10% |
|---|---|
| United Kingdom | 16.44% |
|
Europe Developed
|
43.56% |
| Belgium | 0.65% |
| Denmark | 0.01% |
| Finland | 1.29% |
| France | 11.18% |
| Germany | 6.84% |
| Ireland | 0.76% |
| Italy | 2.65% |
| Netherlands | 4.77% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 2.99% |
| Switzerland | 12.29% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 20.36% |
|---|---|
| Japan | 8.43% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
10.86% |
| Hong Kong | 2.42% |
| Singapore | 3.43% |
| South Korea | 5.01% |
|
Asia Emerging
|
1.06% |
| China | 0.96% |
| Philippines | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
9.93% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
9.20% |
| Real Estate |
|
0.31% |
| Sensitive |
|
35.21% |
| Communication Services |
|
3.22% |
| Energy |
|
2.72% |
| Industrials |
|
23.89% |
| Information Technology |
|
5.38% |
| Defensive |
|
31.88% |
| Consumer Staples |
|
13.58% |
| Health Care |
|
16.30% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |