Holdings of Tweedy, Browne International Value Fund II - Currency Unhedged
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 163.4M $ including 142.8M $ in equities, 87.4 %
- Positions
- 64 in 17 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNH Industrial NV | 564,432 | 6.3M $ | 3.88 % |
| 2 | United Overseas Bank Ltd | 173,282 | 5.3M $ | 3.26 % |
| 3 | Deutsche Post AG | 85,164 | 5.2M $ | 3.16 % |
| 4 | Kemira Oyj | 262,373 | 4.9M $ | 3.01 % |
| 5 | Winpak Ltd | 154,890 | 4.7M $ | 2.90 % |
| 6 | Rubis SCA | 123,575 | 4.3M $ | 2.66 % |
| 7 | Safran SA | 10,891 | 4.3M $ | 2.63 % |
| 8 | IONIS PHARMACEUTICALS INC | 50,402 | 4M $ | 2.45 % |
| 9 | Inaba Denki Sangyo Co Ltd | 223,260 | 3.7M $ | 2.29 % |
| 10 | TotalEnergies SE | 46,997 | 3.7M $ | 2.24 % |
| 11 | Nestle SA | 32,405 | 3.3M $ | 2.04 % |
| 12 | Prudential PLC | 247,308 | 3.3M $ | 2.02 % |
| 13 | JOHNSON SERVICE GROUP PLC | 1,504,280 | 3.3M $ | 2.01 % |
| 14 | Lassonde Industries Inc | 21,490 | 3.3M $ | 1.99 % |
| 15 | Heineken Holding NV | 41,905 | 3.2M $ | 1.96 % |
| 16 | CVS GROUP PLC | 201,529 | 3.1M $ | 1.92 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 14,275 | 3.1M $ | 1.88 % |
| 18 | Novartis AG | 18,683 | 2.9M $ | 1.79 % |
| 19 | Trelleborg AB | 66,474 | 2.8M $ | 1.70 % |
| 20 | Taikisha Ltd | 88,120 | 2.7M $ | 1.65 % |
| 21 | Berkeley Group Holdings PLC | 57,730 | 2.7M $ | 1.64 % |
| 22 | ADEKA Corp | 103,690 | 2.7M $ | 1.64 % |
| 23 | Sodexo SA | 46,105 | 2.7M $ | 1.63 % |
| 24 | Vertu Motors PLC | 2,363,589 | 2.3M $ | 1.42 % |
| 25 | Computacenter PLC | 40,702 | 2.3M $ | 1.41 % |
| 26 | Fagron | 79,510 | 2.2M $ | 1.34 % |
| 27 | Nippon Sanso Holdings Corp | 59,015 | 2.2M $ | 1.33 % |
| 28 | Autotrader Group PLC | 325,310 | 2.2M $ | 1.32 % |
| 29 | Subaru Corp | 142,920 | 2.1M $ | 1.29 % |
| 30 | Santec Holdings Corp | 12,555 | 2.1M $ | 1.26 % |
| 31 | INCHCAPE PLC | 197,085 | 2M $ | 1.23 % |
| 32 | SOL SpA | 28,467 | 1.9M $ | 1.16 % |
| 33 | Azelis Group NV | 174,634 | 1.9M $ | 1.14 % |
| 34 | Hana Financial Group Inc | 24,303 | 1.8M $ | 1.10 % |
| 35 | COCA-COLA FEMSA SAB DE CV | 15,652 | 1.7M $ | 1.02 % |
| 36 | Aalberts NV | 37,313 | 1.7M $ | 1.02 % |
| 37 | Arkema SA | 26,270 | 1.7M $ | 1.01 % |
| 38 | Fuso Chemical Co Ltd | 59,753 | 1.7M $ | 1.01 % |
| 39 | LG Corp | 25,483 | 1.6M $ | 0.98 % |
| 40 | Grafton Group PLC | 129,854 | 1.6M $ | 0.95 % |
| 41 | BioMerieux | 19,425 | 1.5M $ | 0.93 % |
