Tweedy Browne International Insider + Value ETF
Tweedy Browne International Insider + Value ETF reported 123 holdings worth US$70.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Tweedy Browne International Insider + Value ETF reported 123 holdings worth US$70.3M as of May 31, 2026. Largest: Ums Integration Limited, Banco Santander, S.a. and Samsung Electronics Co., Ltd. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 123
- Value as reported
- US$70.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ums Integration Limited | 658K | US$1.44M | 2.1% |
| Banco Santander, S.a. | 104K | US$1.3M | 1.8% |
| Samsung Electronics Co., Ltd. | 5,874 | US$1.24M | 1.8% |
| Ig Group Holdings Plc | 47,680 | US$1.15M | 1.6% |
| Burberry Group Plc | 64,412 | US$1.02M | 1.5% |
| Bankinter Sa | 58,714 | US$991K | 1.4% |
| Befesa Sa | 22,599 | US$975K | 1.4% |
| Saf-holland Se | 39,993 | US$973K | 1.4% |
| Peyto Exploration & Development Corp. | 53,661 | US$966K | 1.4% |
| Power Corporation Of Canada | 15,870 | US$959K | 1.4% |
| National Bank Of Canada | 6,255 | US$913K | 1.3% |
| Umicore Sa | 30,566 | US$901K | 1.3% |
| Acciona Sa | 3,055 | US$879K | 1.3% |
| Computacenter Plc | 14,407 | US$864K | 1.2% |
| Vodafone Group Public Limited Company | 562K | US$843K | 1.2% |
| British American Tobacco P.l.c. | 13,619 | US$842K | 1.2% |
| Deutsche Post Ag | 13,940 | US$832K | 1.2% |
| X-fab Silicon Foundries Se | 64,510 | US$810K | 1.2% |
| Repsol Sa | 30,977 | US$796K | 1.1% |
| Watches Of Switzerland Group Plc | 81,192 | US$789K | 1.1% |
| Atco Ltd. Class I | 15,987 | US$789K | 1.1% |
| Acerinox Sa | 42,522 | US$786K | 1.1% |
| Mullen Group Ltd. | 49,711 | US$786K | 1.1% |
| Johnson Matthey Plc | 27,396 | US$782K | 1.1% |
| Dnb Bank Asa | 24,870 | US$773K | 1.1% |
| Osb Group Plc | 111K | US$769K | 1.1% |
| Bank Of Nova Scotia | 9,499 | US$762K | 1.1% |
| Kt Corporation | 42,622 | US$760K | 1.1% |
| Cenovus Energy Inc. | 27,461 | US$758K | 1.1% |
| Volvo Ab Class A | 21,457 | US$756K | 1.1% |
| Gestamp Automocion S.a. | 198K | US$752K | 1.1% |
| First Resources Ltd. (singapore) | 359K | US$745K | 1.1% |
| Bouygues Sa | 12,632 | US$743K | 1.1% |
| Whitecap Resources Inc. | 63,620 | US$731K | 1.0% |
| Svenska Handelsbanken Ab Class A | 49,351 | US$729K | 1.0% |
| Hafnia Limited | 95,275 | US$729K | 1.0% |
| Norion Bank Ab | 113K | US$710K | 1.0% |
| Brembo N.v. | 52,142 | US$710K | 1.0% |
| Mol Hungarian Oil & Gas Plc Class A | 50,867 | US$646K | 0.92% |
| Pirelli & C. S.p.a. | 87,555 | US$644K | 0.92% |
| Torm Plc Class A | 23,514 | US$641K | 0.91% |
| Prudential Plc | 44,263 | US$639K | 0.91% |
| Gsk Plc | 24,263 | US$615K | 0.87% |
| Sanlorenzo S.p.a. | 14,048 | US$608K | 0.86% |
| Shell Plc | 14,275 | US$599K | 0.85% |
| Pandora A/s | 6,338 | US$594K | 0.85% |
