TBGVX
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund
1W: -1.6%
1M: -2.7%
3M: -0.6%
YTD: +11.9%
1Y: +4.1%
3Y: +34.6%
5Y: +37.4%
$31.69
+0.03 (+0.09%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$32
Key Statistics
AUM$4.2B
Holdings81
Top 10 Wt32.1%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E12.0
P/B3.0
Div Yield2.83%
ROE29.2%
% Profitable47%
Inception1993-06-15
Sector Allocation
Industrials
20.7%
Healthcare
14.7%
Consumer Defensive
11.7%
Basic Materials
9.5%
Financial Services
9.4%
Other
9.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | — | 4.86% | $200.8M | 200,830,913 |
| 2 | CNH INDUSTRIAL NV | CNHI.MI | 3.36% | $139.0M | 12,634,951 |
| 3 | DHL GROUP | DPW.DE | 3.36% | $120.6M | 2,644,654 |
| 4 | Heineken Holding N.V. | HEIO.VI | 3.29% | $118.1M | 1,917,912 |
| 5 | SOL S.p.A | SOL.MI | 3.26% | $117.0M | 1,986,401 |
| 6 | United Overseas Bank Ltd. | UOVEF | 3.24% | $172.9M | 4,698,381 |
| 7 | Novartis AG | NOVN.SW | 3.18% | $105.5M | 859,726 |
| 8 | Roche Holding AG | ROP.SW | 3.18% | $105.4M | 330,276 |
| 9 | Ionis Pharmaceuticals, Inc. | 0JDI.L | 3.17% | $130.9M | 1,743,125 |
| 10 | TotalEnergies SE | FP.SW | 3.03% | $108.7M | 1,369,597 |