Morningstar

Tweedy, Browne International Value Fund TBGVX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 31.69  /  +0.09 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.79%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis TBGVX

Will TBGVX outperform in the 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.

Distinct, but expensive.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Tweedy, Browne International Value has several positive traits, but high fees hold it back.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings TBGVX

More TBGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260731 Cnorgb22

9.75 415M
Derivative

Usd/Eur Fwd 20260831 Cnorgb22

9.32 397M
Derivative

Usd/Eur Fwd 20260930 Cnorgb22

9.14 390M
Derivative

Usd/Gbp Fwd 20260731 Cnorgb22

5.26 224M
Derivative

Usd/Gbp Fwd 20260828 Cnorgb22

5.23 223M
Derivative

Usd/Gbp Fwd 20260930 Cnorgb22

5.15 219M
Derivative

BNY Dreyfus Treasury Secs Csh Mgmt Inst

4.86 207M
Corporate

Usd/Chf Fwd 20260731 Cnorgb22

4.02 171M
Derivative

Usd/Chf Fwd 20260831 Cnorgb22

3.99 170M
Derivative

Usd/Chf Fwd 20260930 Cnorgb22

3.89 166M
Derivative

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