Holdings (Monthly)
Guide ↗
Tweedy, Browne International Value Fund II - Currency Unhedged
· Tweedy, Browne Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 573,095 | $6.3M | 4.02% | EC |
| 2 | Kemira Oyj | KEMIRA | Mar 2026 | 262,373 | $5.7M | 3.63% | EC |
| 3 | Roche Holding AG | ROP | Mar 2026 | 12,870 | $5.1M | 3.26% | EP |
| 4 | Winpak Ltd | WPK | Mar 2026 | 154,890 | $5.0M | 3.19% | EC |
| 5 | Rubis SCA | RUI | Mar 2026 | 123,575 | $5.0M | 3.18% | EC |
| 6 | United Overseas Bank Ltd. | UOB | Mar 2026 | 173,282 | $4.9M | 3.15% | EC |
| 7 | DHL GROUP | DHL | Mar 2026 | 85,164 | $4.5M | 2.85% | EC |
| 8 | TotalEnergies SE | TTE | Mar 2026 | 46,997 | $4.3M | 2.74% | EC |
| 9 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 41,630 | $4.1M | 2.59% | EC |
| 10 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 50,402 | $3.8M | 2.41% | EC |
| 11 | INABA DENKISANGYO CO LTD | 9934 | Mar 2026 | 223,260 | $3.7M | 2.37% | EC |
| 12 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 30,630 | $3.6M | 2.28% | EC |
| 13 | Safran SA | SAF | Mar 2026 | 10,891 | $3.6M | 2.26% | EC |
| 14 | Lassonde Industries Inc | LAS/A | Mar 2026 | 21,490 | $3.5M | 2.23% | EC |
| 15 | Prudential PLC | PRU | Mar 2026 | 247,308 | $3.4M | 2.18% | EC |
| 16 | Novartis AG | NOVN | Mar 2026 | 21,938 | $3.4M | 2.13% | EC |
| 17 | CVS Group PLC | CVSG | Mar 2026 | 201,529 | $3.0M | 1.91% | EC |
| 18 | Heineken Holding N.V. | HEIO | Mar 2026 | 41,905 | $3.0M | 1.89% | EC |
| 19 | Berkeley Group Holdings PLC | BKG | Mar 2026 | 57,730 | $2.6M | 1.68% | EC |
| 20 | Johnson Service Group PLC | JSG | Mar 2026 | 1,504,280 | $2.5M | 1.61% | EC |
| 21 | Trelleborg AB | TRELB | Mar 2026 | 66,474 | $2.5M | 1.57% | EC |
| 22 | ADEKA CORP | 4401 | Mar 2026 | 103,690 | $2.4M | 1.54% | EC |
| 23 | LG Corp | 003550 | Mar 2026 | 41,728 | $2.4M | 1.50% | EC |
| 24 | Sodexo S.A. | SW | Mar 2026 | 46,105 | $2.4M | 1.50% | EC |
| 25 | Subaru Corp. | 7270 | Mar 2026 | 142,920 | $2.3M | 1.46% | EC |
| 26 | Nippon Sanso Holdings Corp. | 4091 | Mar 2026 | 59,015 | $2.1M | 1.33% | EC |
| 27 | Fagron NV | FAGR | Mar 2026 | 79,510 | $2.0M | 1.27% | EC |
| 28 | Inchcape plc | INCH | Mar 2026 | 197,085 | $1.9M | 1.24% | EC |
| 29 | SOL S.p.A | SOL | Mar 2026 | 28,467 | $1.9M | 1.23% | EC |
| 30 | Taikisha Ltd | 1979 | Mar 2026 | 88,120 | $1.9M | 1.19% | EC |
| 31 | Embotelladora Andina SA | ANDINAA | Mar 2026 | 502,717 | $1.8M | 1.17% | EP |
| 32 | Vertu Motors PLC | VTU | Mar 2026 | 2,363,589 | $1.8M | 1.15% | EC |
| 33 | Arkema SA | AKE | Mar 2026 | 26,270 | $1.8M | 1.15% | EC |
| 34 | BAE Systems PLC | BA/ | Mar 2026 | 60,877 | $1.8M | 1.13% | EC |
| 35 | Azelis Group Nv | AZE | Mar 2026 | 174,634 | $1.8M | 1.13% | EC |
