Tweedy, Browne International Value Fund

Fund Profile

Fund profile

Tickers

TBGVX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$5.74 bn

Liabilities

$82.17 mm

Net assets

$5.66 bn

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	234.31 mm	339.00 shares	4.14	Common equity	Long	USA
Safran SA	218.80 mm	928.70 k shares	3.87	Common equity	Long	France
TTE TotalEnergies SE	215.38 mm	3.30 mm shares	3.81	Common equity	Long	France
GOOG Alphabet Inc.	212.57 mm	1.28 mm shares	3.76	Common equity	Long	USA
BAE Systems PLC	209.21 mm	12.60 mm shares	3.70	Common equity	Long	UK
Nestle SA	193.98 mm	1.93 mm shares	3.43	Common equity	Long	Switzerland
ROG Rogers Corporation	185.92 mm	579.56 k shares	3.29	Common equity	Long	Switzerland
United Overseas Bank Ltd	184.34 mm	7.35 mm shares	3.26	Common equity	Long	Singapore
SOL ReneSola Ltd	172.82 mm	4.34 mm shares	3.06	Common equity	Long	Italy
Heineken Holding NV	163.51 mm	2.16 mm shares	2.89	Common equity	Long	Netherlands
Diageo PLC	153.50 mm	4.40 mm shares	2.71	Common equity	Long	UK
Novartis AG	147.97 mm	1.28 mm shares	2.62	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	133.91 mm	4.51 mm shares	2.37	Common equity	Long	Singapore
FMC FMC Corporation	128.60 mm	1.95 mm shares	2.27	Common equity	Long	USA
JNJ Johnson & Johnson	121.70 mm	750.93 k shares	2.15	Common equity	Long	USA
CNH CNH Industrial N.V.	120.00 mm	10.81 mm shares	2.12	Common equity	Long	UK
DHL GROUP	118.15 mm	2.64 mm shares	2.09	Common equity	Long	Germany
Zurich Insurance Group AG	113.51 mm	187.82 k shares	2.01	Common equity	Long	Switzerland
NA Nano Labs Ltd	106.35 mm	1.12 mm shares	1.88	Common equity	Long	Canada
Teleperformance SE	105.00 mm	1.01 mm shares	1.86	Common equity	Long	France
IONS Ionis Pharmaceuticals, Inc.	103.73 mm	2.59 mm shares	1.83	Common equity	Long	USA
Fresenius SE & Co KGaA	97.06 mm	2.54 mm shares	1.72	Common equity	Long	Germany
Dr Ing hc F Porsche AG	92.19 mm	1.16 mm shares	1.63	Preferred equity	Long	Germany
KOF Coca-Cola FEMSA, S.A.B. de C.V.	89.88 mm	1.01 mm shares	1.59	Common equity	Long	Mexico
Trelleborg AB	87.25 mm	2.27 mm shares	1.54	Common equity	Long	Sweden
Tencent Holdings Ltd	82.66 mm	1.44 mm shares	1.46	Common equity	Long	China
Kemira Oyj	73.06 mm	2.92 mm shares	1.29	Common equity	Long	Finland
Winpak Ltd	67.73 mm	1.93 mm shares	1.20	Common equity	Long	Canada
TX Group AG	67.14 mm	400.00 k shares	1.19	Common equity	Long	Switzerland
Rubis SCA	65.48 mm	2.39 mm shares	1.16	Common equity	Long	France
Wuliangye Yibin Co Ltd	64.13 mm	2.77 mm shares	1.13	Common equity	Long	China
Dreyfus Treasury Securities Cash Management	61.46 mm	61.46 mm shares	1.09	Short-term investment vehicle	Long	USA
LG Corp	60.41 mm	998.78 k shares	1.07	Common equity	Long	Korea, Republic of
BNR Burning Rock Biotech Limited	56.96 mm	761.99 k shares	1.01	Common equity	Long	Germany
INCH Inchcape plc	56.34 mm	5.27 mm shares	1.00	Common equity	Long	UK
SKF AB	54.92 mm	2.76 mm shares	0.97	Common equity	Long	Sweden
Krones AG	53.22 mm	369.66 k shares	0.94	Common equity	Long	Germany
Aalberts NV	52.27 mm	1.29 mm shares	0.92	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	51.11 mm	1.09 mm shares	0.90	Common equity	Long	Korea, Republic of
United States Treasury Bill	49.94 mm	50.00 mm principal	0.88	Debt	Long	USA
Kuraray Co Ltd	49.83 mm	3.36 mm shares	0.88	Common equity	Long	Japan
Alten SA	42.08 mm	376.66 k shares	0.74	Common equity	Long	France
Grafton Group PLC	37.76 mm	2.70 mm shares	0.67	Common equity	Long	Ireland
Rheinmetall AG	35.63 mm	65.63 k shares	0.63	Common equity	Long	Germany
Computacenter PLC	34.63 mm	1.04 mm shares	0.61	Common equity	Long	UK
PMN ProMIS Neurosciences, Inc.	33.94 mm	63.20 k shares	0.60	Common equity	Long	Switzerland
Lassonde Industries Inc	32.98 mm	251.39 k shares	0.58	Common equity	Long	Canada
Johnson Service Group PLC	32.81 mm	15.70 mm shares	0.58	Common equity	Long	UK
Husqvarna AB	32.22 mm	4.60 mm shares	0.57	Common equity	Long	Sweden
ALV Autoliv, Inc.	32.19 mm	344.78 k shares	0.57	Common equity	Long	Sweden
Sopra Steria Group	31.53 mm	149.93 k shares	0.56	Common equity	Long	France
KSB SE & Co KGaA	31.20 mm	42.35 k shares	0.55	Common equity	Long	Germany
Sumitomo Heavy Industries Ltd	30.90 mm	1.28 mm shares	0.55	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	30.35 mm	1.57 mm shares	0.54	Common equity	Long	Japan
Subaru Corp	28.68 mm	1.65 mm shares	0.51	Common equity	Long	Japan
CVS Group PLC	28.49 mm	1.88 mm shares	0.50	Common equity	Long	UK
Koito Manufacturing Co Ltd	27.04 mm	1.96 mm shares	0.48	Common equity	Long	Japan
Haitian International Holdings Ltd	26.98 mm	8.38 mm shares	0.48	Common equity	Long	China
Embotelladora Andina SA	26.57 mm	11.04 mm shares	0.47	Preferred equity	Long	Chile
Babcock International Group PLC	25.38 mm	4.00 mm shares	0.45	Common equity	Long	UK
United States Treasury Bill	24.86 mm	25.00 mm principal	0.44	Debt	Long	USA
Howden Joinery Group PLC	23.95 mm	1.97 mm shares	0.42	Common equity	Long	UK
Niterra Co Ltd	22.92 mm	820.80 k shares	0.41	Common equity	Long	Japan
Fuso Chemical Co Ltd	20.89 mm	750.79 k shares	0.37	Common equity	Long	Japan
Fagron	19.23 mm	926.49 k shares	0.34	Common equity	Long	Belgium
Megacable Holdings SAB de CV	18.96 mm	9.07 mm shares	0.34	Common equity	Long	Mexico
DB Insurance Co Ltd	18.82 mm	219.17 k shares	0.33	Common equity	Long	Korea, Republic of
ADEKA Corp	18.19 mm	891.97 k shares	0.32	Common equity	Long	Japan
Hang Lung Group Ltd	17.01 mm	12.58 mm shares	0.30	Common equity	Long	Hong Kong
Tarkett SADIR	16.05 mm	1.53 mm shares	0.28	Common equity	Long	France
Star Micronics Co Ltd	15.63 mm	1.16 mm shares	0.28	Common equity	Long	Japan
Uni-President China Holdings Ltd	14.99 mm	15.97 mm shares	0.27	Common equity	Long	China
Transcosmos Inc	14.59 mm	588.57 k shares	0.26	Common equity	Long	Japan
Hosokawa Micron Corp	13.81 mm	481.86 k shares	0.24	Common equity	Long	Japan
Vertu Motors PLC	13.16 mm	16.29 mm shares	0.23	Common equity	Long	UK
STEM Stem, Inc.	12.95 mm	2.57 mm shares	0.23	Common equity	Long	UK
Taikisha Ltd	11.25 mm	328.89 k shares	0.20	Common equity	Long	Japan
Baidu Inc	11.09 mm	815.43 k shares	0.20	Common equity	Long	China
Dentium Co Ltd	10.42 mm	167.06 k shares	0.18	Common equity	Long	Korea, Republic of
Coltene Holding AG	8.63 mm	142.76 k shares	0.15	Common equity	Long	Switzerland
KVUE Kenvue Inc.	6.80 mm	293.90 k shares	0.12	Common equity	Long	USA
Shanghai Mechanical and Electrical Industry Co Ltd	6.58 mm	6.46 mm shares	0.12	Common equity	Long	China
Binggrae Co Ltd	6.52 mm	132.32 k shares	0.12	Common equity	Long	Korea, Republic of
Adris Grupa DD	6.36 mm	95.87 k shares	0.11	Preferred equity	Long	Croatia
Nifco Inc/Japan	5.62 mm	221.22 k shares	0.10	Common equity	Long	Japan
LX Holdings Corp	5.41 mm	991.71 k shares	0.10	Common equity	Long	Korea, Republic of
Shoei Co Ltd	4.22 mm	270.57 k shares	0.07	Common equity	Long	Japan
Johnson Electric Holdings Ltd	4.14 mm	2.79 mm shares	0.07	Common equity	Long	Hong Kong
Okamoto Industries Inc	3.83 mm	104.83 k shares	0.07	Common equity	Long	Japan
AGI Alamos Gold Inc.	3.78 mm	22.61 mm shares	0.07	Common equity	Long	Philippines
Hitachi Zosen Corp	3.53 mm	508.89 k shares	0.06	Common equity	Long	Japan
TAI Cheung Holdings Ltd	3.13 mm	7.78 mm shares	0.06	Common equity	Long	Hong Kong
Nippon Kanzai Holdings Co Ltd	3.08 mm	164.40 k shares	0.05	Common equity	Long	Japan
Ubisoft Entertainment SA	3.03 mm	268.90 k shares	0.05	Common equity	Long	France
YAMABIKO Corp	2.92 mm	164.31 k shares	0.05	Common equity	Long	Japan
Great Eagle Holdings Ltd	2.42 mm	1.55 mm shares	0.04	Common equity	Long	Hong Kong
USD/MXN FORWARD The Bank of New York Mellon	2.27 mm	1.00 contracts	0.04	DFE	N/A	USA
USD/MXN FORWARD The Bank of New York Mellon	2.13 mm	1.00 contracts	0.04	DFE	N/A	USA
Philip Morris CR AS	1.90 mm	2.80 k shares	0.03	Common equity	Long	Czechia
USD/MXN FORWARD The Northern Trust Company	1.87 mm	1.00 contracts	0.03	DFE	N/A	USA
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.13 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	1.01 mm	1.00 contracts	0.02	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	814.60 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CAD FORWARD State Street Bank and Trust Company	730.05 k	1.00 contracts	0.01	DFE	N/A	USA
USD/MXN FORWARD JPMORGAN CHASE & CO.	463.78 k	1.00 contracts	0.01	DFE	N/A	USA
USD/KRW FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	172.27 k	1.00 contracts	0.00	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	129.75 k	1.00 contracts	0.00	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	60.54 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CLP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	24.14 k	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	20.13 k	1.00 contracts	0.00	DFE	N/A	USA
