Holdings (Monthly)
Guide ↗
Tweedy, Browne International Value Fund
· Tweedy, Browne Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 200,830,913 | $200.8M | 4.86% | STIV |
| 2 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 12,634,951 | $139.0M | 3.36% | EC |
| 3 | DHL GROUP | DHL | Mar 2026 | 2,644,654 | $139.0M | 3.36% | EC |
| 4 | Heineken Holding N.V. | HEIO | Mar 2026 | 1,917,912 | $136.1M | 3.29% | EC |
| 5 | SOL S.p.A | SOL | Mar 2026 | 1,986,401 | $134.8M | 3.26% | EC |
| 6 | United Overseas Bank Ltd. | UOB | Mar 2026 | 4,698,381 | $134.0M | 3.24% | EC |
| 7 | Novartis AG | NOVN | Mar 2026 | 859,726 | $131.3M | 3.18% | EC |
| 8 | Roche Holding AG | ROP | Mar 2026 | 330,276 | $131.2M | 3.18% | EP |
| 9 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 1,743,125 | $130.9M | 3.17% | EC |
| 10 | TotalEnergies SE | TTE | Mar 2026 | 1,369,597 | $125.3M | 3.03% | EC |
| 11 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 1,279,479 | $124.9M | 3.02% | EC |
| 12 | Safran SA | SAF | Mar 2026 | 315,965 | $103.1M | 2.49% | EC |
| 13 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 793,715 | $92.8M | 2.25% | EC |
| 14 | Rubis SCA | RUI | Mar 2026 | 2,292,291 | $92.6M | 2.24% | EC |
| 15 | Prudential PLC | PRU | Mar 2026 | 6,670,900 | $92.4M | 2.24% | EC |
| 16 | Coca-Cola FEMSA SAB de CV | KOF | Mar 2026 | 889,229 | $86.7M | 2.10% | EC |
| 17 | Trelleborg AB | TRELB | Mar 2026 | 2,184,684 | $81.2M | 1.97% | EC |
| 18 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 1,017,582 | $74.2M | 1.80% | EC |
| 19 | Diageo PLC | DGE | Mar 2026 | 3,643,259 | $67.5M | 1.63% | EC |
| 20 | Computacenter PLC | CCC | Mar 2026 | 1,665,825 | $66.5M | 1.61% | EC |
| 21 | Kemira Oyj | KEMIRA | Mar 2026 | 2,919,753 | $63.5M | 1.54% | EC |
| 22 | TX Group AG | TXGN | Mar 2026 | 377,500 | $62.6M | 1.52% | EC |
| 23 | Winpak Ltd | WPK | Mar 2026 | 1,926,869 | $62.3M | 1.51% | EC |
| 24 | CVS Group PLC | CVSG | Mar 2026 | 4,180,528 | $62.3M | 1.51% | EC |
| 25 | Fresenius SE & Co. KGaA | FRE | Mar 2026 | 1,084,451 | $56.1M | 1.36% | EC |
| 26 | Inchcape plc | INCH | Mar 2026 | 5,083,505 | $50.3M | 1.22% | EC |
| 27 | United States Treasury Bills | 912797SL2 | Mar 2026 | 50,000,000 | $50.0M | 1.21% | DBT |
| 28 | Nippon Sanso Holdings Corp. | 4091 | Mar 2026 | 1,357,200 | $48.0M | 1.16% | EC |
| 29 | KSB SE & Co. KGaA | KSB | Mar 2026 | 42,354 | $47.2M | 1.14% | EC |
| 30 | BAE Systems PLC | BA/ | Mar 2026 | 1,573,868 | $46.0M | 1.11% | EC |
| 31 | National Bank of Canada | NA | Mar 2026 | 348,210 | $44.9M | 1.09% | EC |
| 32 | RBB FUND TRUST (THE) | ICPY | Mar 2026 | 3,669,670 | $42.1M | 1.02% | EC |
| 33 | FUSO CHEMICAL COMPANY LTD | 4368 | Mar 2026 | 2,310,582 | $41.1M | 1.00% | EC |
| 34 | Lassonde Industries Inc | LAS/A | Mar 2026 | 251,390 | $41.0M | 0.99% | EC |
| 35 | Aalberts NV | AALB | Mar 2026 | 1,170,235 | $40.6M | 0.98% | EC |
| 36 | Johnson Service Group PLC | JSG | Mar 2026 | 23,996,321 | $40.4M | 0.98% | EC |
| 37 | Embotelladora Andina SA | ANDINAA | Mar 2026 | 11,043,674 | $40.2M | 0.97% | EP |
| 38 | LG Corp | 003550 | Mar 2026 | 697,275 | $39.4M | 0.95% | EC |
| 39 | Subaru Corp. | 7270 | Mar 2026 | 2,450,385 | $39.4M | 0.95% | EC |
| 40 | Autotrader Group PLC | AUTO | Mar 2026 | 6,283,290 | $39.2M | 0.95% | EC |
