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
- 157M $ including 140.6M $ in equities, 89.5 %
- Positions
- 65 in 18 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNH Industrial NV | 573,095 | 6.3M $ | 4.02 % |
| 2 | Kemira Oyj | 262,373 | 5.7M $ | 3.63 % |
| 3 | Winpak Ltd | 154,890 | 5M $ | 3.19 % |
| 4 | Rubis SCA | 123,575 | 5M $ | 3.18 % |
| 5 | United Overseas Bank Ltd | 173,282 | 4.9M $ | 3.15 % |
| 6 | Deutsche Post AG | 85,164 | 4.5M $ | 2.85 % |
| 7 | TotalEnergies SE | 46,997 | 4.3M $ | 2.74 % |
| 8 | Nestle SA | 41,630 | 4.1M $ | 2.59 % |
| 9 | Ionis Pharmaceuticals Inc | 50,402 | 3.8M $ | 2.41 % |
| 10 | Inaba Denki Sangyo Co Ltd | 223,260 | 3.7M $ | 2.37 % |
| 11 | Samsung Electronics Co Ltd | 30,630 | 3.6M $ | 2.28 % |
| 12 | Safran SA | 10,891 | 3.6M $ | 2.26 % |
| 13 | Lassonde Industries Inc | 21,490 | 3.5M $ | 2.23 % |
| 14 | Prudential PLC | 247,308 | 3.4M $ | 2.18 % |
| 15 | Novartis AG | 21,938 | 3.4M $ | 2.13 % |
| 16 | CVS Group PLC | 201,529 | 3M $ | 1.91 % |
| 17 | Heineken Holding NV | 41,905 | 3M $ | 1.89 % |
| 18 | Berkeley Group Holdings PLC | 57,730 | 2.6M $ | 1.68 % |
| 19 | Johnson Service Group PLC | 1,504,280 | 2.5M $ | 1.61 % |
| 20 | Trelleborg AB | 66,474 | 2.5M $ | 1.57 % |
| 21 | ADEKA Corp | 103,690 | 2.4M $ | 1.54 % |
| 22 | LG Corp | 41,728 | 2.4M $ | 1.50 % |
| 23 | Sodexo SA | 46,105 | 2.4M $ | 1.50 % |
| 24 | Subaru Corp | 142,920 | 2.3M $ | 1.46 % |
| 25 | Nippon Sanso Holdings Corp | 59,015 | 2.1M $ | 1.33 % |
| 26 | Fagron | 79,510 | 2M $ | 1.27 % |
| 27 | Inchcape PLC | 197,085 | 1.9M $ | 1.24 % |
| 28 | SOL SpA | 28,467 | 1.9M $ | 1.23 % |
| 29 | Taikisha Ltd | 88,120 | 1.9M $ | 1.19 % |
| 30 | Vertu Motors PLC | 2,363,589 | 1.8M $ | 1.15 % |
| 31 | Arkema SA | 26,270 | 1.8M $ | 1.15 % |
| 32 | BAE Systems PLC | 60,877 | 1.8M $ | 1.13 % |
| 33 | Azelis Group NV | 174,634 | 1.8M $ | 1.13 % |
| 34 | Hana Financial Group Inc | 24,303 | 1.8M $ | 1.13 % |
| 35 | Computacenter PLC | 40,702 | 1.6M $ | 1.04 % |
| 36 | Autotrader Group PLC | 249,415 | 1.6M $ | 0.99 % |
| 37 | Grafton Group PLC | 129,854 | 1.5M $ | 0.99 % |
| 38 | Fuso Chemical Co Ltd | 86,403 | 1.5M $ | 0.98 % |
| 39 | Coca-Cola Femsa SAB de CV | 15,652 | 1.5M $ | 0.97 % |
| 40 | Breedon Group PLC | 371,955 | 1.5M $ | 0.93 % |
| 41 | Pets at Home Group Plc | 587,870 | 1.4M $ | 0.90 % |
| 42 | Sysmex Corp | 161,875 | 1.4M $ | 0.90 % |
| 43 | Koito Manufacturing Co Ltd | 89,190 | 1.4M $ | 0.90 % |
