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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
ETF NASDAQ · AUM $4.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
87 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 RUBSF RUBSF New — 2392742 shares
2026-02-28 0088.HK 0088.HK New — 1601000 shares
2026-02-28 ARSUF ARSUF New — 926488 shares
2026-02-28 000858.SZ 000858.SZ New — 2768830 shares
2026-02-28 HAIIF HAIIF New — 8383895 shares
2026-02-28 NGKSF NGKSF New — 820800 shares
2026-02-28 BKGFF BKGFF New — 473985 shares
2026-02-28 STEM.L STEM.L New — 2004144 shares
2026-02-28 005830.KS 005830.KS New — 219167 shares
2026-02-28 NVSEF NVSEF New — 1200966 shares
2026-02-28 CCC.L CCC.L New — 1665825 shares
2026-02-28 1979.T 1979.T New — 657770 shares
2026-02-28 HEIO.VI HEIO.VI New — 1917912 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 21479 shares
2026-02-28 SPSAF SPSAF New — 149932 shares
2026-02-28 KURRF KURRF New — 3363180 shares
2026-02-28 IHCPF IHCPF New — 5273360 shares
2026-02-28 BREE.L BREE.L New — 6757986 shares
2026-02-28 KOTMF KOTMF New — 1958145 shares
2026-02-28 0QKP.L 0QKP.L New — 63203 shares
2026-02-28 D05.SI D05.SI New — 1083249 shares
2026-02-28 RHM.SW RHM.SW New — 18683 shares
2026-02-28 TRCLF TRCLF New — 588565 shares
2026-02-28 086790.KS 086790.KS New — 1017582 shares
2026-02-28 JSVGF JSVGF New — 23996321 shares
2026-02-28 FP.SW FP.SW New — 2305447 shares
2026-02-28 HNLGF HNLGF New — 7965154 shares
2026-02-28 PAHGF PAHGF New — 12591767 shares
2026-02-28 4401.T 4401.T New — 1218825 shares
2026-02-28 VETN.SW VETN.SW New — 137046 shares
2026-02-28 VTMTF VTMTF New — 16292379 shares
2026-02-28 TXGN.SW TXGN.SW New — 377500 shares
2026-02-28 SDXOF SDXOF New — 133755 shares
2026-02-28 SAF.PA SAF.PA New — 473440 shares
2026-02-28 PHPMF PHPMF New — 2800 shares
2026-02-28 7270.T 7270.T New — 2450385 shares
2026-02-28 KOYJF KOYJF New — 2919753 shares
2026-02-28 383800.KS 383800.KS New — 326749 shares
2026-02-28 HWDJF HWDJF New — 1640676 shares
2026-02-28 7716.T 7716.T New — 1586635 shares
2026-02-28 WPK.TO WPK.TO New — 1926024 shares
2026-02-28 6277.T 6277.T New — 481855 shares
2026-02-28 DGEAF DGEAF New — 4226159 shares
2026-02-28 6777.T 6777.T New — 5545 shares
2026-02-28 6250.T 6250.T New — 164305 shares
2026-02-28 0JDI.L 0JDI.L New — 2350482 shares
2026-02-28 TBABF TBABF New — 2266594 shares
2026-02-28 ARKAF ARKAF New — 656951 shares
2026-02-28 FRE.SW FRE.SW New — 1084451 shares
2026-02-28 ATE.PA ATE.PA New — 480339 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms