TBGVX
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund
1W: -0.3%
1M: +2.1%
3M: -2.9%
YTD: +7.6%
1Y: +5.1%
3Y: +26.6%
5Y: +30.7%
$30.79
+0.06 (+0.20%)
Weekly Expected Move ±1.3%
$30
$30
$31
$31
$31
Key Statistics
AUM$4.2B
Holdings80
Top 10 Wt31.7%
Volume0
Avg Volume0
Beta0.64
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield2.87%
ROE19.3%
% Profitable43%
Inception1993-06-15
Sector Allocation
Industrials
22.3%
Consumer Defensive
13.5%
Healthcare
13.3%
Consumer Cyclical
11.4%
Basic Materials
9.6%
Financial Services
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ionis Pharmaceuticals Inc | 0JDI.L | 3.67% | $153.6M | 1,941,377 |
| 2 | Roche Holding AG | ROG.SW | 3.65% | $121.3M | 369,451 |
| 3 | DHL GROUP | DPW.DE | 3.46% | $123.6M | 2,644,654 |
| 4 | Heineken Holding NV | HEIO.VI | 3.36% | $119.7M | 1,917,912 |
| 5 | United Overseas Bank Ltd | UOVEF | 3.06% | $164.7M | 4,698,381 |
| 6 | Nestle SA | NESN.SW | 3.04% | $100.7M | 1,279,479 |
| 7 | TotalEnergies SE | FP.SW | 3.00% | $107.0M | 1,924,062 |
| 8 | Dreyfus Treasury Securities Cash Management | — | 2.93% | $122.7M | 122,688,027 |
| 9 | Novartis AG | NOVN.SW | 2.84% | $94.2M | 859,726 |
| 10 | Prudential PLC | PUKPF | 2.82% | $87.8M | 7,667,170 |