tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TBGVX
Tweedy Browne Global Value Fund (The)
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TBGVX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
4.56B
Top 10 Percentage
34.91%
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
NESN
Nestlé
4.29%
$194.62M
―
$251.79B
-3.67%
4 Buy
10 Hold
2 Sell
Hold
―
ROG
Roche Holding
4.21%
$190.74M
―
$255.70B
9.60%
5 Buy
5 Hold
3 Sell
Hold
―
BA
Bae Systems Plc
4.08%
$185.07M
―
$74.71B
50.53%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.60%
$163.37M
―
€115.28B
-13.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HEIO
Heineken Holding NV
3.44%
$156.23M
―
€18.43B
-14.13%
―
―
U11
United Overseas Bank (Singapore)
3.31%
$150.15M
―
$45.25B
21.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
3.15%
$142.69M
―
CHF180.60B
0.96%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
3.14%
$142.22M
―
€108.44B
28.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
Dreyfus Treasury Securities Cash Management
2.88%
$130.53M
―
―
―
―
―
ZURN
Zurich Insurance Group
2.81%
$127.60M
―
$96.27B
24.92%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

30.53%Industrials15.58%Consumer Defensive12.58%Financial12.49%Healthcare8.47%Consumer Cyclical5.78%Energy3.40%Basic Materials3.03%Utilities2.90%Communication Services2.34%Technology1.59%General1.32%Real Estate30.53%Industrials
Industrials
30.53%
Consumer Defensive
15.58%
Financial
12.58%
Healthcare
12.49%
Consumer Cyclical
8.47%
Energy
5.78%
Basic Materials
3.40%
Utilities
3.03%
Communication Services
2.90%
Technology
2.34%
General
1.59%
Real Estate
1.32%

Countries Breakdown

17.34%Switzerland15.06%United Kingdom12.64%France8.95%United States7.42%Japan7.02%Germany4.50%Netherlands4.47%Singapore4.08%Canada2.71%Italy1.97%Sweden1.53%Hong Kong1.42%Finland0.43%Belgium0.05%Czech Republic17.34%Switzerland
Switzerland
17.34%
United Kingdom
15.06%
France
12.64%
United States
8.95%
Japan
7.42%
Germany
7.02%
Netherlands
4.50%
Singapore
4.47%
Canada
4.08%
Italy
2.71%
Sweden
1.97%
Hong Kong
1.53%
Finland
1.42%
Belgium
0.43%
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 CH:NESN, CH:ROG, GB:BA.
    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 4.56B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing