Holdings of Tweedy, Browne International Value Fund II - Currency Unhedged
Tweedy, Browne Fund Inc. · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 157M $ · Ten largest lines: 33.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 18 | 25.4M $ | 18.06 % |
| GB | 13 | 25.4M $ | 18.05 % |
| FR | 6 | 17.9M $ | 12.75 % |
| NL | 3 | 10.6M $ | 7.52 % |
| CA | 3 | 9.7M $ | 6.92 % |
| KR | 4 | 8.1M $ | 5.75 % |
| CH | 3 | 7.9M $ | 5.59 % |
| DE | 3 | 6.2M $ | 4.42 % |
| FI | 1 | 5.7M $ | 4.06 % |
| US | 2 | 5.2M $ | 3.67 % |
| SG | 1 | 4.9M $ | 3.52 % |
| BE | 2 | 3.8M $ | 2.68 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CNH Industrial NV | 573,095 | 6.3M $ | 4.02 % |
| Kemira Oyj | 262,373 | 5.7M $ | 3.63 % |
| Winpak Ltd | 154,890 | 5M $ | 3.19 % |
| Rubis SCA | 123,575 | 5M $ | 3.18 % |
| United Overseas Bank Ltd | 173,282 | 4.9M $ | 3.15 % |
| Deutsche Post AG | 85,164 | 4.5M $ | 2.85 % |
| TotalEnergies SE | 46,997 | 4.3M $ | 2.74 % |
| Nestle SA | 41,630 | 4.1M $ | 2.59 % |
| Ionis Pharmaceuticals Inc | 50,402 | 3.8M $ | 2.41 % |
| Inaba Denki Sangyo Co Ltd | 223,260 | 3.7M $ | 2.37 % |
| Samsung Electronics Co Ltd | 30,630 | 3.6M $ | 2.28 % |
| Safran SA | 10,891 | 3.6M $ | 2.26 % |
| Lassonde Industries Inc | 21,490 | 3.5M $ | 2.23 % |
| Prudential PLC | 247,308 | 3.4M $ | 2.18 % |
| Novartis AG | 21,938 | 3.4M $ | 2.13 % |
| CVS Group PLC | 201,529 | 3M $ | 1.91 % |
| Heineken Holding NV | 41,905 | 3M $ | 1.89 % |
| Berkeley Group Holdings PLC | 57,730 | 2.6M $ | 1.68 % |
| Johnson Service Group PLC | 1,504,280 | 2.5M $ | 1.61 % |
| Trelleborg AB | 66,474 | 2.5M $ | 1.57 % |
| ADEKA Corp | 103,690 | 2.4M $ | 1.54 % |
| LG Corp | 41,728 | 2.4M $ | 1.50 % |
| Sodexo SA | 46,105 | 2.4M $ | 1.50 % |
| Subaru Corp | 142,920 | 2.3M $ | 1.46 % |
| Nippon Sanso Holdings Corp | 59,015 | 2.1M $ | 1.33 % |
| Fagron | 79,510 | 2M $ | 1.27 % |
| Inchcape PLC | 197,085 | 1.9M $ | 1.24 % |
| SOL SpA | 28,467 | 1.9M $ | 1.23 % |
| Taikisha Ltd | 88,120 | 1.9M $ | 1.19 % |
| Vertu Motors PLC | 2,363,589 | 1.8M $ | 1.15 % |
| Arkema SA | 26,270 | 1.8M $ | 1.15 % |
| BAE Systems PLC | 60,877 | 1.8M $ | 1.13 % |
| Azelis Group NV | 174,634 | 1.8M $ | 1.13 % |
| Hana Financial Group Inc | 24,303 | 1.8M $ | 1.13 % |
| Computacenter PLC | 40,702 | 1.6M $ | 1.04 % |
| Autotrader Group PLC | 249,415 | 1.6M $ | 0.99 % |
| Grafton Group PLC | 129,854 | 1.5M $ | 0.99 % |
| Fuso Chemical Co Ltd | 86,403 | 1.5M $ | 0.98 % |
| Coca-Cola Femsa SAB de CV | 15,652 | 1.5M $ | 0.97 % |
| Breedon Group PLC | 371,955 | 1.5M $ | 0.93 % |
| Pets at Home Group Plc | 587,870 | 1.4M $ | 0.90 % |
| Sysmex Corp | 161,875 | 1.4M $ | 0.90 % |
| Koito Manufacturing Co Ltd | 89,190 | 1.4M $ | 0.90 % |
| Santec Holdings Corp | 12,555 | 1.4M $ | 0.88 % |
| Autoliv Inc | 13,060 | 1.4M $ | 0.87 % |
| Nifco Inc/Japan | 48,080 | 1.4M $ | 0.87 % |
| Wuliangye Yibin Co Ltd | 89,370 | 1.3M $ | 0.85 % |
| Diageo PLC | 70,793 | 1.3M $ | 0.84 % |
| Aalberts NV | 37,313 | 1.3M $ | 0.83 % |
| Rheinmetall AG | 758 | 1.3M $ | 0.81 % |
| Nakanishi Inc | 71,300 | 1.2M $ | 0.79 % |
| E-L Financial Corp Ltd | 107,540 | 1.2M $ | 0.78 % |
| Transcosmos Inc | 49,005 | 1.2M $ | 0.77 % |
| Alliance Global Group Inc | 6,997,100 | 1M $ | 0.66 % |
| Kuraray Co Ltd | 89,625 | 942.6K $ | 0.60 % |
| Okamoto Industries Inc | 24,910 | 941.6K $ | 0.60 % |
| Alten SA | 15,005 | 927.4K $ | 0.59 % |
| Bunzl PLC | 29,190 | 875.5K $ | 0.56 % |
| Fukuda Denshi Co Ltd | 12,000 | 738.5K $ | 0.47 % |
| Springer Nature AG & Co KGaA | 22,185 | 469K $ | 0.30 % |
| Shoei Co Ltd | 43,165 | 452.7K $ | 0.29 % |
| Vetropack Holding AG | 15,528 | 444.8K $ | 0.28 % |
| Shofu Inc | 35,805 | 383.2K $ | 0.24 % |
| Dentium Co Ltd | 11,120 | 371.7K $ | 0.24 % |
| Nihon Nohyaku Co Ltd | 300 | 1.9K $ | 0.00 % |