Nihon Kohden Corp	13.98 k	940.00 shares	0.00	Common equity	Long	Japan
USD/PHP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	5.30 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD The Northern Trust Company	-15.44 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD State Street Bank and Trust Company	-15.84 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/PHP FORWARD State Street Bank and Trust Company	-19.50 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CAD FORWARD The Northern Trust Company	-42.34 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-44.25 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/MXN FORWARD The Northern Trust Company	-55.89 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/HKD FORWARD The Northern Trust Company	-82.75 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-115.00 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD The Bank of New York Mellon	-139.94 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CAD FORWARD NORTHERN TRUST CORPORATION	-162.21 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-576.54 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-697.54 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/KRW FORWARD State Street Bank and Trust Company	-773.49 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-855.37 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/JPY FORWARD JPMORGAN CHASE & CO.	-880.20 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/KRW FORWARD JPMORGAN CHASE & CO.	-965.99 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/CNH FORWARD State Street Bank and Trust Company	-973.55 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-1.02 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/SGD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-1.03 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	-1.04 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/CNH FORWARD JPMorgan Chase Bank, National Association	-1.11 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/CLP FORWARD State Street Bank and Trust Company	-1.24 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	-1.25 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-1.26 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	-1.30 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	-1.38 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	-1.39 mm	1.00 contracts	-0.02	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	-1.47 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	-1.53 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/EUR FORWARD The Bank of New York Mellon	-1.67 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/CHF FORWARD State Street Bank and Trust Company	-1.86 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/GBP FORWARD JPMORGAN CHASE & CO.	-1.94 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	-1.95 mm	1.00 contracts	-0.03	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	-1.98 mm	1.00 contracts	-0.04	DFE	N/A	USA
USD/EUR FORWARD The Bank of New York Mellon	-2.17 mm	1.00 contracts	-0.04	DFE	N/A	USA
USD/CHF FORWARD The Northern Trust Company	-2.24 mm	1.00 contracts	-0.04	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	-2.30 mm	1.00 contracts	-0.04	DFE	N/A	USA
USD/SGD FORWARD JPMorgan Chase Bank, National Association	-2.45 mm	1.00 contracts	-0.04	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	-2.84 mm	1.00 contracts	-0.05	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	-3.06 mm	1.00 contracts	-0.05	DFE	N/A	USA
USD/CHF FORWARD The Northern Trust Company	-3.47 mm	1.00 contracts	-0.06	DFE	N/A	USA
USD/SEK FORWARD State Street Bank and Trust Company	-3.49 mm	1.00 contracts	-0.06	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	-4.11 mm	1.00 contracts	-0.07	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	-4.75 mm	1.00 contracts	-0.08	DFE	N/A	USA
USD/GBP FORWARD The Northern Trust Company	-5.09 mm	1.00 contracts	-0.09	DFE	N/A	USA
USD/GBP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-6.23 mm	1.00 contracts	-0.11	DFE	N/A	USA