Tweedy, Browne International Value Fund (TBGVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 4.86% of fund assets.
Tweedy, Browne International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBGVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
4.86% | $200,830,912.85 | 200,830,913 |
|
-
CNH Industrial N.V.
|
3.36% | $138,984,461.00 | 12,634,951 |
|
-
DHL GROUP
|
3.36% | $138,951,415.38 | 2,644,654 |
|
-
HEINEKEN HOLDING N V
|
3.29% | $136,059,607.46 | 1,917,912 |
|
-
WASHINGTON H. SOUL PATTINSON & CO LTD.
|
3.26% | $134,806,269.58 | 1,986,401 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $134,030,823.86 | 4,698,381 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $131,314,469.00 | 859,726 |
|
-
ROPER TECHNOLOGIES INC
|
3.18% | $131,162,189.96 | 330,276 |
|
-
IONIS PHARMACEUTICALS INC
|
3.17% | $130,891,256.25 | 1,743,125 |
|
-
TotalEnergies SE
|
3.03% | $125,296,658.81 | 1,369,597 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $124,888,497.01 | 1,279,479 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $103,066,511.69 | 315,965 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $92,834,010.85 | 793,715 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $92,595,860.11 | 2,292,291 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.24% | $92,402,944.63 | 6,670,900 |
|
-
COCA COLA FEMSA SAB DE CV
|
2.10% | $86,744,288.95 | 889,229 |
|
-
TRELLEBORG AB
|
1.97% | $81,194,991.22 | 2,184,684 |
|
-
HANA FINANCIAL GROUP INC.
|
1.80% | $74,178,555.13 | 1,017,582 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $67,503,638.58 | 3,643,259 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.61% | $66,522,865.92 | 1,665,825 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $63,455,272.16 | 2,919,753 |
|
-
TX GROUP AG
|
1.52% | $62,587,214.47 | 377,500 |
|
-
WINPAK LTD
|
1.51% | $62,325,869.13 | 1,926,869 |
|
-
CVS GROUP PLC
|
1.51% | $62,256,351.22 | 4,180,528 |
|
-
Fresenius SE & Co. KGaA
|
1.36% | $56,100,692.77 | 1,084,451 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $50,277,135.33 | 5,083,505 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.16% | $48,007,681.55 | 1,357,200 |
|
-
KSB SE & CO. KGAA
|
1.14% | $47,196,662.40 | 42,354 |
|
-
BAE SYSTEMS PLC
|
1.11% | $45,972,634.75 | 1,573,868 |
|
-
Nano Labs Ltd
|
1.09% | $44,915,110.24 | 348,210 |
|
-
RBB FUND TRUST (THE)
|
1.02% | $42,127,811.60 | 3,669,670 |
|
-
FUSO CHEMICAL CO LTD
|
1.00% | $41,132,814.50 | 2,310,582 |
|
-
LASSONDE INDUSTRIES INC
|
0.99% | $40,982,937.84 | 251,390 |
|
-
AALBERTS NV
|
0.98% | $40,626,675.49 | 1,170,235 |
|
-
JOHNSON SERVICE GROUP PLC
|
0.98% | $40,377,678.29 | 23,996,321 |
|
-
EMBOTELLADORA ANDINA SA
|
0.97% | $40,230,856.20 | 11,043,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $39,426,296.74 | 697,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $39,383,573.06 | 2,450,385 |
|
-
AUTOSTORE HOLDINGS LTD
|
0.95% | $39,182,043.99 | 6,283,290 |
|
-
Smurfit Westrock plc
|
0.81% | $33,618,666.84 | 657,000 |
|
-
ProMIS Neurosciences Inc.
|
0.80% | $32,896,519.76 | 63,203 |
|
-
GRAFTON GROUP PLC
|
0.78% | $32,235,256.17 | 2,704,933 |
|
-
RHEINMETALL AG
|
0.76% | $31,414,710.04 | 18,683 |
|
-
MEGACABLE HOLDINGS SAB DE CV
|
0.76% | $31,191,132.75 | 9,067,593 |
|
-
KOITO MANUFACTURING CO LTD
|
0.75% | $30,858,320.11 | 1,958,145 |
|
-
AUTOLIV INC
|
0.74% | $30,522,795.16 | 290,251 |
|
-
PETMED EXPRESS INC
|
0.74% | $30,389,688.80 | 12,591,767 |
|
-
ADEKA CORP
|
0.69% | $28,413,085.10 | 1,218,825 |
|
-
NAKANISHI INC
|
0.67% | $27,484,635.84 | 1,586,635 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $26,557,033.29 | 6,757,986 |
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