Tweedy, Browne International Value Fund
Tweedy, Browne Fund Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Tweedy, Browne International Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks long-term capital growth.
The fund seeks undervalued foreign equity securities using value screens including low price-to-sales, price-to-earnings, price-to-book, and enterprise value ratios, along with high dividend yield and small market capitalization, while maintaining diversification across a minimum of five countries and hedging foreign currency exposure back to U.S. dollars where practicable. Because security selection depends on the Adviser's valuation judgments, fund performance may diverge materially from foreign equity benchmarks.
| Share class | Expense ratio |
|---|---|
| TBGVX | 1.41% |
Portfolio turnover 17.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 90.97% |
| Cash & short-term | 4.86% |
| Derivatives | 1.20% |
| Bonds | 1.17% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BIOMERIEUX SA, CAPGEMINI SE, TELEPERFORMANCE SE, The Northern Trust Company
Largest exited: United States Treasury Bills, Kanadevia Corp., Takara Holdings Inc., The Northern Trust Company ×4
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 4.86% | — | $206.92M | — |
| — | DHL GROUP | 3.77% | $60.71 | $160.55M | 2.6M |
| — | HEINEKEN HOLDING NV | 3.44% | $76.32 | $146.37M | 1.9M |
| — | UNITED OVERSEAS BANK LTD | 3.39% | $30.74 | $144.43M | 4.7M |
| — | CNH INDUSTRIAL NV | 3.33% | $11.23 | $141.89M | 12.6M |
| IONS | IONIS PHARMACEUTICALS INCIONS | 3.25% | $79.29 | $138.21M | 1.7M |
| — | ROCHE HOLDING AG | 3.20% | $412.57 | $136.26M | 330.3K |
| — | NOVARTIS AG | 3.17% | $156.92 | $134.91M | 859.7K |
| — | NESTLE' SA/AG | 3.10% | $102.99 | $131.78M | 1.3M |
| — | SAFRAN SA | 2.93% | $394.44 | $124.63M | 316.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 34.43% of net assets, top 25 62.11%, across 87 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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