Tweedy Browne International Value Fund (TBGVX)
29.95
-0.11
(-0.37%)
USD |
Mar 06 2026
TBGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 94.79% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 47.86% |
| Mid | 15.21% |
| Small | 36.93% |
Region Exposure
| Americas | 15.37% |
|---|---|
|
North America
|
11.13% |
| Canada | 3.74% |
| United States | 7.39% |
|
Latin America
|
4.24% |
| Chile | 1.05% |
| Mexico | 3.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.04% |
|---|---|
| United Kingdom | 17.88% |
|
Europe Developed
|
45.03% |
| Belgium | 1.48% |
| Finland | 1.60% |
| France | 11.27% |
| Germany | 6.92% |
| Ireland | 0.81% |
| Italy | 2.73% |
| Netherlands | 4.28% |
| Sweden | 3.09% |
| Switzerland | 12.85% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.63% |
|---|---|
| Japan | 9.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.38% |
| Hong Kong | 0.37% |
| Singapore | 3.06% |
| South Korea | 5.95% |
|
Asia Emerging
|
2.29% |
| China | 2.21% |
| Philippines | 0.08% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.93% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
8.94% |
| Real Estate |
|
0.38% |
| Sensitive |
|
35.61% |
| Communication Services |
|
1.92% |
| Energy |
|
3.07% |
| Industrials |
|
24.69% |
| Information Technology |
|
5.94% |
| Defensive |
|
32.46% |
| Consumer Staples |
|
14.89% |
| Health Care |
|
15.37% |
| Utilities |
|
2.20% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of December 31, 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 | -- |