Holdings of Tweedy, Browne International Value Fund
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 3.7B $ in equities, 86.0 %
- Positions
- 80 in 21 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deutsche Post AG | 2,644,654 | 160.6M $ | 3.77 % |
| 2 | Heineken Holding NV | 1,917,912 | 146.4M $ | 3.44 % |
| 3 | United Overseas Bank Ltd | 4,698,381 | 144.4M $ | 3.39 % |
| 4 | CNH Industrial NV | 12,634,951 | 141.9M $ | 3.33 % |
| 5 | IONIS PHARMACEUTICALS INC | 1,743,125 | 138.2M $ | 3.25 % |
| 6 | Novartis AG | 859,726 | 134.9M $ | 3.17 % |
| 7 | Nestle SA | 1,279,479 | 131.8M $ | 3.10 % |
| 8 | Safran SA | 315,965 | 124.6M $ | 2.93 % |
| 9 | SOL SpA | 1,652,419 | 110M $ | 2.58 % |
| 10 | TotalEnergies SE | 1,369,597 | 106.5M $ | 2.50 % |
| 11 | COCA-COLA FEMSA SAB DE CV | 889,229 | 94.5M $ | 2.22 % |
| 12 | Trelleborg AB | 2,184,684 | 91.1M $ | 2.14 % |
| 13 | Prudential PLC | 6,670,900 | 88.8M $ | 2.09 % |
| 14 | Computacenter PLC | 1,492,770 | 84.7M $ | 1.99 % |
| 15 | Rubis SCA | 2,292,291 | 80.5M $ | 1.89 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 367,350 | 79.2M $ | 1.86 % |
| 17 | Hana Financial Group Inc | 1,017,582 | 75.3M $ | 1.77 % |
| 18 | DIAGEO PLC | 3,643,259 | 73.6M $ | 1.73 % |
| 19 | CVS GROUP PLC | 4,180,528 | 65.1M $ | 1.53 % |
| 20 | Winpak Ltd | 1,926,869 | 59M $ | 1.39 % |
| 21 | TX Group AG | 377,500 | 58.3M $ | 1.37 % |
| 22 | Sodexo SA | 982,370 | 56.9M $ | 1.34 % |
| 23 | Autotrader Group PLC | 8,368,530 | 55.4M $ | 1.30 % |
| 24 | NATIONAL BANK OF CANADA | 348,210 | 55M $ | 1.29 % |
| 25 | Kemira Oyj | 2,919,753 | 54.8M $ | 1.29 % |
| 26 | JOHNSON SERVICE GROUP PLC | 23,996,321 | 52.5M $ | 1.23 % |
| 27 | Aalberts NV | 1,170,235 | 52.2M $ | 1.22 % |
| 28 | INCHCAPE PLC | 5,083,505 | 52M $ | 1.22 % |
| 29 | Nippon Sanso Holdings Corp | 1,357,200 | 50.1M $ | 1.18 % |
| 30 | Fresenius SE & Co KGaA | 1,084,451 | 49.6M $ | 1.16 % |
| 31 | RBB FUND TRUST (THE) | 3,669,670 | 44.8M $ | 1.05 % |
| 32 | KSB SE & Co KGaA | 42,354 | 44.3M $ | 1.04 % |
| 33 | Fuso Chemical Co Ltd | 1,504,794 | 41.7M $ | 0.98 % |
| 34 | LG Corp | 655,110 | 41.1M $ | 0.97 % |
| 35 | BAE SYSTEMS PLC | 1,573,868 | 38.5M $ | 0.90 % |
| 36 | Lassonde Industries Inc | 251,390 | 38.1M $ | 0.89 % |
| 37 | BioMerieux | 481,731 | 37.8M $ | 0.89 % |
| 38 | Subaru Corp | 2,450,385 | 36M $ | 0.85 % |
| 39 | Capgemini SE | 354,440 | 35.6M $ | 0.84 % |
| 40 | Autoliv Inc | 290,251 | 33.7M $ | 0.79 % |
| 41 | Grafton Group PLC | 2,704,933 | 32.3M $ | 0.76 % |
| 42 | Phoenix Mecano AG | 62,404 | 31.7M $ | 0.74 % |
| 43 | ADEKA Corp | 1,218,825 | 31.5M $ | 0.74 % |
| 44 | Koito Manufacturing Co Ltd | 1,958,145 | 30.7M $ | 0.72 % |
| 45 | Pets at Home Group Plc | 12,591,767 | 29.6M $ | 0.70 % |
| 46 | Nakanishi Inc | 1,586,635 | 29.2M $ | 0.69 % |
| 47 | Nifco Inc/Japan | 902,365 | 26.8M $ | 0.63 % |
| 48 | Bunzl PLC | 765,834 | 26.7M $ | 0.63 % |
| 49 | Breedon Group PLC | 6,757,986 | 26.5M $ | 0.62 % |
