NPORT-P false 0000896975 XXXXXXXX S000001302 C000003512 Tweedy, Browne Fund Inc. 811-07458 0000896975 5493005J2AI9DYTRQ585 One Station Place Stamford 06902 203-703-0600 Tweedy, Browne International Value Fund S000001302 549300SDQAPFKCX65D13 2026-03-31 2025-06-30 N 4678141478.41 131689178.70 4546452299.71 5500778.52000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19285583.09000000 N Binggrae Co Ltd N/A 000000000 132322.00000000 NS 8333854.48000000 0.183304562120 Long EC CORP KR N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 5323381.00000000 NS 150466545.75000000 3.309537543363 Long EC CORP SG N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 606940.00000000 NS 40040056.37000000 0.880687923912 Long EC CORP DE N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 473440.00000000 NS 153330747.39000000 3.372536150874 Long EC CORP FR N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -24996.05000000 -0.00054979241 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -92000000.00000000 PHP 1598054.54000000 USD 2026-04-08 -24996.05000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -4121473.17000000 -0.09065251097 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -69000000000.00000000 KRW 47830306.39000000 USD 2026-04-07 -4121473.17000000 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -7633796.18000000 -0.16790665945 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -75000000.00000000 GBP 95168250.00000000 USD 2025-08-14 -7633796.18000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -357366.13000000 -0.00786032947 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -260000000.00000000 MXN 12894267.01000000 USD 2026-05-29 -357366.13000000 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 1640676.00000000 NS 19245451.05000000 0.423307004699 Long EC CORP GB N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 11044000.00000000 NS 36673522.14000000 0.806640424718 Long EP CORP CL N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD 522590.09000000 0.011494458878 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -55000000.00000000 CAD 40977530.16000000 USD 2025-09-11 522590.09000000 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 480339.00000000 NS 41978329.87000000 0.923320582791 Long EC CORP FR N 1 N N N U-PRESID CHINA 529900JUA05094TOKA73 000000000 15974780.00000000 NS 19332536.31000000 0.425222459965 Long EC CORP CN N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -120571.63000000 -0.00265199373 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -6000000.00000000 SGD 4690798.22000000 USD 2026-05-20 -120571.63000000 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 219167.00000000 NS 20023185.46000000 0.440413406762 Long EC CORP KR N 1 N N N KSB SE & Co KGaA 529900BVAET534PD7C28 000000000 42354.00000000 NS 44248346.18000000 0.973249981811 Long EC CORP DE N 1 N N N Megacable Holdings SAB de CV N/A 000000000 9067593.00000000 NS 25203224.03000000 0.554349245709 Long EC CORP MX N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -28392.42000000 -0.00062449615 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -17000000.00000000 CAD 12618764.85000000 USD 2026-06-26 -28392.42000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5653825.61000000 -0.12435686634 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -40000000.00000000 CHF 45949732.14000000 USD 2026-02-06 -5653825.61000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 46738.00000000 NS 32563938.19000000 0.716249419180 Long EC CORP CH N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 9789735.00000000 NS USD 126874965.60000000 2.790636681882 Long EC CORP GB N 1 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -3325010.31000000 -0.07313417343 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -52000000.00000000 GBP 67978040.00000000 USD 2025-10-10 -3325010.31000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2889197.69000000 -0.06354839992 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -25000000.00000000 CHF 29565400.44000000 USD 2026-04-07 -2889197.69000000 N N N Nakanishi Inc 353800EXA7IQ42YKF224 000000000 529455.00000000 NS 6949681.06000000 0.152859429767 Long EC CORP JP N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -7972912.27000000 -0.17536557615 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -94000000.00000000 GBP 120884000.00000000 USD 2025-08-26 -7972912.27000000 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 1926024.00000000 NS 63010415.07000000 1.385924912794 Long EC CORP CA N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2350482.00000000 NS USD 92867543.82000000 2.042637592962 Long EC CORP US N 1 N N N Taikisha Ltd 3538005OOQOUE7DBWV52 000000000 657770.00000000 NS 11753292.74000000 0.258515694550 Long EC CORP JP N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2785154.93000000 -0.06125996153 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -75000000.00000000 SGD 56114539.50000000 USD 2025-07-03 -2785154.93000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1311490.00000000 NS 58111367.81000000 1.278169526021 Long EC CORP KR N 1 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 21758986.00000000 NS 45322488.23000000 0.996875920877 Long EC CORP GB N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 1357200.00000000 NS 51330150.58000000 1.129015487158 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 625760.00000000 NS 12834047.56000000 0.282287082629 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LW5 50000000.00000000 PA USD 49947646.00000000 1.098607061228 Long DBT UST US N 2 2025-07-10 None 0.00000000 N N N N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -354751.43000000 -0.00780281869 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -73000000.00000000 MXN 3479836.02000000 USD 2025-09-11 -354751.43000000 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -730954.96000000 -0.01607748001 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -33000000.00000000 CAD 23652522.94000000 USD 2025-12-18 -730954.96000000 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -4020914.46000000 -0.08844070486 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -75000000.00000000 GBP 98813250.00000000 USD 2025-09-26 -4020914.46000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -43787.15000000 -0.00096310589 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4700000000.00000000 CLP 4975651.07000000 USD 2026-06-26 -43787.15000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -509316.87000000 -0.01120251212 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -16300000000.00000000 CLP 16917488.32000000 USD 2026-04-08 -509316.87000000 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 654101104 902365.00000000 NS 21365144.52000000 0.469930027009 Long EC CORP JP N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -13465408.10000000 -0.29617396625 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -120000000.00000000 CHF 140581068.42000000 USD 2025-12-22 -13465408.10000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD 1073978.07000000 0.023622332297 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -6100000000.00000000 JPY 43650935.63000000 USD 2025-09-11 1073978.07000000 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 1170235.00000000 NS 42254407.71000000 0.929392962347 Long EC CORP NL N 1 N N N Alliance Global Group Inc N/A 000000000 22609020.00000000 NS 3620333.04000000 0.079629847655 Long EC CORP PH N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -805244.62000000 -0.01771149386 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -3500000000.00000000 JPY 23893557.61000000 USD 2025-12-22 -805244.62000000 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 1084451.00000000 NS 54330906.18000000 1.195017622497 Long EC CORP DE N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -290471.59000000 -0.00638897256 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -97120000.00000000 SEK 10080230.83000000 USD 2026-04-15 -290471.59000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 482951.00000000 NS 156777058.29000000 3.448338351641 Long EC CORP CH N 1 N N N Fuso Chemical Co Ltd N/A 000000000 1046175.00000000 NS 28029334.69000000 0.616510035567 Long EC CORP JP N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 877613.19000000 0.019303253001 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -3800000000.00000000 JPY 27462600.27000000 USD 2025-10-02 877613.19000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 5243779.00000000 NS 135560353.81000000 2.981673288833 Long EC CORP GB N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -2509782.29000000 -0.05520309297 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -85000000.00000000 EUR 99291050.00000000 USD 2026-06-12 -2509782.29000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 10745.60000000 0.000236351319 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -2100000000.00000000 JPY 15069967.71000000 USD 2026-06-26 10745.60000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -2173886.18000000 -0.04781500028 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -40000000000.00000000 KRW 27901201.84000000 USD 2026-03-11 -2173886.18000000 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 2644654.00000000 NS 121724586.51000000 2.677353208297 Long EC CORP DE N 1 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -31059.78000000 -0.00068316520 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -37800000.00000000 PHP 637867.03000000 USD 2025-11-26 -31059.78000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 000000000 1.00000000 NC USD 866234.24000000 0.019052971039 N/A DFE CORP US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 -6400000000.00000000 JPY 45435828.99000000 USD 2025-08-21 866234.24000000 N N N Azelis Group NV 699400M9RRMTV264FM70 