Tweedy, Browne International Value Fund II - Currency Unhedged
Tweedy, Browne International Value Fund II - Currency Unhedged reported 67 holdings worth US$163M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Tweedy, Browne International Value Fund II - Currency Unhedged reported 67 holdings worth US$163M as of Jun 30, 2026. Largest: Cnh Industrial N.v., United Overseas Bank Limited and Deutsche Post Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$163M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cnh Industrial N.v. | 564K | US$6.34M | 3.9% |
| United Overseas Bank Limited | 173K | US$5.33M | 3.3% |
| Deutsche Post Ag | 85,164 | US$5.17M | 3.2% |
| Kemira Oyj | 262K | US$4.92M | 3.0% |
| Winpak Ltd. | 155K | US$4.74M | 2.9% |
| Rubis Sca | 124K | US$4.34M | 2.7% |
| Safran Sa | 10,891 | US$4.3M | 2.6% |
| Ionis Pharmaceuticals, Inc. | 50,402 | US$4M | 2.4% |
| Inaba Denkisangyo Co., Ltd. | 223K | US$3.74M | 2.3% |
| Totalenergies Se | 46,997 | US$3.66M | 2.2% |
| Nestle S.a. | 32,405 | US$3.34M | 2.0% |
| Prudential Plc | 247K | US$3.29M | 2.0% |
| Johnson Service Group Plc | 1.5M | US$3.29M | 2.0% |
| Lassonde Industries, Inc. Class A | 21,490 | US$3.26M | 2.0% |
| Heineken Holding N.v. | 41,905 | US$3.2M | 2.0% |
| Cvs Group Plc | 202K | US$3.14M | 1.9% |
| Samsung Electronics Co., Ltd. | 14,275 | US$3.08M | 1.9% |
| Novartis Ag | 18,683 | US$2.93M | 1.8% |
| Trelleborg Ab Class B | 66,474 | US$2.77M | 1.7% |
| Taikisha Ltd. | 88,120 | US$2.69M | 1.6% |
| Berkeley Group Holdings Plc | 57,730 | US$2.68M | 1.6% |
| Adeka Corporation | 104K | US$2.68M | 1.6% |
| Sodexo Sa | 46,105 | US$2.67M | 1.6% |
| Vertu Motors Plc | 2.36M | US$2.32M | 1.4% |
| Computacenter Plc | 40,702 | US$2.31M | 1.4% |
| Fagron Sa | 79,510 | US$2.19M | 1.3% |
| Nippon Sanso Holdings Corporation | 59,015 | US$2.18M | 1.3% |
| Autotrader Group Plc | 325K | US$2.15M | 1.3% |
| Subaru Corporation | 143K | US$2.1M | 1.3% |
| Santec Holdings Corporation | 12,555 | US$2.05M | 1.3% |
| Inchcape Plc | 197K | US$2.02M | 1.2% |
| Sol S.p.a. | 28,467 | US$1.89M | 1.2% |
| Azelis Group N.v. | 175K | US$1.86M | 1.1% |
| Hana Financial Group Inc. | 24,303 | US$1.8M | 1.1% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 156K | US$1.66M | 1.0% |
| Aalberts N.v. | 37,313 | US$1.66M | 1.0% |
| Arkema Sa | 26,270 | US$1.66M | 1.0% |
| Fuso Chemical Co., Ltd. | 59,753 | US$1.65M | 1.0% |
| Lg Corp | 25,483 | US$1.6M | 0.98% |
| Grafton Group Plc | 130K | US$1.55M | 0.95% |
| Biomerieux Sa | 19,425 | US$1.53M | 0.93% |
| Autoliv, Inc. | 13,060 | US$1.52M | 0.93% |
| Bae Systems Plc | 60,877 | US$1.49M | 0.91% |
| Sysmex Corporation | 162K | US$1.46M | 0.90% |
| Breedon Group Plc | 372K | US$1.46M | 0.89% |
| Diageo Plc | 70,793 | US$1.43M | 0.88% |
| Nifco Inc. | 48,080 | US$1.43M | 0.88% |
| Koito Manufacturing Co., Ltd. | 89,190 | US$1.4M | 0.86% |
| Capgemini Se | 13,775 | US$1.39M | 0.85% |
| Pets At Home Group Plc | 588K | US$1.38M | 0.85% |
| Nakanishi Inc. | 71,300 | US$1.31M | 0.80% |
| Transcosmos Inc. | 49,005 | US$1.08M | 0.66% |
| Bunzl Plc | 29,190 | US$1.02M | 0.62% |
| Alliance Global Group Inc. | 7M | US$912K | 0.56% |
| Alten Sa | 15,005 | US$909K | 0.56% |
| Rheinmetall Ag | 758 | US$858K | 0.53% |
| Okamoto Industries, Inc. | 24,910 | US$806K | 0.49% |
| E-l Financial Corporation Limited | 67,480 | US$806K | 0.49% |
| Springer Nature Ag & Co. Kgaa | 22,185 | US$491K | 0.30% |
| Shoei Co. Ltd. (7839) | 43,165 | US$471K | 0.29% |
| Shofu Inc. | 35,805 | US$446K | 0.27% |
| Nihon Nohyaku Co., Ltd. | 65,255 | US$402K | 0.25% |
| Vetropack Holding Ag Class A | 15,528 | US$347K | 0.21% |
| Dentium Co., Ltd. | 11,120 | US$285K | 0.17% |
| Wuliangye Yibin Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Fukuda Denshi Co., Ltd. | 0 | US$0 | 0.00% |
| Kuraray Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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