Holdings

Tweedy, Browne International Value Fund

As of Jun 30, 2026, Tweedy, Browne International Value Fund reported 79 positions worth US$3.62B. Largest: Deutsche Post Ag, Heineken Holding N.v. and United Overseas Bank Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Deutsche Post Ag2.64MUS$161Mno changeJun 30, 2026
Heineken Holding N.v.1.92MUS$146Mno changeJun 30, 2026
United Overseas Bank Limited4.7MUS$144Mno changeJun 30, 2026
Cnh Industrial N.v.12.6MUS$142Mno changeJun 30, 2026
Ionis Pharmaceuticals, Inc.1.74MUS$138Mno changeJun 30, 2026
Novartis Ag860KUS$135Mno changeJun 30, 2026
Nestle S.a.1.28MUS$132Mno changeJun 30, 2026
Safran Sa316KUS$125Mno changeJun 30, 2026
Sol S.p.a.1.65MUS$110M−334KJun 30, 2026
Totalenergies Se1.37MUS$107Mno changeJun 30, 2026