| 44 | Santec Holdings Corp | 12,555 | 1.4M $ | 0.88 % |
| 45 | Autoliv Inc | 13,060 | 1.4M $ | 0.87 % |
| 46 | Nifco Inc/Japan | 48,080 | 1.4M $ | 0.87 % |
| 47 | Wuliangye Yibin Co Ltd | 89,370 | 1.3M $ | 0.85 % |
| 48 | Diageo PLC | 70,793 | 1.3M $ | 0.84 % |
| 49 | Aalberts NV | 37,313 | 1.3M $ | 0.83 % |
| 50 | Rheinmetall AG | 758 | 1.3M $ | 0.81 % |
| 51 | Nakanishi Inc | 71,300 | 1.2M $ | 0.79 % |
| 52 | E-L Financial Corp Ltd | 107,540 | 1.2M $ | 0.78 % |
| 53 | Transcosmos Inc | 49,005 | 1.2M $ | 0.77 % |
| 54 | Alliance Global Group Inc | 6,997,100 | 1M $ | 0.66 % |
| 55 | Kuraray Co Ltd | 89,625 | 942.6K $ | 0.60 % |
| 56 | Okamoto Industries Inc | 24,910 | 941.6K $ | 0.60 % |
| 57 | Alten SA | 15,005 | 927.4K $ | 0.59 % |
| 58 | Bunzl PLC | 29,190 | 875.5K $ | 0.56 % |
| 59 | Fukuda Denshi Co Ltd | 12,000 | 738.5K $ | 0.47 % |
| 60 | Springer Nature AG & Co KGaA | 22,185 | 469K $ | 0.30 % |
| 61 | Shoei Co Ltd | 43,165 | 452.7K $ | 0.29 % |
| 62 | Vetropack Holding AG | 15,528 | 444.8K $ | 0.28 % |
| 63 | Shofu Inc | 35,805 | 383.2K $ | 0.24 % |
| 64 | Dentium Co Ltd | 11,120 | 371.7K $ | 0.24 % |
| 65 | Nihon Nohyaku Co Ltd | 300 | 1.9K $ | 0.00 % |
Sector breakdown
- Industrials 7.9 %
- Health care 5.1 %
- Consumer staples 3.8 %
- Energy 3.1 %
- Technology 2.5 %
- Financials 2.4 %
- Unattributed 75.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.3 %
- GBP 19.1 %
- JPY 18.1 %
- USD 9.2 %
- CAD 6.9 %
- KRW 5.8 %
- CHF 5.6 %
- SGD 3.5 %
- SEK 1.8 %
- CNY 1.0 %
- PHP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.1 %
- United Kingdom 18.0 %
- France 12.8 %
- Netherlands 7.5 %
- Canada 6.9 %
- South Korea 5.8 %
- Switzerland 5.6 %
- Germany 4.4 %
- Finland 4.1 %
- United States 3.7 %
- Singapore 3.5 %
- Belgium 2.7 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 25.4M $ | 18.06 % |
| 2 | United Kingdom | 13 | 25.4M $ | 18.05 % |
| 3 | France | 6 | 17.9M $ | 12.75 % |
| 4 | Netherlands | 3 | 10.6M $ | 7.52 % |
| 5 | Canada | 3 | 9.7M $ | 6.92 % |
| 6 | South Korea | 4 | 8.1M $ | 5.75 % |
| 7 | Switzerland | 3 | 7.9M $ | 5.59 % |
| 8 | Germany | 3 | 6.2M $ | 4.42 % |
| 9 | Finland | 1 | 5.7M $ | 4.06 % |
| 10 | United States | 2 | 5.2M $ | 3.67 % |
| 11 | Singapore | 1 | 4.9M $ | 3.52 % |
| 12 | Belgium | 2 | 3.8M $ | 2.68 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne International Value Fund II - Currency Unhedged". https://titelia.com/en/funds/S000026835