| 36 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 24,303 | $1.8M | 1.13% | EC |
| 37 | Computacenter PLC | CCC | Mar 2026 | 40,702 | $1.6M | 1.04% | EC |
| 38 | Autotrader Group PLC | AUTO | Mar 2026 | 249,415 | $1.6M | 0.99% | EC |
| 39 | Grafton Group PLC | GFTU | Mar 2026 | 129,854 | $1.5M | 0.99% | EC |
| 40 | FUSO CHEMICAL COMPANY LTD | 4368 | Mar 2026 | 86,403 | $1.5M | 0.98% | EC |
| 41 | Coca-Cola FEMSA SAB de CV | KOF | Mar 2026 | 15,652 | $1.5M | 0.97% | EC |
| 42 | Breedon Group PLC | BREE | Mar 2026 | 371,955 | $1.5M | 0.93% | EC |
| 43 | Pets At Home Group PLC | PETS | Mar 2026 | 587,870 | $1.4M | 0.90% | EC |
| 44 | Sysmex Corp. | 6869 | Mar 2026 | 161,875 | $1.4M | 0.90% | EC |
| 45 | KOITO MANUFACTURING CO LTD | 7276 | Mar 2026 | 89,190 | $1.4M | 0.90% | EC |
| 46 | Santec Holdings Corp. | 6777 | Mar 2026 | 12,555 | $1.4M | 0.88% | EC |
| 47 | AUTOLIV INC | ALV | Mar 2026 | 13,060 | $1.4M | 0.87% | EC |
| 48 | Nifco Inc | 7988 | Mar 2026 | 48,080 | $1.4M | 0.87% | EC |
| 49 | WULIANGYE YIBIN CO LTD | 000858 | Mar 2026 | 89,370 | $1.3M | 0.85% | EC |
| 50 | Diageo PLC | DGE | Mar 2026 | 70,793 | $1.3M | 0.84% | EC |
| 51 | Aalberts NV | AALB | Mar 2026 | 37,313 | $1.3M | 0.83% | EC |
| 52 | Rheinmetall AG | RHM | Mar 2026 | 758 | $1.3M | 0.81% | EC |
| 53 | Nakanishi Inc | 7716 | Mar 2026 | 71,300 | $1.2M | 0.79% | EC |
| 54 | E-L Financial Corp. Ltd. | ELF | Mar 2026 | 107,540 | $1.2M | 0.78% | EC |
| 55 | Transcosmos Inc | 9715 | Mar 2026 | 49,005 | $1.2M | 0.77% | EC |
| 56 | Dreyfus Government Cash Management Funds | DIPXX | Mar 2026 | 1,102,919 | $1.1M | 0.70% | STIV |
| 57 | ALLIANCE GLOBAL GROUP INC | AGI | Mar 2026 | 6,997,100 | $1.0M | 0.66% | EC |
| 58 | MEGACABLE HOLDINGS SAB DE CV | MEGACPO | Mar 2026 | 279,830 | $963K | 0.61% | EP |
| 59 | Kuraray Co Ltd | 3405 | Mar 2026 | 89,625 | $943K | 0.60% | EC |
| 60 | OKAMOTO INDUSTRIES INC | 5122 | Mar 2026 | 24,910 | $942K | 0.60% | EC |
| 61 | Alten SA | ATE | Mar 2026 | 15,005 | $927K | 0.59% | EC |
| 62 | Bunzl PLC | BNZL | Mar 2026 | 29,190 | $876K | 0.56% | EC |
| 63 | FUKUDA DENSHI COMPANY LTD | 6960 | Mar 2026 | 12,000 | $738K | 0.47% | EC |
| 64 | KSB SE & Co. KGaA | KSB3 | Mar 2026 | 648 | $688K | 0.44% | EP |
| 65 | Springer Nature AG & Co. KGaA | SPG | Mar 2026 | 22,185 | $469K | 0.30% | EC |
| 66 | SHOEI COMPANY LTD | 7839 | Mar 2026 | 43,165 | $453K | 0.29% | EC |
| 67 | Vetropack Holding SA | VETN | Mar 2026 | 15,528 | $445K | 0.28% | EC |
| 68 | Shofu Inc | 7979 | Mar 2026 | 35,805 | $383K | 0.24% | EC |
| 69 | Dentium Co Ltd | 145720 | Mar 2026 | 11,120 | $372K | 0.24% | EC |
| 70 | NIHON NOHYAKU CO LTD | 4997 | Mar 2026 | 300 | $2K | 0.00% | EC |