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Tweedy, Browne International Value FundTBGVX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
14.42%
Non-U.S. Stock
77.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.18%
Convertible
0.00%
Cash
7.16%
Other
0.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

7.89%

Consumer cyclical

4.45%

Financial services

16.53%

Real estate

0.35%

Consumer defensive

12.13%

Health care

9.38%

Utilities

0.00%

Communication services

6.43%

Energy

5.83%

Industrials

26.19%

Technology

3.17%

Top 10 holdings

As of 03/31/2024

Safran SA
4.50%
Berkshire Hathaway Inc Class A
4.45%
TotalEnergies SE
4.41%
BAE Systems PLC
4.38%
Dreyfus Treasury Secs Cash Mgmt Inst
4.11%
Usd/Eur Fwd 20241206 Fx189
3.93%
Eur/Usd Fwd 20241206 Fx189
3.85%
Alphabet Inc Class A
3.83%
Nestle SA
3.44%
Heineken Holding NV
2.93%
Fund assets

$5.94 Billion

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

1.40%

Investment objective

Foreign Stock

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