# Tweedy, Browne International Value Fund

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.

## Profile

- Series ID: S000001302
- Registrant: Tweedy, Browne Fund Inc.
- LEI: 549300SDQAPFKCX65D13
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-03-31

## Advisers

- [Tweedy, Browne Company LLC (Advisor)](https://search.stillhousedata.com/firm/6857)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $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.](https://search.stillhousedata.com/security/462222100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tweedy, Browne Fund Inc.](https://search.stillhousedata.com/registrant/896975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.