000000000 1462410.00000000 NS 23226274.21000000 0.510865894523 Long EC CORP BE N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 5987762.00000000 NS 21497963.70000000 0.472851407709 Long EC CORP GB N 1 N N N Takara Holdings Inc 3538001CXSU150WNEY98 000000000 1317955.00000000 NS 10930873.97000000 0.240426452306 Long EC CORP JP N 1 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 820800.00000000 NS 27275710.48000000 0.599933941498 Long EC CORP JP N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 169601.00000000 NS 3863466.08000000 0.084977600672 Long EC CORP SE N 1 N N N YAMABIKO Corp N/A 000000000 164305.00000000 NS 2416032.54000000 0.053141051103 Long EC CORP JP N 1 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 588565.00000000 NS 14261327.84000000 0.313680357779 Long EC CORP JP N 1 N N N LX Holdings Corp N/A 000000000 991707.00000000 NS 7039532.50000000 0.154835727638 Long EC CORP KR N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 5273360.00000000 NS 52463292.84000000 1.153939145987 Long EC CORP GB N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 334776.00000000 NS USD 37461434.40000000 0.823970690342 Long EC CORP SE N 1 N N N Hosokawa Micron Corp N/A 000000000 481855.00000000 NS 16562775.28000000 0.364301089908 Long EC CORP JP N 1 N N N TX Group AG 506700302V28Y6O14985 000000000 377500.00000000 NS 98643216.08000000 2.169674497328 Long EC CORP CH N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 2919753.00000000 NS 67416015.00000000 1.482826840706 Long EC CORP FI N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 2450385.00000000 NS 42673290.65000000 0.938606364631 Long EC CORP JP N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 2266594.00000000 NS 83739165.97000000 1.841857352717 Long EC CORP SE N 1 N N N Dentium Co Ltd N/A 000000000 167062.00000000 NS 7637615.15000000 0.167990658353 Long EC CORP KR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 7667170.00000000 NS 95884202.69000000 2.108989523460 Long EC CORP HK N 1 N N N Adris Grupa DD 3157003OO9IA06S5FS61 000000000 30000.00000000 NS 2774981.40000000 0.061036192993 Long EP CORP HR N 1 N N N HAITIAN INT'L 30030093DDRS825TVP62 000000000 8383895.00000000 NS 21787446.88000000 0.479218640023 Long EC CORP CN N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -19780.97000000 -0.00043508583 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -67000000.00000000 PHP 1160173.16000000 USD 2026-06-26 -19780.97000000 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 213135.00000000 NS 2487767.73000000 0.054718878941 Long EC CORP JP N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -1737955.62000000 -0.03822663266 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -400000000.00000000 MXN 18755128.36000000 USD 2026-04-15 -1737955.62000000 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 1917912.00000000 NS 142397318.33000000 3.132053498924 Long EC CORP NL N 1 N N N Sopra Steria Group 96950020QIOHAAK9V551 000000000 149932.00000000 NS 36396319.85000000 0.800543312690 Long EC CORP FR N 1 N N N Computacenter PLC 549300XSXUZ1I19DB105 000000000 1665825.00000000 NS 54786318.93000000 1.205034504232 Long EC CORP GB N 1 N N N Grafton Group PLC 635400BE9SBAG61DJ963 000000000 2704933.00000000 NS 37882524.45000000 0.833232638389 Long EC CORP IE N 1 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -1057285.14000000 -0.02325516843 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -36000000000.00000000 KRW 25883452.56000000 USD 2025-12-12 -1057285.14000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 12180.87000000 0.000267920329 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -2700000000.00000000 JPY 19387944.15000000 USD 2026-07-06 12180.87000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2249832.46000000 -0.04948545176 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -67000000.00000000 SGD 50429023.03000000 USD 2025-07-18 -2249832.46000000 N N N Wuliangye Yibin Co Ltd N/A 000000000 2768830.00000000 NS 45944300.75000000 1.010552794162 Long EC CORP CN N 1 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD 5371986.97000000 0.118157777006 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -63154500.00000000 USD 50000000.00000000 GBP 2025-07-28 5371986.97000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -10011776.24000000 -0.22021073971 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -90000000.00000000 EUR 96753600.00000000 USD 2025-12-12 -10011776.24000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -3551450.14000000 -0.07811475642 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -100000000.00000000 EUR 115943000.00000000 USD 2026-04-29 -3551450.14000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 000000000 1.00000000 NC USD -101574.86000000 -0.00223415650 N/A DFE CORP US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 -115000000.00000000 MXN 5748039.06000000 USD 2026-06-15 -101574.86000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1083249.00000000 NS 38196296.15000000 0.840134100877 Long EC CORP SG N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 1958145.00000000 NS 23377901.99000000 0.514200973613 Long EC CORP JP N 1 N N N Phoenix Mecano AG 529900SWF06EKVI1JY11 000000000 63203.00000000 NS 34936331.66000000 0.768430621437 Long EC CORP CH N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -667906.78000000 -0.01469072445 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -265000000.00000000 MXN 12886347.28000000 USD 2026-04-29 -667906.78000000 N N N Great Eagle Holdings Ltd 529900V6LG3TC9XC5S67 000000000 1309676.00000000 NS 2289013.34000000 0.050347241961 Long EC CORP HK N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 000000000 4130268.00000000 NS 70748909.42000000 1.556134426495 Long EC CORP GB N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 809227.00000000 NS 78196682.90000000 1.719949484678 Long EC CORP FR N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 15944.74000000 0.000350707297 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -20000000.00000000 HKD 2601083.30000000 USD 2026-05-15 15944.74000000 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1124700.00000000 NS 115824729.94000000 2.547584848682 Long EC CORP CA N 1 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 251390.00000000 NS 38431626.24000000 0.845310226667 Long EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1200966.00000000 NS 145096608.32000000 3.191424846341 Long EC CORP CH N 1 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 2004144.00000000 NS 6714896.00000000 0.147695292006 Long EC CORP GB N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 153769.78000000 0.003382192748 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -2000000000.00000000 JPY 14460793.17000000 USD 2026-05-29 153769.78000000 N N N Kanadevia Corp 5493006MPD0OCAMCE046 000000000 2751105.00000000 NS 18569887.33000000 0.408447864529 Long EC CORP JP N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -7989593.83000000 -0.17573248993 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -75000000.00000000 EUR 81008925.00000000 USD 2025-12-17 -7989593.83000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -914420.26000000 -0.02011283083 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -12000000000.00000000 CLP 11930801.35000000 USD 2026-01-13 -914420.26000000 N N N SMEIC N/A 000000000 6463000.00000000 NS USD 7122226.00000000 0.156654585388 Long EC CORP CN N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -1212090.02000000 -0.02666012838 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -39000000.00000000 CAD 27720421.78000000 USD 2026-04-08 -1212090.02000000 N N N Nippon Kanzai Holdings Co Ltd N/A 000000000 164400.00000000 NS 3093490.26000000 0.068041850129 Long EC CORP JP N 1 N N N Hana Financial Group Inc N/A 000000000 1017582.00000000 NS 65069151.30000000 1.431207170130 Long EC CORP KR N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 000000000 1.00000000 NC USD -12084.64000000 -0.00026580373 N/A DFE CORP US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 -280000000.00000000 CNY 40012575.38000000 USD 2026-06-12 -12084.64000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -313268.76000000 -0.00689040023 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -27500000000.00000000 KRW 20479594.88000000 USD 2026-06-26 -313268.76000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -6955449.65000000 -0.15298631089 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -65000000.00000000 EUR 70176600.00000000 USD 2025-12-17 -6955449.65000000 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 000000000 1.00000000 NC USD -3614986.97000000 -0.07951225992 N/A DFE CORP US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 -50000000.00000000 GBP 64911500.00000000 USD 2025-07-28 -3614986.97000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 2305447.00000000 NS 140995570.87000000 3.101221822540 Long EC CORP FR N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 42088.00000000 NS 88780782.84000000 1.952748582574 Long EC CORP DE N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -1733620.71000000 -0.03813128557 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -50000000.00000000 CAD 35240750.71000000 USD 2026-01-06 -1733620.71000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -604220.42000000 -0.01328993202 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -60000000000.00000000 KRW 44692737.43000000 USD 2026-05-29 -604220.42000000 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 2392742.00000000 NS 77015107.79000000 1.693960536986 Long EC CORP FR N 1 N N N Vertu Motors PLC 213800GIKJEIUIGMI575 000000000 16292379.00000000 NS 14177176.09000000 0.311829425570 Long EC CORP GB N 1 N N N LG Corp N/A 000000000 998776.00000000 NS 58908246.59000000 1.295697011794 Long EC CORP KR