| 41 | Sodexo S.A. | SW | Mar 2026 | 657,000 | $33.6M | 0.81% | EC |
| 42 | Phoenix Mecano AG | PMN | Mar 2026 | 63,203 | $32.9M | 0.80% | EC |
| 43 | Grafton Group PLC | GFTU | Mar 2026 | 2,704,933 | $32.2M | 0.78% | EC |
| 44 | Rheinmetall AG | RHM | Mar 2026 | 18,683 | $31.4M | 0.76% | EC |
| 45 | MEGACABLE HOLDINGS SAB DE CV | MEGACPO | Mar 2026 | 9,067,593 | $31.2M | 0.76% | EP |
| 46 | KOITO MANUFACTURING CO LTD | 7276 | Mar 2026 | 1,958,145 | $30.9M | 0.75% | EC |
| 47 | AUTOLIV INC | ALV | Mar 2026 | 290,251 | $30.5M | 0.74% | EC |
| 48 | Pets At Home Group PLC | PETS | Mar 2026 | 12,591,767 | $30.4M | 0.74% | EC |
| 49 | ADEKA CORP | 4401 | Mar 2026 | 1,218,825 | $28.4M | 0.69% | EC |
| 50 | Nakanishi Inc | 7716 | Mar 2026 | 1,586,635 | $27.5M | 0.67% | EC |
| 51 | Breedon Group PLC | BREE | Mar 2026 | 6,757,986 | $26.6M | 0.64% | EC |
| 52 | Nifco Inc | 7988 | Mar 2026 | 902,365 | $25.5M | 0.62% | EC |
| 53 | Sysmex Corp. | 6869 | Mar 2026 | 2,892,795 | $25.2M | 0.61% | EC |
| 54 | Fagron NV | FAGR | Mar 2026 | 926,488 | $23.2M | 0.56% | EC |
| 55 | Bunzl PLC | BNZL | Mar 2026 | 765,834 | $23.0M | 0.56% | EC |
| 56 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Mar 2026 | 8,383,895 | $21.8M | 0.53% | EC |
| 57 | Berkeley Group Holdings PLC | BKG | Mar 2026 | 473,985 | $21.6M | 0.52% | EC |
| 58 | Kuraray Co Ltd | 3405 | Mar 2026 | 2,029,080 | $21.3M | 0.52% | EC |
| 59 | Hosokawa Micron Corp | 6277 | Mar 2026 | 481,855 | $17.8M | 0.43% | EC |
| 60 | Alten SA | ATE | Mar 2026 | 271,339 | $16.8M | 0.41% | EC |
| 61 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Mar 2026 | 15,974,780 | $16.0M | 0.39% | EC |
| 62 | Hang Lung Group Ltd. | 10 | Mar 2026 | 7,965,154 | $15.2M | 0.37% | EC |
| 63 | Transcosmos Inc | 9715 | Mar 2026 | 588,565 | $14.5M | 0.35% | EC |
| 64 | Taikisha Ltd | 1979 | Mar 2026 | 657,770 | $14.0M | 0.34% | EC |
| 65 | Vertu Motors PLC | VTU | Mar 2026 | 16,292,379 | $12.4M | 0.30% | EC |
| 66 | Springer Nature AG & Co. KGaA | SPG | Mar 2026 | 572,760 | $12.1M | 0.29% | EC |
| 67 | Kanadevia Corp. | 7004 | Mar 2026 | 1,771,252 | $11.6M | 0.28% | EC |
| 68 | The Northern Trust Company | N/A | Mar 2026 | 1 | $10.5M | 0.25% | DFE |
| 69 | The Northern Trust Company | N/A | Mar 2026 | 1 | $9.9M | 0.24% | DFE |
| 70 | SHOEI COMPANY LTD | 7839 | Mar 2026 | 910,290 | $9.5M | 0.23% | EC |
| 71 | Dentium Co Ltd | 145720 | Mar 2026 | 276,537 | $9.2M | 0.22% | EC |
| 72 | Coltene Holding AG | CLTN | Mar 2026 | 142,761 | $8.4M | 0.20% | EC |
| 73 | Vetropack Holding SA | VETN | Mar 2026 | 282,247 | $8.1M | 0.20% | EC |
| 74 | Azelis Group Nv | AZE | Mar 2026 | 750,000 | $7.6M | 0.18% | EC |
| 75 | The Northern Trust Company | N/A | Mar 2026 | 1 | $7.3M | 0.18% | DFE |
| 76 | The Northern Trust Company | N/A | Mar 2026 | 1 | $6.6M | 0.16% | DFE |
| 77 | BINGGRAE COMPANY LTD | 005180 | Mar 2026 | 132,322 | $6.3M | 0.15% | EC |
| 78 | SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | 900925 | Mar 2026 | 4,665,400 | $6.1M | 0.15% | EC |
| 79 | The Northern Trust Company | N/A | Mar 2026 | 1 | $5.6M | 0.14% | DFE |
| 80 | The Northern Trust Company | N/A | Mar 2026 | 1 | $4.7M | 0.11% | DFE |
| 81 | The Northern Trust Company | N/A | Mar 2026 | 1 | $4.4M | 0.11% | DFE |
