Holdings of Tweedy, Browne International Value Fund
Tweedy, Browne Fund Inc. ·79 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Industrials 12.9 %
- Consumer staples 5.5 %
- Health care 3.8 %
- Energy 3.6 %
- Technology 2.7 %
- Financials 2.6 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.5 %
- GBP 17.5 %
- USD 12.4 %
- JPY 10.6 %
- CHF 10.5 %
- KRW 6.4 %
- CAD 4.2 %
- SGD 3.8 %
- SEK 2.3 %
- HKD 1.5 %
- PHP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.5 %
- JP 10.6 %
- FR 10.6 %
- CH 10.5 %
- NL 9.1 %
- DE 8.2 %
- KR 6.4 %
- US 5.8 %
- CA 4.2 %
- IT 3.9 %
- SG 3.8 %
- MX 2.5 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 13 | 578.5M $ | 16.54 % |
| 2 | JP | 20 | 371.8M $ | 10.63 % |
| 3 | FR | 5 | 371.3M $ | 10.62 % |
| 4 | CH | 6 | 368.2M $ | 10.53 % |
| 5 | NL | 4 | 318.7M $ | 9.11 % |
| 6 | DE | 5 | 285.8M $ | 8.17 % |
| 7 | KR | 6 | 223.7M $ | 6.39 % |
| 8 | US | 3 | 203.5M $ | 5.82 % |
| 9 | CA | 3 | 148.2M $ | 4.24 % |
| 10 | IT | 1 | 134.8M $ | 3.85 % |
| 11 | SG | 1 | 134M $ | 3.83 % |
| 12 | MX | 1 | 86.7M $ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNH Industrial NV | 12,634,951 | 139M $ | 3.36 % |
| 2 | Deutsche Post AG | 2,644,654 | 139M $ | 3.36 % |
| 3 | Heineken Holding NV | 1,917,912 | 136.1M $ | 3.29 % |
| 4 | SOL SpA | 1,986,401 | 134.8M $ | 3.26 % |
| 5 | United Overseas Bank Ltd | 4,698,381 | 134M $ | 3.24 % |
| 6 | Novartis AG | 859,726 | 131.3M $ | 3.18 % |
| 7 | Ionis Pharmaceuticals Inc | 1,743,125 | 130.9M $ | 3.17 % |
| 8 | TotalEnergies SE | 1,369,597 | 125.3M $ | 3.03 % |
| 9 | Nestle SA | 1,279,479 | 124.9M $ | 3.02 % |
| 10 | Safran SA | 315,965 | 103.1M $ | 2.50 % |
| 11 | Samsung Electronics Co Ltd | 793,715 | 92.8M $ | 2.25 % |
| 12 | Rubis SCA | 2,292,291 | 92.6M $ | 2.24 % |
| 13 | Prudential PLC | 6,670,900 | 92.4M $ | 2.24 % |
| 14 | Coca-Cola Femsa SAB de CV | 889,229 | 86.7M $ | 2.10 % |
| 15 | Trelleborg AB | 2,184,684 | 81.2M $ | 1.97 % |
| 16 | Hana Financial Group Inc | 1,017,582 | 74.2M $ | 1.80 % |
| 17 | Diageo PLC | 3,643,259 | 67.5M $ | 1.63 % |
| 18 | Computacenter PLC | 1,665,825 | 66.5M $ | 1.61 % |
| 19 | Kemira Oyj | 2,919,753 | 63.5M $ | 1.54 % |
| 20 | TX Group AG | 377,500 | 62.6M $ | 1.52 % |
| 21 | Winpak Ltd | 1,926,869 | 62.3M $ | 1.51 % |
| 22 | CVS Group PLC | 4,180,528 | 62.3M $ | 1.51 % |
| 23 | Fresenius SE & Co. KGaA | 1,084,451 | 56.1M $ | 1.36 % |
| 24 | Inchcape PLC | 5,083,505 | 50.3M $ | 1.22 % |
| 25 | Nippon Sanso Holdings Corp | 1,357,200 | 48M $ | 1.16 % |
| 26 | KSB SE & Co KGaA | 42,354 | 47.2M $ | 1.14 % |
| 27 | BAE Systems PLC | 1,573,868 | 46M $ | 1.11 % |
| 28 | National Bank of Canada | 348,210 | 44.9M $ | 1.09 % |
| 29 | RBB FUND TRUST (THE) | 3,669,670 | 42.1M $ | 1.02 % |
| 30 | Fuso Chemical Co Ltd | 2,310,582 | 41.1M $ | 1.00 % |
