Holdings
Tweedy, Browne International Value Fund II - Currency Unhedged
As of Jun 30, 2026, Tweedy, Browne International Value Fund II - Currency Unhedged reported 64 positions worth US$143M. Largest: Cnh Industrial N.v., United Overseas Bank Limited and Deutsche Post Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cnh Industrial N.v. | 564K | US$6.34M | −8,663 | Jun 30, 2026 |
| United Overseas Bank Limited | 173K | US$5.33M | no change | Jun 30, 2026 |
| Deutsche Post Ag | 85,164 | US$5.17M | no change | Jun 30, 2026 |
| Kemira Oyj | 262K | US$4.92M | no change | Jun 30, 2026 |
| Winpak Ltd. | 155K | US$4.74M | no change | Jun 30, 2026 |
| Rubis Sca | 124K | US$4.34M | no change | Jun 30, 2026 |
| Safran Sa | 10,891 | US$4.3M | no change | Jun 30, 2026 |
| Ionis Pharmaceuticals, Inc. | 50,402 | US$4M | no change | Jun 30, 2026 |
| Inaba Denkisangyo Co., Ltd. | 223K | US$3.74M | no change | Jun 30, 2026 |
| Totalenergies Se | 46,997 | US$3.66M | no change | Jun 30, 2026 |