| 42 | Autoliv Inc | 13,060 | 1.5M $ | 0.93 % |
| 43 | BAE SYSTEMS PLC | 60,877 | 1.5M $ | 0.91 % |
| 44 | Sysmex Corp | 161,875 | 1.5M $ | 0.90 % |
| 45 | Breedon Group PLC | 371,955 | 1.5M $ | 0.89 % |
| 46 | DIAGEO PLC | 70,793 | 1.4M $ | 0.88 % |
| 47 | Nifco Inc/Japan | 48,080 | 1.4M $ | 0.88 % |
| 48 | Koito Manufacturing Co Ltd | 89,190 | 1.4M $ | 0.86 % |
| 49 | Capgemini SE | 13,775 | 1.4M $ | 0.85 % |
| 50 | Pets at Home Group Plc | 587,870 | 1.4M $ | 0.85 % |
| 51 | Nakanishi Inc | 71,300 | 1.3M $ | 0.80 % |
| 52 | Transcosmos Inc | 49,005 | 1.1M $ | 0.66 % |
| 53 | Bunzl PLC | 29,190 | 1M $ | 0.62 % |
| 54 | Alliance Global Group Inc | 6,997,100 | 912.1K $ | 0.56 % |
| 55 | Alten SA | 15,005 | 909.2K $ | 0.56 % |
| 56 | Rheinmetall AG | 758 | 858.4K $ | 0.53 % |
| 57 | Okamoto Industries Inc | 24,910 | 806.2K $ | 0.49 % |
| 58 | E-L Financial Corp Ltd | 67,480 | 806.2K $ | 0.49 % |
| 59 | Springer Nature AG & Co KGaA | 22,185 | 491K $ | 0.30 % |
| 60 | Shoei Co Ltd | 43,165 | 470.9K $ | 0.29 % |
| 61 | Shofu Inc | 35,805 | 445.7K $ | 0.27 % |
| 62 | Nihon Nohyaku Co Ltd | 65,255 | 401.9K $ | 0.25 % |
| 63 | Vetropack Holding AG | 15,528 | 346.9K $ | 0.21 % |
| 64 | Dentium Co Ltd | 11,120 | 284.9K $ | 0.17 % |
Sector breakdown
- Industrials 8.3 %
- Health care 4.9 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Financials 2.3 %
- Technology 2.2 %
- Unattributed 76.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.9 %
- GBP 20.7 %
- JPY 18.1 %
- USD 9.5 %
- CAD 6.2 %
- KRW 4.7 %
- CHF 4.6 %
- SGD 3.7 %
- SEK 1.9 %
- PHP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.6 %
- Japan 18.1 %
- France 14.3 %
- Netherlands 7.8 %
- Canada 6.2 %
- South Korea 4.7 %
- Switzerland 4.6 %
- Germany 4.6 %
- United States 3.9 %
- Singapore 3.7 %
- Finland 3.4 %
- Belgium 2.8 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 28M $ | 19.59 % |
| 2 | Japan | 16 | 25.9M $ | 18.14 % |
| 3 | France | 8 | 20.4M $ | 14.31 % |
| 4 | Netherlands | 3 | 11.2M $ | 7.84 % |
| 5 | Canada | 3 | 8.8M $ | 6.16 % |
| 6 | South Korea | 4 | 6.8M $ | 4.73 % |
| 7 | Switzerland | 3 | 6.6M $ | 4.63 % |
| 8 | Germany | 3 | 6.5M $ | 4.56 % |
| 9 | United States | 2 | 5.5M $ | 3.86 % |
| 10 | Singapore | 1 | 5.3M $ | 3.73 % |
| 11 | Finland | 1 | 4.9M $ | 3.45 % |
| 12 | Belgium | 2 | 4M $ | 2.83 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne International Value Fund II - Currency Unhedged". https://titelia.com/en/funds/S000026835