Tweedy Browne Value Fund (TWEBX)
20.19
0.00 (0.00%)
USD |
Dec 05 2025
TWEBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 95.40% |
| Bond | 4.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of September 30, 2025
| Large | 51.41% |
| Mid | 15.00% |
| Small | 33.58% |
Region Exposure
| Americas | 34.29% |
|---|---|
|
North America
|
32.89% |
| Canada | 1.82% |
| United States | 31.07% |
|
Latin America
|
1.40% |
| Chile | 0.38% |
| Mexico | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.00% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
33.92% |
| Belgium | 1.80% |
| Finland | 1.40% |
| France | 14.13% |
| Germany | 4.52% |
| Ireland | 0.62% |
| Netherlands | 2.52% |
| Sweden | 1.70% |
| Switzerland | 7.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.89% |
|---|---|
| Japan | 9.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.44% |
| Singapore | 2.26% |
| South Korea | 4.18% |
|
Asia Emerging
|
3.19% |
| China | 3.00% |
| Philippines | 0.19% |
| Unidentified Region | -1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
15.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.84% |
| Communication Services |
|
2.71% |
| Energy |
|
3.29% |
| Industrials |
|
25.23% |
| Information Technology |
|
4.61% |
| Defensive |
|
28.49% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
16.52% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.88% |
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 | -- |