Tweedy, Browne International Value Fund

Fund Profile

Fund profile

Tickers

TBGVX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$4.80 bn

Liabilities

$27.54 mm

Net assets

$4.77 bn

Number of holdings

166.00

166 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Safran SA	194.44 mm	885.31 k shares	4.07	Common equity	Long	France
ROG Rogers Corporation	163.40 mm	579.56 k shares	3.42	Common equity	Long	Switzerland
Nestle SA	159.14 mm	1.93 mm shares	3.33	Common equity	Long	Switzerland
United Overseas Bank Ltd	141.77 mm	5.32 mm shares	2.97	Common equity	Long	Singapore
TTE TotalEnergies SE	140.26 mm	2.54 mm shares	2.94	Common equity	Long	France
Diageo PLC	139.72 mm	4.40 mm shares	2.93	Common equity	Long	UK
SOL Emeren Group, Ltd.	133.96 mm	3.48 mm shares	2.81	Common equity	Long	Italy
BAE Systems PLC	131.93 mm	9.17 mm shares	2.76	Common equity	Long	UK
Heineken Holding NV	129.44 mm	2.16 mm shares	2.71	Common equity	Long	Netherlands
Novartis AG	125.75 mm	1.28 mm shares	2.63	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	125.19 mm	3.91 mm shares	2.62	Common equity	Long	Singapore
CNH CNH Industrial N.V.	122.49 mm	10.81 mm shares	2.57	Common equity	Long	UK
Zurich Insurance Group AG	111.66 mm	187.82 k shares	2.34	Common equity	Long	Switzerland
JNJ Johnson & Johnson	108.60 mm	750.93 k shares	2.28	Common equity	Long	USA
NA Nano Labs Ltd	102.48 mm	1.12 mm shares	2.15	Common equity	Long	Canada
FMC FMC Corporation	94.80 mm	1.95 mm shares	1.99	Common equity	Long	USA
DHL GROUP	93.06 mm	2.64 mm shares	1.95	Common equity	Long	Germany
IONS Ionis Pharmaceuticals, Inc.	90.52 mm	2.59 mm shares	1.90	Common equity	Long	USA
Teleperformance SE	87.07 mm	1.01 mm shares	1.82	Common equity	Long	France
GOOG Alphabet Inc.	81.41 mm	430.05 k shares	1.71	Common equity	Long	USA
TX Group AG	80.24 mm	400.00 k shares	1.68	Common equity	Long	Switzerland
KOF Coca-Cola FEMSA, S.A.B. de C.V.	78.91 mm	1.01 mm shares	1.65	Common equity	Long	Mexico
Dreyfus Treasury Securities Cash Management	78.86 mm	78.86 mm shares	1.65	Short-term investment vehicle	Long	USA
Trelleborg AB	77.66 mm	2.27 mm shares	1.63	Common equity	Long	Sweden
Tencent Holdings Ltd	77.53 mm	1.44 mm shares	1.62	Common equity	Long	China
BRK-B Berkshire Hathaway Inc.	71.50 mm	105.00 shares	1.50	Common equity	Long	USA
Dr Ing hc F Porsche AG	69.89 mm	1.16 mm shares	1.46	Preferred equity	Long	Germany
Winpak Ltd	63.92 mm	1.93 mm shares	1.34	Common equity	Long	Canada
Rubis SCA	59.17 mm	2.39 mm shares	1.24	Common equity	Long	France
Kemira Oyj	59.02 mm	2.92 mm shares	1.24	Common equity	Long	Finland
Wuliangye Yibin Co Ltd	53.12 mm	2.77 mm shares	1.11	Common equity	Long	China
SKF AB	51.78 mm	2.76 mm shares	1.08	Common equity	Long	Sweden
Fresenius SE & Co KGaA	51.02 mm	1.47 mm shares	1.07	Common equity	Long	Germany
Inchcape PLC	50.82 mm	5.27 mm shares	1.06	Common equity	Long	UK
United States Treasury Bill	49.43 mm	50.00 mm principal	1.04	Debt	Long	USA
LG Corp	48.85 mm	998.78 k shares	1.02	Common equity	Long	Korea, Republic of
Kuraray Co Ltd	48.80 mm	3.36 mm shares	1.02	Common equity	Long	Japan
Samsung Electronics Co Ltd	47.39 mm	1.31 mm shares	0.99	Common equity	Long	Korea, Republic of
Aalberts NV	45.70 mm	1.29 mm shares	0.96	Common equity	Long	Netherlands
Subaru Corp	43.98 mm	2.45 mm shares	0.92	Common equity	Long	Japan
CVS Group PLC	43.45 mm	4.13 mm shares	0.91	Common equity	Long	UK
Krones AG	41.90 mm	337.22 k shares	0.88	Common equity	Long	Germany
Rheinmetall AG	41.77 mm	65.63 k shares	0.88	Common equity	Long	Germany
BNR Burning Rock Biotech Limited	36.38 mm	606.94 k shares	0.76	Common equity	Long	Germany
Grafton Group PLC	32.51 mm	2.70 mm shares	0.68	Common equity	Long	Ireland
ALV Autoliv, Inc.	32.34 mm	344.78 k shares	0.68	Common equity	Long	Sweden
Lassonde Industries Inc	32.31 mm	251.39 k shares	0.68	Common equity	Long	Canada
Alten SA	30.83 mm	376.66 k shares	0.65	Common equity	Long	France
PMN ProMIS Neurosciences, Inc.	29.64 mm	63.20 k shares	0.62	Common equity	Long	Switzerland
KSB SE & Co KGaA	28.51 mm	42.35 k shares	0.60	Common equity	Long	Germany
Mitsubishi Gas Chemical Co Inc	28.22 mm	1.57 mm shares	0.59	Common equity	Long	Japan
Computacenter PLC	27.76 mm	1.04 mm shares	0.58	Common equity	Long	UK
Johnson Service Group PLC	26.66 mm	15.70 mm shares	0.56	Common equity	Long	UK
Embotelladora Andina SA	26.63 mm	11.04 mm shares	0.56	Preferred equity	Long	Chile
Sopra Steria Group	26.55 mm	149.93 k shares	0.56	Common equity	Long	France
Niterra Co Ltd	26.53 mm	820.80 k shares	0.56	Common equity	Long	Japan
Babcock International Group PLC	25.10 mm	4.00 mm shares	0.53	Common equity	Long	UK
Koito Manufacturing Co Ltd	25.02 mm	1.96 mm shares	0.52	Common equity	Long	Japan
Haitian International Holdings Ltd	22.77 mm	8.38 mm shares	0.48	Common equity	Long	China
Fuso Chemical Co Ltd	20.82 mm	917.78 k shares	0.44	Common equity	Long	Japan
Howden Joinery Group PLC	19.56 mm	1.97 mm shares	0.41	Common equity	Long	UK
ADEKA Corp	18.43 mm	1.02 mm shares	0.39	Common equity	Long	Japan
Kanadevia Corp	17.14 mm	2.73 mm shares	0.36	Common equity	Long	Japan
Hang Lung Group Ltd	16.94 mm	12.58 mm shares	0.36	Common equity	Long	Hong Kong
Tarkett SADIR	16.60 mm	1.53 mm shares	0.35	Common equity	Long	France
Fagron	16.08 mm	926.49 k shares	0.34	Common equity	Long	Belgium
Uni-President China Holdings Ltd	16.06 mm	15.97 mm shares	0.34	Common equity	Long	China
DB Insurance Co Ltd	15.30 mm	219.17 k shares	0.32	Common equity	Long	Korea, Republic of
Megacable Holdings SAB de CV	14.76 mm	9.07 mm shares	0.31	Common equity	Long	Mexico
Star Micronics Co Ltd	13.96 mm	1.16 mm shares	0.29	Common equity	Long	Japan
Hosokawa Micron Corp	12.92 mm	481.86 k shares	0.27	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd	12.92 mm	625.76 k shares	0.27	Common equity	Long	Japan
Transcosmos Inc	12.53 mm	588.57 k shares	0.26	Common equity	Long	Japan
Vertu Motors PLC	12.06 mm	16.29 mm shares	0.25	Common equity	Long	UK
Husqvarna AB	11.01 mm	2.11 mm shares	0.23	Common equity	Long	Sweden
Taikisha Ltd	10.46 mm	328.89 k shares	0.22	Common equity	Long	Japan
STEM Stem, Inc.	9.52 mm	2.57 mm shares	0.20	Common equity	Long	UK
CHF/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	9.13 mm	1.00 contracts	0.19	DFE	N/A	USA
Coltene Holding AG	8.10 mm	142.76 k shares	0.17	Common equity	Long	Switzerland
Binggrae Co Ltd	7.32 mm	132.32 k shares	0.15	Common equity	Long	Korea, Republic of
Shanghai Mechanical and Electrical Industry Co Ltd	7.26 mm	6.46 mm shares	0.15	Common equity	Long	China
Dentium Co Ltd	7.06 mm	167.06 k shares	0.15	Common equity	Long	Korea, Republic of
EUR/USD FORWARD The Bank of New York Mellon	6.98 mm	1.00 contracts	0.15	DFE	N/A	USA
KVUE Kenvue Inc.	6.27 mm	293.90 k shares	0.13	Common equity	Long	USA
USD/EUR FORWARD The Northern Trust Company	6.07 mm	1.00 contracts	0.13	DFE	N/A	USA
Adris Grupa DD	5.65 mm	92.45 k shares	0.12	Preferred equity	Long	Croatia
Nifco Inc/Japan	5.39 mm	221.22 k shares	0.11	Common equity	Long	Japan
USD/GBP FORWARD The Northern Trust Company	5.06 mm	1.00 contracts	0.11	DFE	N/A	USA
LX Holdings Corp	4.62 mm	991.71 k shares	0.10	Common equity	Long	Korea, Republic of
EUR/USD FORWARD The Bank of New York Mellon	4.54 mm	1.00 contracts	0.10	DFE	N/A	USA
USD/KRW FORWARD State Street Bank and Trust Company	4.36 mm	1.00 contracts	0.09	DFE	N/A	USA
USD/EUR FORWARD The Northern Trust Company	4.26 mm	1.00 contracts	0.09	DFE	N/A	USA
EUR/USD FORWARD State Street Bank and Trust Company	4.25 mm	1.00 contracts	0.09	DFE	N/A	USA
JPY/USD FORWARD State Street Bank and Trust Company	4.18 mm	1.00 contracts	0.09	DFE	N/A	USA
KRW/USD FORWARD JPMORGAN CHASE & CO.	3.95 mm	1.00 contracts	0.08	DFE	N/A	USA
Johnson Electric Holdings Ltd	3.92 mm	2.79 mm shares	0.08	Common equity	Long	Hong Kong
Shoei Co Ltd	3.88 mm	270.57 k shares	0.08	Common equity	Long	Japan
Okamoto Industries Inc	3.83 mm	104.83 k shares	0.08	Common equity	Long	Japan
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	3.73 mm	1.00 contracts	0.08	DFE	N/A	USA
USD/JPY FORWARD JPMORGAN CHASE & CO.	3.65 mm	1.00 contracts	0.08	DFE	N/A	USA
AGI Alamos Gold Inc.	3.52 mm	22.61 mm shares	0.07	Common equity	Long	Philippines
GBP/USD FORWARD The Northern Trust Company	3.36 mm	1.00 contracts	0.07	DFE	N/A	USA
USD/SEK FORWARD The Northern Trust Company	3.08 mm	1.00 contracts	0.06	DFE	N/A	USA
CAD/USD FORWARD State Street Bank and Trust Company	3.06 mm	1.00 contracts	0.06	DFE	N/A	USA
GBP/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	2.98 mm	1.00 contracts	0.06	DFE	N/A	USA
USD/MXN FORWARD The Bank of New York Mellon	2.92 mm	1.00 contracts	0.06	DFE	N/A	USA
Nippon Kanzai Holdings Co Ltd	2.80 mm	164.40 k shares	0.06	Common equity	Long	Japan
MXN/USD FORWARD The Bank of New York Mellon	2.78 mm	1.00 contracts	0.06	DFE	N/A	USA
YAMABIKO Corp	2.66 mm	164.31 k shares	0.06	Common equity	Long	Japan
USD/CHF FORWARD State Street Bank and Trust Company	2.59 mm	1.00 contracts	0.05	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	2.54 mm	1.00 contracts	0.05	DFE	N/A	USA
USD/JPY FORWARD The Bank of New York Mellon	2.54 mm	1.00 contracts	0.05	DFE	N/A	USA
MXN/USD FORWARD The Northern Trust Company	2.47 mm	1.00 contracts	0.05	DFE	N/A	USA
USD/CHF FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	2.40 mm	1.00 contracts	0.05	DFE	N/A	USA
GBP/USD FORWARD JPMORGAN CHASE & CO.	2.39 mm	1.00 contracts	0.05	DFE	N/A	USA
USD/CAD FORWARD The Northern Trust Company	2.36 mm	1.00 contracts	0.05	DFE	N/A	USA
Takara Holdings Inc	2.35 mm	273.07 k shares	0.05	Common equity	Long	Japan
TAI Cheung Holdings Ltd	2.21 mm	5.86 mm shares	0.05	Common equity	Long	Hong Kong
USD/SGD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	2.00 mm	1.00 contracts	0.04	DFE	N/A	USA
Philip Morris CR AS	1.93 mm	2.80 k shares	0.04	Common equity	Long	Czechia
USD/CAD FORWARD NORTHERN TRUST CORPORATION	1.85 mm	1.00 contracts	0.04	DFE	N/A	USA
EUR/USD FORWARD The Northern Trust Company	1.82 mm	1.00 contracts	0.04	DFE	N/A	USA
Great Eagle Holdings Ltd	1.81 mm	1.31 mm shares	0.04	Common equity	Long	Hong Kong
EUR/USD FORWARD State Street Bank and Trust Company	1.76 mm	1.00 contracts	0.04	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	1.57 mm	1.00 contracts	0.03	DFE	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	1.55 mm	1.00 contracts	0.03	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.44 mm	1.00 contracts	0.03	DFE	N/A	USA
GBP/USD FORWARD The Northern Trust Company	1.39 mm	1.00 contracts	0.03	DFE	N/A	USA
