# Tweedy, Browne International Value Fund II - Currency Unhedged

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.

## Profile

- Series ID: S000026835
- Registrant: Tweedy, Browne Fund Inc.
- LEI: 549300WI1EQW8811O937
- Net assets: $157.0M
- Total assets: $157.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (70 reported)

_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](https://search.stillhousedata.com/security/97535P104) | — | $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.](https://search.stillhousedata.com/security/462222100) | — | $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](https://search.stillhousedata.com/security/517907101) | — | $3.5M | 223.14% |
| Prudential PLC | — | $3.4M | 218.18% |

## Net asset history

| 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 |

## More

- [Registrant: Tweedy, Browne Fund Inc.](https://search.stillhousedata.com/registrant/896975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026835.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.