| 50 | Sysmex Corp | 2,892,795 | 26.2M $ | 0.61 % |
| 51 | Fagron | 926,488 | 25.5M $ | 0.60 % |
| 52 | Berkeley Group Holdings PLC | 509,255 | 23.6M $ | 0.56 % |
| 53 | Rheinmetall AG | 18,683 | 21.2M $ | 0.50 % |
| 54 | Taikisha Ltd | 657,770 | 20.1M $ | 0.47 % |
| 55 | Haitian International Holdings Ltd | 8,383,895 | 20M $ | 0.47 % |
| 56 | Alten SA | 280,000 | 17M $ | 0.40 % |
| 57 | Vertu Motors PLC | 16,292,379 | 16M $ | 0.38 % |
| 58 | Kuraray Co Ltd | 1,427,630 | 14.7M $ | 0.34 % |
| 59 | Hosokawa Micron Corp | 481,855 | 14.5M $ | 0.34 % |
| 60 | Teleperformance SE | 264,126 | 13.9M $ | 0.33 % |
| 61 | Uni-President China Holdings Ltd | 15,974,780 | 13.8M $ | 0.32 % |
| 62 | Transcosmos Inc | 588,565 | 13M $ | 0.31 % |
| 63 | Hang Lung Group Ltd | 7,965,154 | 12.8M $ | 0.30 % |
| 64 | Springer Nature AG & Co KGaA | 572,760 | 12.7M $ | 0.30 % |
| 65 | Shoei Co Ltd | 910,290 | 9.9M $ | 0.23 % |
| 66 | Coltene Holding AG | 142,761 | 9.1M $ | 0.21 % |
| 67 | Dentium Co Ltd | 276,537 | 7.1M $ | 0.17 % |
| 68 | Shanghai Mechanical and Electrical Industry Co Ltd | 4,665,400 | 6.9M $ | 0.16 % |
| 69 | Vetropack Holding AG | 291,502 | 6.5M $ | 0.15 % |
| 70 | Binggrae Co Ltd | 132,322 | 5.5M $ | 0.13 % |
| 71 | IMCD NV | 47,091 | 4.3M $ | 0.10 % |
| 72 | YAMABIKO Corp | 164,305 | 3.8M $ | 0.09 % |
| 73 | Okamoto Industries Inc | 104,825 | 3.4M $ | 0.08 % |
| 74 | Alliance Global Group Inc | 22,609,020 | 2.9M $ | 0.07 % |
| 75 | Shofu Inc | 226,685 | 2.8M $ | 0.07 % |
| 76 | Nippon Kanzai Holdings Co Ltd | 164,400 | 2.7M $ | 0.06 % |
| 77 | Philip Morris CR AS | 2,800 | 2.3M $ | 0.05 % |
| 78 | LX Holdings Corp | 326,749 | 1.5M $ | 0.04 % |
| 79 | Azelis Group NV | 130,000 | 1.4M $ | 0.03 % |
| 80 | Santec Holdings Corp | 5,545 | 907.2K $ | 0.02 % |
Sector breakdown
- Industrials 9.4 %
- Health care 7.5 %
- Consumer staples 5.6 %
- Energy 2.9 %
- Financials 2.4 %
- Technology 2.2 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.6 %
- GBP 18.2 %
- USD 12.6 %
- CHF 10.2 %
- JPY 9.8 %
- KRW 5.7 %
- CAD 4.2 %
- SGD 3.9 %
- SEK 2.5 %
- HKD 1.3 %
- PHP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.3 %
- France 12.9 %
- Switzerland 10.2 %
- Japan 9.8 %
- Netherlands 9.4 %
- Germany 7.9 %
- United States 5.9 %
- South Korea 5.7 %
- Canada 4.2 %
- Singapore 3.9 %
- Italy 3.0 %
- Mexico 2.6 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 633.2M $ | 17.30 % |
| 2 | France | 8 | 472.8M $ | 12.92 % |
| 3 | Switzerland | 6 | 372.3M $ | 10.17 % |
| 4 | Japan | 18 | 358M $ | 9.78 % |
| 5 | Netherlands | 4 | 344.7M $ | 9.42 % |
| 6 | Germany | 5 | 288.2M $ | 7.87 % |
| 7 | United States | 3 | 216.7M $ | 5.92 % |
| 8 | South Korea | 6 | 209.7M $ | 5.73 % |
| 9 | Canada | 3 | 152M $ | 4.15 % |
| 10 | Singapore | 1 | 144.4M $ | 3.95 % |
| 11 | Italy | 1 | 110M $ | 3.00 % |
| 12 | Mexico | 1 | 94.5M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne International Value Fund". https://titelia.com/en/funds/S000001302