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Tweedy, Browne International Value FundTBGVX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
14.71%
Non-U.S. Stock
82.29%
Bond
1.68%
Non-U.S. Bond
0.00%
Preferred
0.18%
Convertible
0.00%
Cash
0.66%
Other
0.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

8.64%

Consumer cyclical

4.24%

Financial services

15.56%

Real estate

0.56%

Consumer defensive

13.35%

Health care

10.55%

Utilities

0.00%

Communication services

8.66%

Energy

5.48%

Industrials

26.03%

Technology

3.32%

Top 10 holdings

As of 12/31/2023

TotalEnergies SE
4.46%
Eur/Usd Fwd 20241206 Fx189
4.03%
Nestle SA
4.03%
Usd/Eur Fwd 20241206 Fx189
4.00%
Safran SA
4.00%
BAE Systems PLC
3.92%
Berkshire Hathaway Inc Class A
3.88%
Alphabet Inc Class A
3.61%
Heineken Holding NV
3.13%
Diageo PLC
2.74%
Fund assets

$5.83 Billion

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

1.40%

Investment objective

Foreign Stock

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