Tweedy, Browne International Value Fund
Tweedy, Browne International Value Fund reported 81 holdings worth US$4.26B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Tweedy, Browne International Value Fund reported 81 holdings worth US$4.26B as of Jun 30, 2026. Largest: Deutsche Post Ag, Heineken Holding N.v. and United Overseas Bank Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$4.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Deutsche Post Ag | 2.64M | US$161M | 3.8% |
| Heineken Holding N.v. | 1.92M | US$146M | 3.4% |
| United Overseas Bank Limited | 4.7M | US$144M | 3.4% |
| Cnh Industrial N.v. | 12.6M | US$142M | 3.3% |
| Ionis Pharmaceuticals, Inc. | 1.74M | US$138M | 3.2% |
| Novartis Ag | 860K | US$135M | 3.2% |
| Nestle S.a. | 1.28M | US$132M | 3.1% |
| Safran Sa | 316K | US$125M | 2.9% |
| Sol S.p.a. | 1.65M | US$110M | 2.6% |
| Totalenergies Se | 1.37M | US$107M | 2.5% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 8.86M | US$94.5M | 2.2% |
| Trelleborg Ab Class B | 2.18M | US$91.1M | 2.1% |
| Prudential Plc | 6.67M | US$88.8M | 2.1% |
| Computacenter Plc | 1.49M | US$84.7M | 2.0% |
| Rubis Sca | 2.29M | US$80.5M | 1.9% |
| Samsung Electronics Co., Ltd. | 367K | US$79.2M | 1.9% |
| Hana Financial Group Inc. | 1.02M | US$75.3M | 1.8% |
| Diageo Plc | 3.64M | US$73.6M | 1.7% |
| Cvs Group Plc | 4.18M | US$65.1M | 1.5% |
| Winpak Ltd. | 1.93M | US$59M | 1.4% |
| Tx Group Ag | 378K | US$58.3M | 1.4% |
| Sodexo Sa | 982K | US$56.9M | 1.3% |
| Autotrader Group Plc | 8.37M | US$55.4M | 1.3% |
| National Bank Of Canada | 348K | US$55M | 1.3% |
| Kemira Oyj | 2.92M | US$54.8M | 1.3% |
| Johnson Service Group Plc | 24M | US$52.5M | 1.2% |
| Aalberts N.v. | 1.17M | US$52.2M | 1.2% |
| Inchcape Plc | 5.08M | US$52M | 1.2% |
| Nippon Sanso Holdings Corporation | 1.36M | US$50.1M | 1.2% |
| Fresenius Se & Co. Kgaa | 1.08M | US$49.6M | 1.2% |
| Ksb Se & Co. Kgaa | 42,354 | US$44.3M | 1.0% |
| Fuso Chemical Co., Ltd. | 1.5M | US$41.7M | 0.98% |
| Lg Corp | 655K | US$41.1M | 0.97% |
| Bae Systems Plc | 1.57M | US$38.5M | 0.90% |
| Lassonde Industries, Inc. Class A | 251K | US$38.1M | 0.89% |
| Biomerieux Sa | 482K | US$37.8M | 0.89% |
| Subaru Corporation | 2.45M | US$36M | 0.85% |
| Capgemini Se | 354K | US$35.6M | 0.84% |
| Autoliv, Inc. | 290K | US$33.7M | 0.79% |
| Grafton Group Plc | 2.7M | US$32.3M | 0.76% |
| Phoenix Mecano Ag | 62,404 | US$31.7M | 0.74% |
| Adeka Corporation | 1.22M | US$31.5M | 0.74% |
| Koito Manufacturing Co., Ltd. | 1.96M | US$30.7M | 0.72% |
| Pets At Home Group Plc | 12.6M | US$29.6M | 0.70% |
| Nakanishi Inc. | 1.59M | US$29.2M | 0.69% |
| Nifco Inc. | 902K | US$26.8M | 0.63% |
| Bunzl Plc | 766K | US$26.7M | 0.63% |
| Breedon Group Plc | 6.76M | US$26.5M | 0.62% |
| Sysmex Corporation | 2.89M | US$26.2M | 0.61% |
| Fagron Sa | 926K | US$25.5M | 0.60% |
| Berkeley Group Holdings Plc | 509K | US$23.6M | 0.56% |
| Rheinmetall Ag | 18,683 | US$21.2M | 0.50% |
| Taikisha Ltd. | 658K | US$20.1M | 0.47% |
| Haitian International Holdings Limited | 8.38M | US$20M | 0.47% |
| Alten Sa | 280K | US$17M | 0.40% |
| Vertu Motors Plc | 16.3M | US$16M | 0.38% |
| Kuraray Co., Ltd. | 1.43M | US$14.7M | 0.34% |
| Hosokawa Micron Corporation | 482K | US$14.5M | 0.34% |
| Teleperformance Se | 264K | US$13.9M | 0.33% |
| Uni-president China Holdings Ltd. | 16M | US$13.8M | 0.32% |
| Transcosmos Inc. | 589K | US$13M | 0.31% |
| Hang Lung Group Limited | 7.97M | US$12.8M | 0.30% |
| Springer Nature Ag & Co. Kgaa | 573K | US$12.7M | 0.30% |
| Shoei Co. Ltd. (7839) | 910K | US$9.93M | 0.23% |
| Coltene Holding Ag | 143K | US$9.06M | 0.21% |
| Dentium Co., Ltd. | 277K | US$7.09M | 0.17% |
| Shanghai Mechanical & Electrical Industry Co., Ltd. Class A | 4.67M | US$6.9M | 0.16% |
| Vetropack Holding Ag Class A | 292K | US$6.51M | 0.15% |
| Binggrae Co., Ltd | 132K | US$5.47M | 0.13% |
| Imcd N.v. | 47,091 | US$4.25M | 0.10% |
| Yamabiko Corporation | 164K | US$3.82M | 0.09% |
| Okamoto Industries, Inc. | 105K | US$3.39M | 0.08% |
| Alliance Global Group Inc. | 22.6M | US$2.95M | 0.07% |
| Shofu Inc. | 227K | US$2.82M | 0.07% |
| Nippon Kanzai Holdings Co., Ltd. | 164K | US$2.68M | 0.06% |
| Philip Morris Cr As | 2,800 | US$2.33M | 0.05% |
| Lx Holdings Corp. | 327K | US$1.55M | 0.04% |
| Azelis Group N.v. | 130K | US$1.38M | 0.03% |
| Santec Holdings Corporation | 5,545 | US$907K | 0.02% |
| Takara Holdings Inc. | 0 | US$0 | 0.00% |
| Kanadevia Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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