# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-26-020680
**Filing Date:** 2026-5
**Character Count:** 59583
**Document Hash:** e6515e88309dee51cf23a75a5c68078c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020680.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWEEDY, BROWNE FUND INC.
- **CENTRAL INDEX KEY:** 0000896975

**ORGANIZATION NAME:**
- **EIN:** 133700410
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07458
- **FILM NUMBER:** 261008147

**BUSINESS ADDRESS:**
- **STREET 1:** ONE STATION PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-703-0600

**MAIL ADDRESS:**
- **STREET 1:** ONE STATION PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWEEDY BROWNE FUND INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TWEEDY, BROWNE VALUE FUND (Series ID: S000001301)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000003511 | TWEEDY, BROWNE VALUE FUND | TWEBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tweedy, Browne Fund Inc.

- **b. Investment Company Act file number:** 811-07458

- **c. CIK number of Registrant:** 0000896975

- **d. LEI of Registrant:** 5493005J2AI9DYTRQ585

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Station Place

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06902

  - **Telephone number:** 203-703-0600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tweedy, Browne Value Fund

- **b. EDGAR series identifier (if any):** S000001301

- **c. LEI of Series:** 549300T6ACUS337ES093

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $457738024.45

**Total Liabilities:** $1597755.21

**Net Assets:** $456140269.24

**Assets Attributable to Miscellaneous Securities:** $1460326.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003511 | 4.92%                | 6.05%                | -6.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5622886.00              | $21098868.18                               |
| Month 2  | $6537685.40              | $19251023.18                               |
| Month 3  | $5993775.46              | $-49871074.43                              |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rubis SCA                                             | Rubis SCA EUR1.25                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    231766 | NS      | $9362062.72   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69436.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8513.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-530.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-39739.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corporation                                     | FedEx Corporation COM                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     19040 | NS      | $6781667.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-38971.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC GBP0.05                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    692967 | NS      | $9598733.50   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3196.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SGD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1846.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LTD | Shanghai Mechanic 'B'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345561 | NS      | $454672.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5473.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10775.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                           | Nippon Sanso Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    139680 | NS      | $4940843.62   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1391.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $913349.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG CHF0.49 (REGD)                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     50749 | NS      | $7751397.52   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    111490 | NS      | $4143587.62   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                    | Teleperformance SE EUR2.50                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     34075 | NS      | $1996021.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                | Truist Financial Corp. COM                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    110450 | NS      | $5077386.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19106.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CNH FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-109.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc                                             | Nifco Inc NPV                                             | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     86160 | NS      | $2437400.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                           | Sodexo S.A. EUR4                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    142526 | NS      | $7293050.40   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG CHF0.001                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     36998 | NS      | $14692980.13  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                              | Inaba Denkisangyo NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73190 | NS      | $1218654.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/MXN FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6230.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-194.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1460.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corporation                          | Envista Holdings Corporation COM                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    372000 | NS      | $9437640.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                             | Arkema SA EUR10                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     61785 | NS      | $4228629.34   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2014.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $583994.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1931.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1880.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                               | Lassonde Industries Inc CL A SUB VTG                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     18010 | NS      | $2936086.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds              | Dreyfus Government Cash Management Funds PRIME CASH INSTL | CUSIP: 262006885<br>LEI: 54930024EL3G3ZEZB311 | Long             | STIV             | RF                | US        |  19158393 | NS      | $19158392.83  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5102.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unifirst Corp                                         | Unifirst Corp COM                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     24945 | NS      | $6275912.55   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17835.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | KRW/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $250427.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                             | Baidu Inc. USD0.000000625 A CLASS                         | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    231680 | NS      | $3238880.76   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                               | Berkshire Hathaway Inc. CL B NEW                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15000 | NS      | $7188000.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $91955.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $161966.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                             | Fuso Chemical Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282615 | NS      | $5031091.89   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                           | Samsung Electronics Co Ltd. KRW100                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     86935 | NS      | $10168038.57  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | Shofu Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      3295 | NS      | $35268.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SGD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $53074.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                             | Johnson Service Group PLC ORD GBP0.10                     | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   3392036 | NS      | $5707647.37   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                     | Enterprise Products Partners L.P. COM                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     50649 | NS      | $1916558.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $339649.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                                    | U-Haul Holding Co. COM SER N                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    122928 | NS      | $5491193.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                | Wuliangye Yibin Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215487 | NS      | $3235937.26   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                            | Winpak Ltd COM NPV                                        | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    180543 | NS      | $5839784.33   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-38748.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group Nv                                       | Azelis Group Nv NPV                                       | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    468965 | NS      | $4767193.45   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                 | Bank of America Corp. COM                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76760 | NS      | $3742050.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC ORD GBP0.05611047             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     44185 | NS      | $2016575.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG NPV                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1783 | NS      | $2998042.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                               | Berkshire Hathaway Inc. CL A                              | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        14 | NS      | $10053960.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/CHF FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15860.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIHON NOHYAKU CO LTD                                  | Nihon Nohyaku Co NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119065 | NS      | $760577.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-721.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $433216.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                          | Subaru Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    250250 | NS      | $4022118.63   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                             | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    190881 | NS      | $10028981.15  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC ORD GBP0.32142857                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     85448 | NS      | $2562926.77   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5114.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                               | Fresenius SE & Co. KGaA NPV                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     94730 | NS      | $4900561.32   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                     | Breedon Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   1023898 | NS      | $4023638.59   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/CNH FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1353.