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Tweedy, Browne International Value Fund (TBGVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

Looking to diversify beyond TBGVX? The mutual funds below have the lowest correlation with TBGVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TBGVX.

Best Diversifiers for TBGVX

1 mutual funds have low correlation with TBGVX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO Opportunistic Income Fund (GMODX) (Nontraditional Bonds) with a 1Y correlation of 0.17, roughly unchanged from 0.07 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GMODX
GMO Opportunistic Income Fund0.170.150.07
97
Nontraditional BondsTBGVX vs GMODX
JIJIX
John Hancock International Dynamic Growth Fund0.450.550.65
54
Foreign Large Cap EquitiesTBGVX vs JIJIX
CIGIX
Calamos International Growth Fund0.460.580.69
66
Foreign Large Cap EquitiesTBGVX vs CIGIX
KGIIX
Kopernik International Fund0.460.440.54
53
Foreign Large Cap EquitiesTBGVX vs KGIIX
SSIFX
Sextant International Fund0.480.560.66
54
Foreign Large Cap EquitiesTBGVX vs SSIFX
See all 125 diversifiers for TBGVX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TBGVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TBGVX and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.27, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CASH
Meta Financial Group, Inc.0.270.350.44
53
Financial Services
BAC
Bank of America Corporation0.320.380.50
74
Financial Services
PFE
Pfizer Inc.0.480.390.36
56
Healthcare

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Diversification Analysis

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