| 31 | Lassonde Industries Inc | 251,390 | 41M $ | 0.99 % |
| 32 | Aalberts NV | 1,170,235 | 40.6M $ | 0.98 % |
| 33 | Johnson Service Group PLC | 23,996,321 | 40.4M $ | 0.98 % |
| 34 | LG Corp | 697,275 | 39.4M $ | 0.95 % |
| 35 | Subaru Corp | 2,450,385 | 39.4M $ | 0.95 % |
| 36 | Autotrader Group PLC | 6,283,290 | 39.2M $ | 0.95 % |
| 37 | Sodexo SA | 657,000 | 33.6M $ | 0.81 % |
| 38 | Phoenix Mecano AG | 63,203 | 32.9M $ | 0.80 % |
| 39 | Grafton Group PLC | 2,704,933 | 32.2M $ | 0.78 % |
| 40 | Rheinmetall AG | 18,683 | 31.4M $ | 0.76 % |
| 41 | Koito Manufacturing Co Ltd | 1,958,145 | 30.9M $ | 0.75 % |
| 42 | Autoliv Inc | 290,251 | 30.5M $ | 0.74 % |
| 43 | Pets at Home Group Plc | 12,591,767 | 30.4M $ | 0.74 % |
| 44 | ADEKA Corp | 1,218,825 | 28.4M $ | 0.69 % |
| 45 | Nakanishi Inc | 1,586,635 | 27.5M $ | 0.67 % |
| 46 | Breedon Group PLC | 6,757,986 | 26.6M $ | 0.64 % |
| 47 | Nifco Inc/Japan | 902,365 | 25.5M $ | 0.62 % |
| 48 | Sysmex Corp | 2,892,795 | 25.2M $ | 0.61 % |
| 49 | Fagron | 926,488 | 23.2M $ | 0.56 % |
| 50 | Bunzl PLC | 765,834 | 23M $ | 0.56 % |
| 51 | Haitian International Holdings Ltd | 8,383,895 | 21.8M $ | 0.53 % |
| 52 | Berkeley Group Holdings PLC | 473,985 | 21.6M $ | 0.52 % |
| 53 | Kuraray Co Ltd | 2,029,080 | 21.3M $ | 0.52 % |
| 54 | Hosokawa Micron Corp | 481,855 | 17.8M $ | 0.43 % |
| 55 | Alten SA | 271,339 | 16.8M $ | 0.41 % |
| 56 | Uni-President China Holdings Ltd | 15,974,780 | 16M $ | 0.39 % |
| 57 | Hang Lung Group Ltd | 7,965,154 | 15.2M $ | 0.37 % |
| 58 | Transcosmos Inc | 588,565 | 14.5M $ | 0.35 % |
| 59 | Taikisha Ltd | 657,770 | 14M $ | 0.34 % |
| 60 | Vertu Motors PLC | 16,292,379 | 12.4M $ | 0.30 % |
| 61 | Springer Nature AG & Co KGaA | 572,760 | 12.1M $ | 0.29 % |
| 62 | Kanadevia Corp | 1,771,252 | 11.6M $ | 0.28 % |
| 63 | Shoei Co Ltd | 910,290 | 9.5M $ | 0.23 % |
| 64 | Dentium Co Ltd | 276,537 | 9.2M $ | 0.22 % |
| 65 | Coltene Holding AG | 142,761 | 8.4M $ | 0.20 % |
| 66 | Vetropack Holding AG | 282,247 | 8.1M $ | 0.20 % |
| 67 | Azelis Group NV | 750,000 | 7.6M $ | 0.18 % |
| 68 | Binggrae Co Ltd | 132,322 | 6.3M $ | 0.15 % |
| 69 | Shanghai Mechanical and Electrical Industry Co Ltd | 4,665,400 | 6.1M $ | 0.15 % |
| 70 | Okamoto Industries Inc | 104,825 | 4M $ | 0.10 % |
| 71 | YAMABIKO Corp | 164,305 | 3.7M $ | 0.09 % |
| 72 | Takara Holdings Inc | 353,354 | 3.5M $ | 0.08 % |
| 73 | Alliance Global Group Inc | 22,609,020 | 3.3M $ | 0.08 % |
| 74 | IMCD NV | 29,000 | 3M $ | 0.07 % |
| 75 | Nippon Kanzai Holdings Co Ltd | 164,400 | 3M $ | 0.07 % |
| 76 | Philip Morris CR AS | 2,800 | 2.5M $ | 0.06 % |
| 77 | Shofu Inc | 219,835 | 2.4M $ | 0.06 % |
| 78 | LX Holdings Corp | 326,749 | 1.7M $ | 0.04 % |
| 79 | Santec Holdings Corp | 5,545 | 611.5K $ | 0.01 % |