Tweedy, Browne International Value Fund II - Currency Unhedged

Fund Profile

Fund profile

Tickers

TBCUX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$271.77 mm

Liabilities

$398.17 k

Net assets

$271.37 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	10.38 mm	22.55 k shares	3.82	Common equity	Long	USA
ROG Rogers Corporation	8.93 mm	27.84 k shares	3.29	Common equity	Long	Switzerland
JNJ Johnson & Johnson	8.49 mm	52.37 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	8.29 mm	49.98 k shares	3.05	Common equity	Long	USA
Safran SA	8.21 mm	34.83 k shares	3.02	Common equity	Long	France
FMC FMC Corporation	7.65 mm	116.05 k shares	2.82	Common equity	Long	USA
DHL GROUP	7.56 mm	169.15 k shares	2.78	Common equity	Long	Germany
Kemira Oyj	7.20 mm	287.86 k shares	2.65	Common equity	Long	Finland
IONS Ionis Pharmaceuticals, Inc.	7.01 mm	175.00 k shares	2.58	Common equity	Long	USA
Novartis AG	6.67 mm	57.95 k shares	2.46	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	6.43 mm	216.69 k shares	2.37	Common equity	Long	Singapore
United Overseas Bank Ltd	6.26 mm	249.46 k shares	2.31	Common equity	Long	Singapore
AZO AutoZone, Inc.	6.13 mm	1.95 k shares	2.26	Common equity	Long	USA
Nestle SA	6.11 mm	60.68 k shares	2.25	Common equity	Long	Switzerland
Teleperformance SE	6.09 mm	58.65 k shares	2.24	Common equity	Long	France
INCH Inchcape plc	5.90 mm	552.50 k shares	2.18	Common equity	Long	UK
Diageo PLC	5.64 mm	161.51 k shares	2.08	Common equity	Long	UK
CNH CNH Industrial N.V.	5.54 mm	499.18 k shares	2.04	Common equity	Long	UK
Winpak Ltd	5.45 mm	154.89 k shares	2.01	Common equity	Long	Canada
LG Corp	5.43 mm	89.85 k shares	2.00	Common equity	Long	Korea, Republic of
Tarkett SADIR	5.00 mm	475.40 k shares	1.84	Common equity	Long	France
Rheinmetall AG	4.88 mm	8.99 k shares	1.80	Common equity	Long	Germany
TTE TotalEnergies SE	4.44 mm	68.00 k shares	1.64	Common equity	Long	France
Dr Ing hc F Porsche AG	4.35 mm	54.47 k shares	1.60	Preferred equity	Long	Germany
Kuraray Co Ltd	4.28 mm	288.63 k shares	1.58	Common equity	Long	Japan
Trelleborg AB	4.10 mm	106.47 k shares	1.51	Common equity	Long	Sweden
BAE Systems PLC	4.03 mm	242.74 k shares	1.48	Common equity	Long	UK
Fresenius SE & Co KGaA	3.42 mm	89.40 k shares	1.26	Common equity	Long	Germany
Rubis SCA	3.38 mm	123.58 k shares	1.25	Common equity	Long	France
Grafton Group PLC	3.20 mm	229.12 k shares	1.18	Common equity	Long	Ireland
Heineken Holding NV	3.17 mm	41.91 k shares	1.17	Common equity	Long	Netherlands
Johnson Service Group PLC	3.14 mm	1.50 mm shares	1.16	Common equity	Long	UK
Wuliangye Yibin Co Ltd	3.06 mm	131.96 k shares	1.13	Common equity	Long	China
Inaba Denki Sangyo Co Ltd	2.99 mm	111.63 k shares	1.10	Common equity	Long	Japan
Howden Joinery Group PLC	2.96 mm	243.58 k shares	1.09	Common equity	Long	UK
Aalberts NV	2.86 mm	70.26 k shares	1.05	Common equity	Long	Netherlands
Lassonde Industries Inc	2.82 mm	21.49 k shares	1.04	Common equity	Long	Canada
Haitian International Holdings Ltd	2.80 mm	868.68 k shares	1.03	Common equity	Long	China
