TBGVX holdings — Tweedy, Browne International Value Fund
Tweedy, Browne International Value Fund (TBGVX) held 151 positions with net assets of $4.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.4% of the fund, led by DIRXX, DHL, HEIO.
TBGVX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 4.86% ($207M)
- DHL DHL GROUP — 3.77% ($161M)
- HEIO HEINEKEN HOLDING NV — 3.44% ($146M)
- UOB UNITED OVERSEAS BANK LTD — 3.39% ($144M)
- CNH CNH INDUSTRIAL NV — 3.33% ($142M)
- IONS IONIS PHARMACEUTICALS INC — 3.25% ($138M)
- ROP ROCHE HOLDING AG — 3.20% ($136M)
- NOVN NOVARTIS AG — 3.17% ($135M)
- NESN NESTLE' SA/AG — 3.09% ($132M)
- SAF SAFRAN SA — 2.93% ($125M)
- SOL SOL SPA — 2.58% ($110M)
- TTE TOTALENERGIES SE — 2.50% ($107M)
- KOF COCA-COLA FEMSA SAB DE CV — 2.22% ($94.5M)
- TRELB TRELLEBORG AB — 2.14% ($91.1M)
- PRU PRUDENTIAL PLC — 2.09% ($88.8M)
- CCC COMPUTACENTER PLC — 1.99% ($84.7M)
- RUI RUBIS SCA — 1.89% ($80.5M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 1.86% ($79.2M)
- 086790 HANA FINANCIAL GROUP INC — 1.77% ($75.3M)
- DGE DIAGEO PLC — 1.73% ($73.6M)
- CVSG CVS GROUP PLC — 1.53% ($65.1M)
- WPK WINPAK LTD — 1.38% ($59.0M)
- TXGN TX GROUP AG — 1.37% ($58.3M)
- SW SODEXO SA — 1.34% ($56.9M)
- AUTO AUTOTRADER GP PLC — 1.30% ($55.4M)
What are TBGVX's top 10 holdings?
DIRXX (4.9%), DHL (3.8%), HEIO (3.4%), UOB (3.4%), CNH (3.3%), IONS (3.2%), ROP (3.2%), NOVN (3.2%), NESN (3.1%), SAF (2.9%).
How many stocks are in TBGVX?
Tweedy, Browne International Value Fund reported 151 holdings as of June 30, 2026.