Tweedy, Browne Fund Inc.
Tweedy, Browne International Value Fund II - Currency Unhedged
$408.77M
Avg Monthly Net Assets
$276.72M
Total Assets
$310K
Total Liabilities
$276.41M
Net Assets
Tweedy, Browne International Value Fund II - Currency Unhedged is a Mutual Fund in Tweedy, Browne Fund Inc.
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $408.77M.
On August 21st, 2024 it reported 78 holdings, the largest
being Berkshire Hathaway Inc (3.8%), Alphabet Inc (3.6%) and Ionis Pharmaceuticals Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tweedy, Browne International Value Fund II - Currency Unhedged | C000080766 | TBCUX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $4M | 91K | 1.33 |
| ADEKA Corp | Long | Equity-common | JP | $2M | 104K | 0.76 |
| Alliance Global Group Inc | Long | Equity-common | PH | $1M | 7M | 0.37 |
| Alphabet Inc | Long | Equity-common | US | $10M | 55K | 3.62 |
| Alten SA | Long | Equity-common | FR | $3M | 24K | 0.97 |
| Autoliv Inc | Long | Equity-common | SE | $2M | 17K | 0.64 |
| AutoZone Inc | Long | Equity-common | US | $6M | 2K | 2.23 |
| BAE Systems PLC | Long | Equity-common | GB | $4M | 243K | 1.46 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 26K | 3.83 |
| Brenntag SE | Long | Equity-common | DE | $4M | 53K | 1.29 |
| China Banking Corp | Long | Equity-common | PH | $610K | 893K | 0.22 |
| Chow Sang Sang Holdings International Ltd | Long | Equity-common | HK | $2M | 2M | 0.56 |
| CNH Industrial NV | Long | Equity-common | GB | $5M | 499K | 1.83 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 23K | 0.72 |
| Computacenter PLC | Long | Equity-common | GB | $3M | 83K | 1.08 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.45 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $6M | 217K | 2.07 |
| Dentium Co Ltd | Long | Equity-common | KR | $688K | 8K | 0.25 |
| Deutsche Post AG | Long | Equity-common | DE | $7M | 169K | 2.49 |
| Diageo PLC | Long | Equity-common | GB | $5M | 162K | 1.83 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $3M | 46K | 1.24 |
| Dreyfus Government Securities Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.49 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $1M | 2K | 0.52 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $1M | 503K | 0.43 |
| Fagron | Long | Equity-common | BE | $2M | 80K | 0.56 |
| FMC Corp | Long | Equity-common | US | $8M | 143K | 2.98 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $3M | 89K | 0.97 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $509K | 12K | 0.18 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.39 |
| Grafton Group PLC | Long | Equity-common | IE | $3M | 229K | 0.97 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $2M | 869K | 0.89 |
| Hang Lung Group Ltd | Long | Equity-common | HK | $713K | 656K | 0.26 |
| Heineken Holding NV | Long | Equity-common | NL | $3M | 42K | 1.20 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $3M | 244K | 0.97 |
| Husqvarna AB | Long | Equity-common | SE | $3M | 343K | 0.99 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $3M | 112K | 0.99 |
| Inchcape PLC | Long | Equity-common | GB | $6M | 620K | 2.11 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $8M | 175K | 3.02 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 52K | 2.77 |
| Johnson Service Group PLC | Long | Equity-common | GB | $3M | 2M | 1.09 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $426K | 21K | 0.15 |
| KBC Group NV | Long | Equity-common | BE | $1M | 19K | 0.49 |
| Kemira Oyj | Long | Equity-common | FI | $7M | 288K | 2.54 |
| KSB SE & Co KGaA | Long | Equity-preferred | DE | $447K | 648 | 0.16 |
| Kuraray Co Ltd | Long | Equity-common | JP | $3M | 289K | 1.21 |
| Lassonde Industries Inc | Long | Equity-common | CA | $2M | 21K | 0.88 |
| LG Corp | Long | Equity-common | KR | $5M | 90K | 1.89 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $97K | 46K | 0.04 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $4M | 2M | 1.59 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $3M | 143K | 0.99 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $3M | 5K | 0.91 |
| Nestle SA | Long | Equity-common | CH | $6M | 61K | 2.24 |
| Nihon Kohden Corp | Long | Equity-common | JP | $2M | 116K | 0.61 |
| Novartis AG | Long | Equity-common | CH | $6M | 58K | 2.23 |
| Okamoto Industries Inc | Long | Equity-common | JP | $778K | 25K | 0.28 |
| Phoenix Mecano AG | Long | Equity-common | CH | $2M | 4K | 0.85 |
| Rheinmetall AG | Long | Equity-common | DE | $5M | 9K | 1.66 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 28K | 2.79 |
| Rubis SCA | Long | Equity-common | FR | $3M | 124K | 1.26 |
| Safran SA | Long | Equity-common | FR | $7M | 35K | 2.66 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 51K | 1.09 |
| SCOR SE | Long | Equity-common | FR | $5M | 178K | 1.63 |
| Shanghai Mechanical and Electrical Industry Co Ltd (SMEIC) | Long | Equity-common | CN | $304K | 357K | 0.11 |
| SKF AB | Long | Equity-common | SE | $1M | 66K | 0.48 |
| SOL SpA | Long | Equity-common | IT | $2M | 55K | 0.71 |
| Taikisha Ltd | Long | Equity-common | JP | $1M | 44K | 0.53 |
| Tarkett SADIR | Long | Equity-common | FR | $5M | 511K | 1.66 |
| Teleperformance SE | Long | Equity-common | FR | $6M | 59K | 2.24 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 68K | 1.65 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 92K | 0.72 |
| Trelleborg AB | Long | Equity-common | SE | $4M | 106K | 1.50 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $1M | 60K | 0.48 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $2M | 3M | 0.90 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $6M | 249K | 2.08 |
| Vertu Motors PLC | Long | Equity-common | GB | $2M | 3M | 0.90 |
| Winpak Ltd | Long | Equity-common | CA | $5M | 155K | 1.83 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 132K | 0.84 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 1.13 |
Address
Tweedy, Browne Fund Inc.
One Station Place
Stamford
Connecticut
06902
United States of America
Websites
Directors
Jack E. Fockler
Jay Hill
Jeannine G. Caruso
John C. Hover II
Richard B. Salomon
Robert C. Elliott
Robert Q. Wyckoff, Jr.
Thomas H. Shrager
Thomas W. Oakley
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
Keefe, Bruyette & Woods, Inc.
JEFFERIES LLC
NORTHERN TRUST SECURITIES, INC.
SMBC NIKKO SECURITIES AMERICA, INC.
Auerbach Grayson and Company LLC
Oddo BHF New York Corporation
SANFORD C. BERNSTEIN & CO., LLC
Baader Helvea Inc.
Berenberg Capital Markets LLC
DNB BANK ASA