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Tweedy, Browne International Value Fund: (MF: TBGVX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:51 PM ET

$30.49 USD

-0.24 (-0.78%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.29 59
3 months -1.33 80
6 months 11.98 65
1 Year 19.68 73
3 Year 14.47 78
5 Year 8.30 35
10 Year 7.96 77

* Annual for three years and beyond.

Zacks Premium Research for TBGVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 39.15
% Yield 1.83
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 4,301.64
% Turnover 5/31/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.50 0.62
Alpha 1.90 -0.78 -2.39
R Squared 0.25 0.47 0.59
Std. Dev. 10.00 11.45 12.26
Sharpe 0.88 0.40 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United Kingdom 17.38
United States 14.76
Switzerland 12.09
Japan 9.00
France 8.89
Germany 6.92
Korea, South 5.42
Netherlands 4.91
Canada 3.59
Italy 3.27

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
DREYFUS TREAS SECS CASH M 5.52 228.13
TOTAL*OTHER 3.55 146.71
CNH INDUSTRIAL NV 3.37 138.98
DEUTSCHE POST AG 3.36 138.95
HEINEKEN HOLDING NV 3.29 136.06
SOL SPA 3.26 134.81
UNITED OVERSEAS BANK LTD 3.25 134.03
NOVARTIS AG REG 3.18 131.31
ROCHE HOLDING AG 3.18 131.16

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 15.80
Avg. P/Book 5.25
Avg. EPS Growth 16.99
Avg. Market Value (Mil $) 59,066

Composition

% of Portfolio
Stocks 87.36
Foreign Stocks 84.19
Cash 1.21
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.04
Convertible 0.00
Other 10.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.94
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.47
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 40.14
High Yield Bond 0.00