TWEBX Mutual Fund

NAV$22.57

AUM$435M

TER1.38%

Holdings149

TWEBX Mutual Fund

NAV$22.57

Tweedy Browne Value Fund

AUM$435M

TER1.38%

Holdings149

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Top Countries

#	Country	Region	Allocation
1	US	Global	32.98%
2	France	Europe	12.91%
3	Japan	Asia-Pacific	10.01%
4	United Kingdom	Europe	9.34%
5	Switzerland	Europe	7.36%
6	Germany	Europe	4.77%
7	South Korea	Asia-Pacific	4.38%
8	Italy	Europe	2.79%
9	Netherlands	Europe	2.56%
10	Australia	Asia-Pacific	2.35%
11	Singapore	Asia-Pacific	2.23%
12	Canada	North America	1.94%
13	Belgium	Europe	1.50%
14	Finland	Europe	1.40%
15	Sweden	Europe	1.05%
16	United States	North America	0.88%
17	Hong Kong	Asia-Pacific	0.86%
18	China	Asia-Pacific	0.84%
19	Chile	Latin America	0.40%
20	Philippines	Asia-Pacific	0.20%

TWEBX Mutual Fund Geographic Allocation

TWEBX geographic allocation spans US (33.0%), France (12.9%), Japan (10.0%), United Kingdom (9.3%), Switzerland (7.4%). The fund covers 5 regions.

TWEBX country exposure helps investors assess international diversification and geopolitical risk.TWEBX sector breakdown alongside geography gives a complete picture of portfolio allocation.