| Bunzl Plc | 18,473 | US$586K | 0.83% |
| Nutrien Ltd. | 8,485 | US$581K | 0.83% |
| United Overseas Bank Limited | 19,671 | US$580K | 0.82% |
| Yougov Plc | 201K | US$578K | 0.82% |
| Hyundai Glovis Co., Ltd. | 3,514 | US$565K | 0.80% |
| Puma Se | 16,179 | US$549K | 0.78% |
| Bank Of The Philippine Islands | 358K | US$546K | 0.78% |
| Skf Ab Class A | 20,596 | US$542K | 0.77% |
| Television Francaise 1 Sa | 67,539 | US$540K | 0.77% |
| Stella-jones Inc. | 9,550 | US$536K | 0.76% |
| Wpp Plc | 139K | US$529K | 0.75% |
| Coface Sa | 30,303 | US$528K | 0.75% |
| Hugo Boss Ag | 12,628 | US$526K | 0.75% |
| Krafton, Inc. | 3,064 | US$524K | 0.74% |
| Metropolitan Bank & Trust Co. | 502K | US$517K | 0.74% |
| Hilton Food Group Plc | 74,504 | US$516K | 0.73% |
| Metropole Television Sa | 37,726 | US$509K | 0.72% |
| Inchcape Plc | 44,673 | US$509K | 0.72% |
| Parex Resources Inc. | 28,579 | US$499K | 0.71% |
| B&m European Value Retail Plc | 216K | US$498K | 0.71% |
| Vicat Sa | 6,715 | US$496K | 0.70% |
| Domino's Pizza Group Plc | 196K | US$491K | 0.70% |
| New Hope Corporation Limited | 116K | US$487K | 0.69% |
| Altri, Sgps, S.a. | 83,444 | US$482K | 0.69% |
| Vidrala Sa | 5,362 | US$481K | 0.68% |
| Cnh Industrial N.v. | 46,026 | US$470K | 0.67% |
| Hana Financial Group Inc. | 6,124 | US$468K | 0.67% |
| Beiersdorf Ag | 5,770 | US$466K | 0.66% |
| Daimler Truck Holding Ag | 9,461 | US$465K | 0.66% |
| Fugro Nv | 34,939 | US$462K | 0.66% |
| Cementir Holding N.v. | 26,913 | US$460K | 0.65% |
| Deutsche Lufthansa Ag | 45,831 | US$459K | 0.65% |
| Lululemon Athletica Inc. | 3,480 | US$457K | 0.65% |
| Buzzi Spa | 8,416 | US$456K | 0.65% |
| Rightmove Plc | 79,354 | US$449K | 0.64% |
| Winpak Ltd. | 14,923 | US$445K | 0.63% |
| Conduit Holdings Ltd. | 73,016 | US$435K | 0.62% |
| Pernod Ricard Sa | 5,788 | US$428K | 0.61% |
| Pets At Home Group Plc | 164K | US$424K | 0.60% |
| Kt & G Corporation | 3,442 | US$422K | 0.60% |
| Kb Financial Group Inc. | 4,193 | US$419K | 0.60% |
| Sodexo Sa | 7,590 | US$418K | 0.59% |
| Paramount Resources Ltd. Class A | 19,061 | US$417K | 0.59% |
| Colruyt Group N.v. | 10,736 | US$415K | 0.59% |
| Lg Electronics Inc. | 2,129 | US$414K | 0.59% |
| Mfe-mediaforeurope Nv Class A | 123K | US$410K | 0.58% |
| Betsson Ab Class B | 42,781 | US$409K | 0.58% |
| Kemira Oyj | 19,279 | US$401K | 0.57% |
| Vistry Group Plc | 105K | US$396K | 0.56% |
| Db Insurance Co. Ltd | 4,158 | US$395K | 0.56% |
| Breedon Group Plc | 102K | US$391K | 0.56% |
| Berkeley Group Holdings Plc | 8,432 | US$391K | 0.56% |
| Bayer Ag | 8,988 | US$383K | 0.54% |
| Lg Uplus Corp | 34,839 | US$373K | 0.53% |
Every holding of Tweedy Browne International Insider + Value ETF
Source
View original at SEC
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