USD/CNH FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	1.19 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/CNH FORWARD JPMorgan Chase Bank, National Association	1.16 mm	1.00 contracts	0.02	DFE	N/A	USA
CHF/USD FORWARD The Northern Trust Company	1.16 mm	1.00 contracts	0.02	DFE	N/A	USA
CNH/USD FORWARD State Street Bank and Trust Company	1.06 mm	1.00 contracts	0.02	DFE	N/A	USA
USD/CHF FORWARD The Northern Trust Company	1.06 mm	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/KRW FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	999.69 k	1.00 contracts	0.02	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	978.13 k	1.00 contracts	0.02	DFE	N/A	USA
SGD/USD FORWARD JPMorgan Chase Bank, National Association	896.64 k	1.00 contracts	0.02	DFE	N/A	USA
CLP/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	828.46 k	1.00 contracts	0.02	DFE	N/A	USA
USD/SEK FORWARD State Street Bank and Trust Company	783.98 k	1.00 contracts	0.02	DFE	N/A	USA
SGD/USD FORWARD State Street Bank and Trust Company	779.28 k	1.00 contracts	0.02	DFE	N/A	USA
JPY/USD FORWARD State Street Bank and Trust Company	746.49 k	1.00 contracts	0.02	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	710.18 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD State Street Bank and Trust Company	705.38 k	1.00 contracts	0.01	DFE	N/A	USA
MXN/USD FORWARD JPMORGAN CHASE & CO.	689.03 k	1.00 contracts	0.01	DFE	N/A	USA
USD/SGD FORWARD The Northern Trust Company	636.95 k	1.00 contracts	0.01	DFE	N/A	USA
CHF/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	405.55 k	1.00 contracts	0.01	DFE	N/A	USA
USD/CAD FORWARD The Northern Trust Company	387.79 k	1.00 contracts	0.01	DFE	N/A	USA
USD/JPY FORWARD State Street Bank and Trust Company	381.90 k	1.00 contracts	0.01	DFE	N/A	USA
CLP/USD FORWARD State Street Bank and Trust Company	136.35 k	1.00 contracts	0.00	DFE	N/A	USA
MXN/USD FORWARD The Northern Trust Company	105.36 k	1.00 contracts	0.00	DFE	N/A	USA
USD/PHP FORWARD State Street Bank and Trust Company	74.96 k	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD State Street Bank and Trust Company	9.55 k	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD The Bank of New York Mellon	838.53	1.00 contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-7.46 k	1.00 contracts	-0.00	DFE	N/A	USA
PHP/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-8.66 k	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD State Street Bank and Trust Company	-8.98 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CLP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-18.43 k	1.00 contracts	-0.00	DFE	N/A	USA
CAD/USD FORWARD State Street Bank and Trust Company	-35.77 k	1.00 contracts	-0.00	DFE	N/A	USA
HKD/USD FORWARD The Northern Trust Company	-38.89 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/CLP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-51.64 k	1.00 contracts	-0.00	DFE	N/A	USA
SGD/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-188.97 k	1.00 contracts	-0.00	DFE	N/A	USA
CHF/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-417.52 k	1.00 contracts	-0.01	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-482.68 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/GBP FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-632.07 k	1.00 contracts	-0.01	DFE	N/A	USA
SEK/USD FORWARD The Northern Trust Company	-1.61 mm	1.00 contracts	-0.03	DFE	N/A	USA
CNH/USD FORWARD CHASE SECURITIES INTERNATIONAL LIMITED	-2.58 mm	1.00 contracts	-0.05	DFE	N/A	USA