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TBGVX
Tweedy Browne Global Value Fund (The)
Analysis
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Similar Mutual Funds
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TBGVX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
4.68B
Top 10 Percentage
33.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
92 Holdings
92 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Treasury Securities Cash Management
5.17%
$234.98M
―
―
―
―
―
ROG
Roche Holding
3.45%
$156.78M
―
$261.75B
5.60%
5 Buy
2 Hold
5 Sell
Hold
―
NESN
Nestlé
3.40%
$154.45M
―
$246.60B
3.13%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
3.37%
$153.33M
―
€129.07B
45.02%
10 Buy
2 Hold
0 Sell
Strong Buy
―
U11
United Overseas Bank (Singapore)
3.31%
$150.47M
―
$44.22B
6.56%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
NOVN
Novartis
3.19%
$145.10M
―
CHF193.14B
7.98%
5 Buy
5 Hold
2 Sell
Hold
―
HEIO
Heineken Holding NV
3.13%
$142.40M
―
€16.97B
-4.92%
―
―
TTE
TotalEnergies SE
3.10%
$141.00M
―
€115.62B
-8.24%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
2.98%
$135.56M
―
$70.35B
44.08%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
CNH
Cnh Industrial Nv
2.79%
$126.87M
―
$12.88B
-8.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.49%Industrials13.97%Healthcare10.97%Financial10.66%Consumer Defensive8.26%Consumer Cyclical7.74%Basic Materials6.92%Services3.74%Technology3.61%Consumer Goods3.57%Energy0.72%Real Estate0.26%Communication Services28.49%Industrials
Industrials
28.49%
Healthcare
13.97%
Financial
10.97%
Consumer Defensive
10.66%
Consumer Cyclical
8.26%
Basic Materials
7.74%
Services
6.92%
Technology
3.74%
Consumer Goods
3.61%
Energy
3.57%
Real Estate
0.72%
Communication Services
0.26%

Countries Breakdown

14.84%United Kingdom13.79%Switzerland12.52%France8.49%Japan7.75%United States7.59%Germany4.72%Canada4.10%Singapore4.01%Netherlands2.56%Italy1.90%Sweden1.47%Finland1.44%Hong Kong0.53%Belgium0.05%Czech Republic14.84%United Kingdom
United Kingdom
14.84%
Switzerland
13.79%
France
12.52%
Japan
8.49%
United States
7.75%
Germany
7.59%
Canada
4.72%
Singapore
4.10%
Netherlands
4.01%
Italy
2.56%
Sweden
1.90%
Finland
1.47%
Hong Kong
1.44%
Belgium
0.53%
Czech Republic
0.05%

Breakdown By Smart Score

Currently, no data available

TBGVX Mutual Funds FAQ

What are Mutual Funds TBGVX’s top 3 holdings?
TBGVX’s top 3 holdings are USD_CASH, CH:ROG, CH:NESN.
    What is Mutual Funds TBGVX’s holdings count?
    Mutual Funds TBGVX’s is holdings 92 different assets.
      What are the total assets of Mutual Funds TBGVX?
      Mutual Funds TBGVX’s total assets are 4.68B.
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