Tweedy, Browne International Value Fund is a registered fund series of Tweedy, Browne Fund Inc. (series S000001302). Net assets $4.1B as of 2026-03-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $200.8M | 486.16% |
| CNH INDUSTRIAL NV | — | $139.0M | 336.44% |
| DHL GROUP | — | $139.0M | 336.36% |
| Heineken Holding N.V. | — | $136.1M | 329.36% |
| SOL S.p.A | — | $134.8M | 326.33% |
| United Overseas Bank Ltd. | — | $134.0M | 324.45% |
| Novartis AG | — | $131.3M | 317.88% |
| Roche Holding AG | ROP | $131.2M | 317.51% |
| Ionis Pharmaceuticals, Inc. | — | $130.9M | 316.85% |
| TotalEnergies SE | — | $125.3M | 303.31% |
| NESTLE' CAPITAL MARKETS SA | — | $124.9M | 302.32% |
| Safran SA | — | $103.1M | 249.50% |
| Samsung Electronics Co Ltd. | — | $92.8M | 224.73% |
| Rubis SCA | — | $92.6M | 224.15% |
| Prudential PLC | — | $92.4M | 223.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $5.7B |
| 2024-06-28 | $5.7B |