| 82 | OKAMOTO INDUSTRIES INC | 5122 | Mar 2026 | 104,825 | $4.0M | 0.10% | EC |
| 83 | YAMABIKO CORP | 6250 | Mar 2026 | 164,305 | $3.7M | 0.09% | EC |
| 84 | Takara Holdings Inc. | 2531 | Mar 2026 | 353,354 | $3.5M | 0.08% | EC |
| 85 | ALLIANCE GLOBAL GROUP INC | AGI | Mar 2026 | 22,609,020 | $3.3M | 0.08% | EC |
| 86 | IMCD NV | IMCD | Mar 2026 | 29,000 | $3.0M | 0.07% | EC |
| 87 | NIPPON KANZAI HOLDINGS CO LTD | 9347 | Mar 2026 | 164,400 | $3.0M | 0.07% | EC |
| 88 | The Northern Trust Company | N/A | Mar 2026 | 1 | $3.0M | 0.07% | DFE |
| 89 | Adris Grupa DD | ADRS2 | Mar 2026 | 30,000 | $2.8M | 0.07% | EP |
| 90 | The Northern Trust Company | N/A | Mar 2026 | 1 | $2.5M | 0.06% | DFE |
| 91 | The Northern Trust Company | N/A | Mar 2026 | 1 | $2.5M | 0.06% | DFE |
| 92 | The Northern Trust Company | N/A | Mar 2026 | 1 | $2.5M | 0.06% | DFE |
| 93 | The Northern Trust Company | N/A | Mar 2026 | 1 | $2.5M | 0.06% | DFE |
| 94 | Philip Morris(Cz) | TABAK | Mar 2026 | 2,800 | $2.5M | 0.06% | EC |
| 95 | Shofu Inc | 7979 | Mar 2026 | 219,835 | $2.4M | 0.06% | EC |
| 96 | The Northern Trust Company | N/A | Mar 2026 | 1 | $2.0M | 0.05% | DFE |
| 97 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.9M | 0.05% | DFE |
| 98 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.9M | 0.05% | DFE |
| 99 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.8M | 0.04% | DFE |
| 100 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.7M | 0.04% | DFE |
| 101 | LX HOLDINGS CORP | 383800 | Mar 2026 | 326,749 | $1.7M | 0.04% | EC |
| 102 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.7M | 0.04% | DFE |
| 103 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.2M | 0.03% | DFE |
| 104 | The Northern Trust Company | N/A | Mar 2026 | 1 | $1.0M | 0.03% | DFE |
| 105 | The Northern Trust Company | N/A | Mar 2026 | 1 | $970K | 0.02% | DFE |
| 106 | The Northern Trust Company | N/A | Mar 2026 | 1 | $680K | 0.02% | DFE |
| 107 | The Northern Trust Company | N/A | Mar 2026 | 1 | $671K | 0.02% | DFE |
| 108 | Santec Holdings Corp. | 6777 | Mar 2026 | 5,545 | $611K | 0.01% | EC |
| 109 | The Northern Trust Company | N/A | Mar 2026 | 1 | $575K | 0.01% | DFE |
| 110 | The Northern Trust Company | N/A | Mar 2026 | 1 | $426K | 0.01% | DFE |
| 111 | The Northern Trust Company | N/A | Mar 2026 | 1 | $373K | 0.01% | DFE |
| 112 | The Northern Trust Company | N/A | Mar 2026 | 1 | $322K | 0.01% | DFE |
| 113 | The Northern Trust Company | N/A | Mar 2026 | 1 | $321K | 0.01% | DFE |
| 114 | The Northern Trust Company | N/A | Mar 2026 | 1 | $321K | 0.01% | DFE |
| 115 | The Northern Trust Company | N/A | Mar 2026 | 1 | $165K | 0.00% | DFE |
| 116 | The Northern Trust Company | N/A | Mar 2026 | 1 | $119K | 0.00% | DFE |
| 117 | The Northern Trust Company | N/A | Mar 2026 | 1 | $62K | 0.00% | DFE |
| 118 | The Northern Trust Company | N/A | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 119 | The Northern Trust Company | N/A | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 120 | The Northern Trust Company | N/A | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 121 | The Northern Trust Company | N/A | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 122 | The Northern Trust Company | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 123 | The Northern Trust Company | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 124 | The Northern Trust Company | N/A | Mar 2026 | 1 | $19K | 0.00% | DFE |
