Tweedy Browne International Value Fund (TBGVX)
31.27
+0.12
(+0.39%)
USD |
Dec 04 2025
TBGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 95.50% |
| Bond | 4.77% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.09% |
Market Capitalization
As of September 30, 2025
| Large | 53.40% |
| Mid | 13.23% |
| Small | 33.37% |
Region Exposure
| Americas | 16.40% |
|---|---|
|
North America
|
13.17% |
| Canada | 4.85% |
| United States | 8.32% |
|
Latin America
|
3.23% |
| Chile | 0.85% |
| Mexico | 2.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 16.97% |
|
Europe Developed
|
45.98% |
| Belgium | 1.58% |
| Finland | 1.48% |
| France | 11.67% |
| Germany | 6.50% |
| Ireland | 0.75% |
| Italy | 2.67% |
| Netherlands | 3.85% |
| Sweden | 2.85% |
| Switzerland | 14.62% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.88% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.83% |
| Hong Kong | 0.35% |
| Singapore | 4.20% |
| South Korea | 5.28% |
|
Asia Emerging
|
2.23% |
| China | 2.17% |
| Philippines | 0.07% |
| Unidentified Region | -1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
12.10% |
| Real Estate |
|
0.36% |
| Sensitive |
|
34.28% |
| Communication Services |
|
2.30% |
| Energy |
|
3.20% |
| Industrials |
|
24.06% |
| Information Technology |
|
4.73% |
| Defensive |
|
31.18% |
| Consumer Staples |
|
14.07% |
| Health Care |
|
15.06% |
| Utilities |
|
2.05% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.56% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |