Morningstar

Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 29.83  /  +0.81 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.51%
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TBGVX

Will TBGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine value-oriented option.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Tweedy, Browne International Value has several distinguishing traits that help it stand out in the foreign large-value Morningstar Category.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TBGVX

More TBGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.78 275.0 Mil
Communication Services

Berkshire Hathaway Inc Class A

4.45 255.9 Mil
Financial Services

Usd/Eur Fwd 20241206 Fx189

4.07 234.0 Mil
Derivative

TotalEnergies SE

3.84 221.0 Mil
Energy

Safran SA

3.71 213.3 Mil
Industrials

BAE Systems PLC

3.65 209.9 Mil
Industrials

Nestle SA

3.42 196.6 Mil
Consumer Defensive

Heineken Holding NV

2.96 170.4 Mil
Consumer Defensive

United Overseas Bank Ltd

2.95 169.5 Mil
Financial Services

Roche Holding AG

2.79 160.5 Mil
Healthcare

Sponsor Center