Tweedy Browne International Value Fund (TBGVX)
30.34
+0.57
(+1.91%)
USD |
May 06 2026
TBGVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 89.05% |
| Bond | 6.30% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.30% |
Market Capitalization
As of March 31, 2026
| Large | 47.50% |
| Mid | 13.71% |
| Small | 38.79% |
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
13.92% |
| Canada | 3.74% |
| United States | 10.17% |
|
Latin America
|
3.84% |
| Chile | 0.97% |
| Mexico | 2.85% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.59% |
|---|---|
| United Kingdom | 15.35% |
|
Europe Developed
|
42.11% |
| Belgium | 0.77% |
| Denmark | 0.01% |
| Finland | 1.54% |
| France | 9.05% |
| Germany | 7.01% |
| Ireland | 0.78% |
| Italy | 3.31% |
| Netherlands | 4.36% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.08% |
| Sweden | 2.76% |
| Switzerland | 12.40% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 21.74% |
|---|---|
| Japan | 9.09% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
11.48% |
| Hong Kong | 2.64% |
| Singapore | 3.30% |
| South Korea | 5.55% |
|
Asia Emerging
|
1.15% |
| China | 1.06% |
| Philippines | 0.09% |
| Unidentified Region | 2.92% |
|---|
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 |
|
28.39% |
| Materials |
|
11.39% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
9.10% |
| Real Estate |
|
0.39% |
| Sensitive |
|
34.46% |
| Communication Services |
|
3.02% |
| Energy |
|
3.35% |
| Industrials |
|
23.48% |
| Information Technology |
|
4.60% |
| Defensive |
|
31.67% |
| Consumer Staples |
|
13.59% |
| Health Care |
|
15.67% |
| Utilities |
|
2.41% |
| Not Classified |
|
5.49% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
5.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 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 | -- |