Mitsubishi Gas Chemical Co Inc	2.77 mm	143.04 k shares	1.02	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	2.77 mm	37.03 k shares	1.02	Common equity	Long	Germany
Computacenter PLC	2.75 mm	82.85 k shares	1.01	Common equity	Long	UK
Alten SA	2.73 mm	24.44 k shares	1.01	Common equity	Long	France
CVS Group PLC	2.73 mm	179.54 k shares	1.00	Common equity	Long	UK
Megacable Holdings SAB de CV	2.60 mm	1.24 mm shares	0.96	Common equity	Long	Mexico
Uni-President China Holdings Ltd	2.56 mm	2.73 mm shares	0.94	Common equity	Long	China
Samsung Electronics Co Ltd	2.41 mm	51.19 k shares	0.89	Common equity	Long	Korea, Republic of
Transcosmos Inc	2.29 mm	92.20 k shares	0.84	Common equity	Long	Japan
Vertu Motors PLC	2.21 mm	2.74 mm shares	0.82	Common equity	Long	UK
SOL ReneSola Ltd	2.20 mm	55.20 k shares	0.81	Common equity	Long	Italy
ADEKA Corp	2.11 mm	103.69 k shares	0.78	Common equity	Long	Japan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	2.05 mm	23.12 k shares	0.76	Common equity	Long	Mexico
Nihon Kohden Corp	1.72 mm	115.71 k shares	0.63	Common equity	Long	Japan
Fagron	1.65 mm	79.51 k shares	0.61	Common equity	Long	Belgium
E-L Financial Corp Ltd	1.64 mm	1.75 k shares	0.60	Common equity	Long	Canada
ALV Autoliv, Inc.	1.54 mm	16.52 k shares	0.57	Common equity	Long	Sweden
Chow Sang Sang Holdings International Ltd	1.54 mm	1.66 mm shares	0.57	Common equity	Long	Hong Kong
Taikisha Ltd	1.51 mm	44.06 k shares	0.56	Common equity	Long	Japan
Sopra Steria Group	1.48 mm	7.04 k shares	0.55	Common equity	Long	France
Subaru Corp	1.34 mm	77.49 k shares	0.50	Common equity	Long	Japan
SKF AB	1.32 mm	66.11 k shares	0.49	Common equity	Long	Sweden
DB Insurance Co Ltd	1.29 mm	15.01 k shares	0.47	Common equity	Long	Korea, Republic of
Koito Manufacturing Co Ltd	1.23 mm	89.19 k shares	0.45	Common equity	Long	Japan
Embotelladora Andina SA	1.21 mm	502.91 k shares	0.45	Preferred equity	Long	Chile
Fuso Chemical Co Ltd	1.21 mm	43.32 k shares	0.44	Common equity	Long	Japan
AGI Alamos Gold Inc.	1.17 mm	7.00 mm shares	0.43	Common equity	Long	Philippines
Star Micronics Co Ltd	1.16 mm	86.60 k shares	0.43	Common equity	Long	Japan
Okamoto Industries Inc	910.79 k	24.91 k shares	0.34	Common equity	Long	Japan
China Banking Corp	813.09 k	893.40 k shares	0.30	Common equity	Long	Philippines
Hitachi Zosen Corp	718.72 k	103.74 k shares	0.26	Common equity	Long	Japan
Fukuda Denshi Co Ltd	645.97 k	12.00 k shares	0.24	Common equity	Long	Japan
STEM Stem, Inc.	641.81 k	127.26 k shares	0.24	Common equity	Long	UK
Hang Lung Group Ltd	548.76 k	405.96 k shares	0.20	Common equity	Long	Hong Kong
Dentium Co Ltd	501.38 k	8.04 k shares	0.18	Common equity	Long	Korea, Republic of
Kamigumi Co Ltd	469.35 k	20.60 k shares	0.17	Common equity	Long	Japan
Dreyfus Government Securities Cash Management	459.37 k	459.37 k shares	0.17	Short-term investment vehicle	Long	USA
KSB SE & Co KGaA	433.92 k	648.00 shares	0.16	Preferred equity	Long	Germany
Shanghai Mechanical and Electrical Industry Co Ltd	363.55 k	357.12 k shares	0.13	Common equity	Long	China
Luk Fook Holdings International Ltd	98.51 k	45.71 k shares	0.04	Common equity	Long	Hong Kong