Tweedy, Browne International Value Fund II - Currency Unhedged is a registered fund series of Tweedy, Browne Fund Inc. (series S000026835). Net assets $157.0M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CNH INDUSTRIAL NV | — | $6.3M | 401.52% |
| Kemira Oyj | — | $5.7M | 363.18% |
| Roche Holding AG | — | $5.1M | 325.53% |
| Winpak Ltd | — | $5.0M | 319.10% |
| Rubis SCA | — | $5.0M | 317.93% |
| United Overseas Bank Ltd. | — | $4.9M | 314.84% |
| DHL GROUP | — | $4.5M | 284.99% |
| TotalEnergies SE | — | $4.3M | 273.84% |
| NESTLE' CAPITAL MARKETS SA | — | $4.1M | 258.81% |
| Ionis Pharmaceuticals, Inc. | — | $3.8M | 241.05% |
| INABA DENKISANGYO CO LTD | — | $3.7M | 236.77% |
| Samsung Electronics Co Ltd. | — | $3.6M | 228.18% |
| Safran SA | — | $3.6M | 226.27% |
| Lassonde Industries Inc | — | $3.5M | 223.14% |
| Prudential PLC | — | $3.4M | 218.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $157.0M |
| 2025-12-31 | $159.3M |
| 2025-09-30 | $187.7M |
| 2025-06-30 | $188.9M |
| 2025-03-31 | $181.5M |
| 2024-12-31 | $204.6M |
| 2024-09-30 | $271.4M |
| 2024-06-28 | $276.4M |