N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -4397099.48000000 -0.09671495905 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -120000000.00000000 EUR 139218000.00000000 USD 2026-05-29 -4397099.48000000 N N N Arkema SA 9695000EHMS84KKP2785 000000000 656951.00000000 NS 48236178.81000000 1.060963046133 Long EC CORP FR N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 12583508.00000000 NS 21896906.91000000 0.481626232203 Long EC CORP HK N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1559589.00000000 NS 154450252.35000000 3.397159854945 Long EC CORP CH N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 3363180.00000000 NS 42725156.98000000 0.939747173476 Long EC CORP JP N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -2575843.26000000 -0.05665611536 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -85000000.00000000 EUR 99246000.00000000 USD 2026-06-16 -2575843.26000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD 480541.11000000 0.010569584333 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -2200000000.00000000 JPY 15817461.89000000 USD 2025-08-29 480541.11000000 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD -445931.64000000 -0.00980834309 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -11800000.00000000 CHF 14956398.30000000 USD 2026-05-29 -445931.64000000 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 922029.00000000 NS USD 89187865.17000000 1.961702428411 Long EC CORP MX N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 000000000 2800.00000000 NS 2324330.10000000 0.051124040169 Long EC CORP CZ N 1 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -982969.38000000 -0.02162058051 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -2200000000.00000000 JPY 14574042.80000000 USD 2026-01-13 -982969.38000000 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 1447120.00000000 NS 22765539.04000000 0.500731945245 Long EC CORP GB N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -165639.10000000 -0.00364326048 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -770000000.00000000 JPY 5318208.44000000 USD 2026-04-07 -165639.10000000 N N N Coltene Holding AG 894500KE52GRSIVJAP50 000000000 142761.00000000 NS 12141858.92000000 0.267062274485 Long EC CORP CH N 1 N N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 000000000 1.00000000 NC USD 234284.26000000 0.005153122579 N/A DFE CORP US N 2 The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 -315000000.00000000 HKD 40955365.15000000 USD 2026-05-20 234284.26000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -149946.09000000 -0.00329809002 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -240000000.00000000 CNY 34098174.33000000 USD 2026-05-15 -149946.09000000 N N N CHASE SECURITIES INTERNATIONAL LIMITED N/A 000000000 1.00000000 NC USD -10986039.52000000 -0.24163982806 N/A DFE CORP US N 2 CHASE SECURITIES INTERNATIONAL LIMITED N/A -85000000.00000000 CHF 98330691.90000000 USD 2026-01-07 -10986039.52000000 N N N Shoei Co Ltd N/A 000000000 270565.00000000 NS 3259255.08000000 0.071687875845 Long EC CORP JP N 1 N N N Fagron 549300TRKRUFK2RRG779 000000000 926488.00000000 NS 24415675.73000000 0.537026985448 Long EC CORP BE N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -415396.98000000 -0.00913672799 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -500000000.00000000 SEK 53060531.45000000 USD 2026-05-15 -415396.98000000 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 1567485.00000000 NS 24042113.04000000 0.528810409855 Long EC CORP JP N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 57179.00000000 NS USD 10076655.17000000 0.221637762935 Long EC CORP US N 1 N N N ADEKA Corp N/A 000000000 1218825.00000000 NS 23271967.53000000 0.511870926952 Long EC CORP JP N 1 N N N Okamoto Industries Inc N/A 000000000 104825.00000000 NS 3494287.62000000 0.076857456971 Long EC CORP JP N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2745974.60000000 -0.06039818344 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -75000000.00000000 SGD 56749738.19000000 USD 2025-11-24 -2745974.60000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -1368769.09000000 -0.03010631146 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -5800000000.00000000 JPY 39773701.35000000 USD 2026-02-19 -1368769.09000000 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 234977084.69000000 NS USD 234977084.69000000 5.168361377177 Long STIV RF US N 1 N N N SOL SpA 81560096A9AEBBBD4B25 000000000 2086722.00000000 NS 117820883.61000000 2.591490591851 Long EC CORP IT N 1 N N N TAI Cheung Holdings Ltd N/A 000000000 2500000.00000000 NS 1031847.13000000 0.022695655028 Long EC CORP HK N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 4226159.00000000 NS 105865274.50000000 2.328524913958 Long EC CORP GB N 1 N N N 2025-08-19 Tweedy, Browne Fund Inc. Dominick Merlucci Dominick Merlucci Director, Mutual Fund Accounting XXXX