| 125 | The Northern Trust Company | N/A | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 126 | The Northern Trust Company | N/A | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 127 | The Northern Trust Company | N/A | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 128 | The Northern Trust Company | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 129 | The Northern Trust Company | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 130 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-314 | -0.00% | DFE |
| 131 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 132 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-316 | -0.00% | DFE |
| 133 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-538 | -0.00% | DFE |
| 134 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-624 | -0.00% | DFE |
| 135 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-667 | -0.00% | DFE |
| 136 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-714 | -0.00% | DFE |
| 137 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-2572 | -0.00% | DFE |
| 138 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-2695 | -0.00% | DFE |
| 139 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-3524 | -0.00% | DFE |
| 140 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-11685 | -0.00% | DFE |
| 141 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-15166 | -0.00% | DFE |
| 142 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-17254 | -0.00% | DFE |
| 143 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-23336 | -0.00% | DFE |
| 144 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-23775 | -0.00% | DFE |
| 145 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-24036 | -0.00% | DFE |
| 146 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-41732 | -0.00% | DFE |
| 147 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-77070 | -0.00% | DFE |
| 148 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-77640 | -0.00% | DFE |
| 149 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-78129 | -0.00% | DFE |
| 150 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-142469 | -0.00% | DFE |
| 151 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-145195 | -0.00% | DFE |
| 152 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-166833 | -0.00% | DFE |
| 153 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-220714 | -0.01% | DFE |
| 154 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-230738 | -0.01% | DFE |
| 155 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-244264 | -0.01% | DFE |
| 156 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-267716 | -0.01% | DFE |
| 157 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-273543 | -0.01% | DFE |
| 158 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-384668 | -0.01% | DFE |
| 159 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-473255 | -0.01% | DFE |
| 160 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-478171 | -0.01% | DFE |
| 161 | The Northern Trust Company | N/A | Mar 2026 | 1 | $-613231 | -0.01% | DFE |