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                           | Aalberts NV EUR0.25                                       | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    113350 | NS      | $3935135.82   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $76716.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                          | Inchcape plc ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    282425 | NS      | $2793253.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                        | Dentium Co Ltd KRW500                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27774 | NS      | $928429.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-146.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                          | B 0 05/28/26                                              | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3977029.00   | 0.87%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS Group PLC                                         | CVS Group PLC ORD GBP0.002                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    421886 | NS      | $6282719.07   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                            | Kemira Oyj NPV                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    276019 | NS      | $5998747.42   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                  | Vetropack Holding SA CHF1(BR)                             | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     46164 | NS      | $1322247.61   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets At Home Group PLC                                | Pets At Home Group PLC ORD GBP0.01                        | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1396111 | NS      | $3369453.93   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5668.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson COM                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     39238 | NS      | $9591336.72   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                 | Heineken Holding N.V. EUR1.60                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    107573 | NS      | $7631392.97   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-40605.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                               | LG Corp KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70858 | NS      | $4006551.98   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12465.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CHF FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15594.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | Ionis Pharmaceuticals, Inc. COM                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    169635 | NS      | $12737892.15  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-666.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC ORD GBP0.025                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    277290 | NS      | $8099632.17   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORP                                         | Yamabiko Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99120 | NS      | $2245250.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | Nakanishi Inc NPV                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    166240 | NS      | $2879708.23   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                     | CNH Industrial N.V. COM EUR0.01                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1388915 | NS      | $15278065.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | Alphabet Inc. CAP STK CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28178 | NS      | $8102865.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                    | Haitian International Holdings Limited HKD0.10            | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   1006590 | NS      | $2615885.55   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE EUR2.5                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    151650 | NS      | $13873598.08  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd. NPV                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    371712 | NS      | $10603836.85  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA EUR0.20                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     31707 | NS      | $10342695.82  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2129.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-170.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7269.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CNH FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-106.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2656.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                        | Autozone, Inc. COM                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1254 | NS      | $4235736.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                          | Taikisha Ltd NPV                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     77040 | NS      | $1634382.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/HKD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1525.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $97911.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                              | Jazz Pharmaceuticals PLC COM USD0.0001                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     14885 | NS      | $2814009.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | KRW/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $249982.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                             | Alliance Global Group Inc. PHP1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6542900 | NS      | $967164.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                              | Alten SA NPV                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     73222 | NS      | $4525451.46   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $380.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159073.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                            | Adeka Corporation NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110975 | NS      | $2587034.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                      | Uni-President China Holdings Ltd. HKD0.01                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   2349905 | NS      | $2358623.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                     | Grafton Group PLC UT (1 ORD EUR0.05) (CDI)                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    223196 | NS      | $2659873.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $499961.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                     | Wells Fargo & Co. COM                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    122981 | NS      | $9790517.41   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $864233.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $279778.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29482.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDUSTRIES INC                                | Okamoto Industries Inc. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28005 | NS      | $1058639.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                              | Hana Financial Group Inc. KRW5000                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95475 | NS      | $6959829.82   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6213.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co. KGaA                         | Springer Nature AG & Co. KGaA NPV                         | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |     62980 | NS      | $1331440.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $116020.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                  | Autotrader Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    715277 | NS      | $4460404.48   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40313.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/HKD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20615.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $93.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI COMPANY LTD                                     | Shoei Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99420 | NS      | $1042595.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6080.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29356.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc NPV                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     87100 | NS      | $2144822.45   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SA                                 | Sopra Steria Group SA EUR1.00                             | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     12410 | NS      | $1732285.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA SPONSORED ADR                                   | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    111780 | NS      | $11077398.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | KRW/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $249004.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $60733.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                            | Koito Manufacturing Co., Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160830 | NS      | $2534512.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | Hosokawa Micron Corp NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37260 | NS      | $1380253.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $87538.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron NV                                             | Fagron NV NPV                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     66181 | NS      | $1657307.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-265.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $213463.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SEK/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $85106.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | Vertex Pharmaceuticals Incorporated COM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     14241 | NS      | $6359176.14   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC ORD GBP0.075555                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    150005 | NS      | $5990282.59   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5537.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                           | Autoliv Inc. COM                                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     26854 | NS      | $2823966.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC SPON ADR NEW                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     59900 | NS      | $4459555.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                             | Coca-Cola FEMSA SAB de CV SPONS ADS REP                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     52210 | NS      | $5093085.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/SGD FORWARD                                           | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1901.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                          | Sysmex Corp. NPV                                          | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    454800 | NS      | $3956661.72   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Tweedy, Browne Fund Inc.

**Signature:** Dominick Merlucci

**Name of Signer:** Dominick Merlucci

**Title:** Director, Mutual Fund Accounting