Tweedy, Browne Insider + Value ETF

Tweedy, Browne Insider + Value ETF reported 184 holdings worth US$344M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Tweedy, Browne Insider + Value ETF reported 184 holdings worth US$344M as of May 31, 2026. Largest: Stonex Group Inc., Samsung Electronics Co., Ltd. and Ums Integration Limited. Filed Jul 28, 2026 (Form N-PORT).

Holdings
184
Value as reported
US$344M

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.60,182US$6.82M2.0%
Samsung Electronics Co., Ltd.30,381US$6.39M1.9%
Ums Integration Limited2.24MUS$4.92M1.4%
Banco Santander, S.a.354KUS$4.43M1.3%
Ig Group Holdings Plc162KUS$3.92M1.1%
Burberry Group Plc217KUS$3.45M1.0%
Bankinter Sa200KUS$3.37M0.98%
Power Corporation Of Canada54,358US$3.29M0.96%
Peyto Exploration & Development Corp.180KUS$3.24M0.94%
Befesa Sa74,744US$3.23M0.94%
Bread Financial Holdings, Inc.34,742US$3.09M0.90%
National Bank Of Canada21,134US$3.09M0.90%
Saf-holland Se127KUS$3.08M0.90%
Umicore Sa103KUS$3.03M0.88%
Acciona Sa10,322US$2.97M0.86%
Hyundai Glovis Co., Ltd.18,214US$2.93M0.85%
British American Tobacco P.l.c.47,079US$2.91M0.85%
Ionis Pharmaceuticals, Inc.37,653US$2.88M0.84%
Computacenter Plc47,574US$2.85M0.83%
Noble Corporation Plc A60,819US$2.83M0.82%
X-fab Silicon Foundries Se225KUS$2.82M0.82%
Vodafone Group Public Limited Company1.88MUS$2.82M0.82%
Arrow Electronics, Inc.12,830US$2.75M0.80%
Mullen Group Ltd.172KUS$2.72M0.79%
Deutsche Post Ag45,453US$2.71M0.79%
Acerinox Sa146KUS$2.71M0.79%
Watches Of Switzerland Group Plc274KUS$2.67M0.78%
Atco Ltd. Class I53,921US$2.66M0.77%
Repsol Sa103KUS$2.66M0.77%
Zions Bancorporation N.a.42,053US$2.63M0.76%
Johnson Matthey Plc91,885US$2.62M0.76%
Dnb Bank Asa84,373US$2.62M0.76%
Bank Of Nova Scotia32,428US$2.6M0.76%
Cenovus Energy Inc.93,287US$2.58M0.75%
Resideo Technologies, Inc.82,227US$2.57M0.75%
Kt Corporation144KUS$2.56M0.74%
Volvo Ab Class A72,503US$2.56M0.74%
First Resources Ltd. (singapore)1.23MUS$2.55M0.74%
Osb Group Plc366KUS$2.55M0.74%
Bouygues Sa43,214US$2.54M0.74%
Svenska Handelsbanken Ab Class A169KUS$2.5M0.73%
Gestamp Automocion S.a.653KUS$2.48M0.72%
Whitecap Resources Inc.216KUS$2.48M0.72%
Hafnia Limited323KUS$2.47M0.72%
Norion Bank Ab384KUS$2.41M0.70%
Brembo N.v.173KUS$2.36M0.69%
Pnc Financial Services Group, Inc. (the)10,494US$2.32M0.68%
Mol Hungarian Oil & Gas Plc Class A181KUS$2.3M0.67%
Hf Sinclair Corporation32,962US$2.3M0.67%
Hana Financial Group Inc.29,066US$2.22M0.65%
Kt & G Corporation17,894US$2.19M0.64%
Pirelli & C. S.p.a.298KUS$2.19M0.64%
Kb Financial Group Inc.21,747US$2.17M0.63%
G-iii Apparel Group, Ltd.67,181US$2.17M0.63%
Torm Plc Class A79,417US$2.16M0.63%
Prudential Plc150KUS$2.16M0.63%
Tidewater Inc.29,176US$2.14M0.62%
Lg Electronics Inc.10,876US$2.11M0.62%
Heartland Express, Inc.141KUS$2.11M0.61%
Gsk Plc81,719US$2.07M0.60%
Elevance Health, Inc.5,260US$2.07M0.60%
Sanlorenzo S.p.a.47,189US$2.04M0.59%
Helmerich & Payne, Inc.53,550US$2.04M0.59%
Db Insurance Co. Ltd21,464US$2.04M0.59%
Shell Plc48,473US$2.04M0.59%
Alliance Resource Partners, L.p.80,957US$2.01M0.59%
Agco Corporation17,911US$2.01M0.59%
Nutrien Ltd.29,164US$2M0.58%
Allison Transmission Holdings, Inc.17,420US$1.98M0.58%
United Overseas Bank Limited66,106US$1.95M0.57%
Puma Se55,339US$1.88M0.55%
Simmons First National Corporation87,447US$1.88M0.55%
Stella-jones Inc.33,136US$1.86M0.54%
Lg Uplus Corp173KUS$1.85M0.54%
Crocs, Inc.15,596US$1.85M0.54%
Vertex Pharmaceuticals Incorporated4,105US$1.84M0.53%
Television Francaise 1 Sa229KUS$1.83M0.53%
Bunzl Plc57,692US$1.83M0.53%
United Parcel Service, Inc.17,139US$1.83M0.53%
Everforth, Inc.79,579US$1.8M0.53%
Skf Ab Class A68,495US$1.8M0.52%
Evertec, Inc.73,554US$1.8M0.52%
Bank Of The Philippine Islands1.18MUS$1.79M0.52%
Pandora A/s19,130US$1.79M0.52%
Coface Sa103KUS$1.79M0.52%
Hugo Boss Ag43,017US$1.79M0.52%
Conocophillips15,503US$1.77M0.51%
Versant Media Group, Inc.40,818US$1.76M0.51%
Zoetis Inc.22,656US$1.76M0.51%
Inchcape Plc153KUS$1.74M0.51%
Metropole Television Sa128KUS$1.72M0.50%
Wpp Plc452KUS$1.71M0.50%
Matador Resources Company31,967US$1.71M0.50%
Parex Resources Inc.97,714US$1.7M0.50%
Yougov Plc593KUS$1.7M0.50%
B&m European Value Retail Plc736KUS$1.7M0.49%
Metropolitan Bank & Trust Co.1.64MUS$1.69M0.49%
Krafton, Inc.9,850US$1.68M0.49%
New Hope Corporation Limited397KUS$1.67M0.48%
Bristol-myers Squibb Company28,942US$1.65M0.48%

Every holding of Tweedy, Browne Insider + Value ETF

Source

View original at SEC

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