# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-26-020672
**Filing Date:** 2026-5
**Character Count:** 62319
**Document Hash:** 14f8faec1b999ec8d1ebedf6d89f253e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020672.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020672

**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:** 261008138

**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 INTERNATIONAL VALUE FUND (Series ID: S000001302)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000003512 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | TBGVX           |

## 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 International Value Fund

- **b. EDGAR series identifier (if any):** S000001302

- **c. LEI of Series:** 549300SDQAPFKCX65D13

**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:** $4140308495.05

**Total Liabilities:** $9329469.05

**Net Assets:** $4130979026.00

**Assets Attributable to Miscellaneous Securities:** $11612993.89

**Cash Not Reported:** $27407818.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003512 | 4.33%                | 7.14%                | -7.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53563920.72             | $190465205.98                              |
| Month 2  | $103849441.28            | $169858259.92                              |
| Month 3  | $-40645387.68            | $-422104453.61                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola FEMSA SAB de CV                             | Coca-Cola FEMSA SAB de CV SPONS ADS REP                      | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    889229 | NS      | $86744288.95  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HOLDINGS CORP                                      | Lx Holdings Corporation KRW1000.00                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    326749 | NS      | $1724522.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   2184684 | NS      | $81194991.22  | 1.97%             |  |  |  | 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        |   2704933 | NS      | $32235256.17  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SEK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1918610.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $165064.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/HKD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2695.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1743833.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                           | Autoliv Inc. COM                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    290251 | NS      | $30522795.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                       | Transcosmos Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |    588565 | NS      | $14493311.43  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                             | Rubis SCA EUR1.25                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |   2292291 | NS      | $92595860.11  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2572.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris(Cz)                                     | Philip Morris(Cz) CZK1000                                    | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      2800 | NS      | $2470530.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $62478.60     | 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        |   1573868 | NS      | $45972634.75  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CHF FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2474996.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                     | Breedon Group PLC ORD GBP0.01                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   6757986 | NS      | $26557033.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-230738.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-473255.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA EUR0.20                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    315965 | NS      | $103066511.69 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp.                                       | Kanadevia Corp. NPV                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |   1771252 | NS      | $11572245.21  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77070.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CLP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $321454.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG CHF0.49 (REGD)                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    859726 | NS      | $131314469.00 | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30064.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management           | Dreyfus Treasury Securities Cash Management INSTL SHS        | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        | 200830913 | NS      | $200830912.85 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                        | Kuraray Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   2029080 | NS      | $21340764.39  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                               | Embotelladora Andina SA PRF'A'NPV                            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |  11043674 | NS      | $40230856.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3524.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                             | United Overseas Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   4698381 | NS      | $134030823.86 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                          | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   9067593 | NS      | $31191132.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                     | KSB SE & Co. KGaA NPV                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |     42354 | NS      | $47196662.40  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RBB FUND TRUST (THE)                                  | RBB Fund Trust TWEEDY BROWNE INTL INSIDER + VALUE ETF        | CUSIP: 75526L761<br>LEI: 549300LEC95RYURPL757 | Long             | EC               | RF                | US        |   3669670 | NS      | $42127811.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24035.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17253.55    | -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      | $4448021.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/KRW FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2529782.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CHF FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-613231.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CNH FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7402.12      | 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        |    251390 | NS      | $40982937.84  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4709237.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CLP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $320824.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC GBP0.05                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6670900 | NS      | $92402944.63  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron NV                                             | Fagron NV NPV                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    926488 | NS      | $23201146.71  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $680408.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDUSTRIES INC                                | Okamoto Industries Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104825 | NS      | $3962573.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SGD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23335.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                  | Vetropack Holding SA CHF1(BR)                                | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |    282247 | NS      | $8084230.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/MXN FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2040847.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CZK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32926.73     | 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      | $8879.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BINGGRAE COMPANY LTD                                  | Binggrae Co., Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132322 | NS      | $6267919.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/EUR FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-267716.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                 | Heineken Holding N.V. EUR1.60                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |   1917912 | NS      | $136059607.46 | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6619042.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1866236.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-166833.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-713.53      | -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      | $10457227.36  | 0.25%             |  |  |  | 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        |  12591767 | NS      | $30389688.80  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                    | Haitian International Holdings Limited HKD0.10               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   8383895 | NS      | $21787728.67  | 0.53%             |  |  |  | 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        |  23996321 | NS      | $40377678.29  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                                      | Vertu Motors PLC ORD GBP0.10                                 | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |  16292379 | NS      | $12439676.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                          | B 0 04/09/26                                                 | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49959844.50  | 1.21%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                        | Dentium Co Ltd KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    276537 | NS      | $9244079.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                          | Taikisha Ltd NPV                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    657770 | NS      | $13954410.39  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                          | Inchcape plc ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   5083505 | NS      | $50277135.33  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adris Grupa DD                                        | Adris Grupa DD NPV                                           | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |     30000 | NS      | $2806513.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                           | Aalberts NV EUR0.25                                          | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |   1170235 | NS      | $40626675.49  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC ORD GBP0.28 101/108                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3643259 | NS      | $67503638.58  | 1.63%             |  |  |  | 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        |   4665400 | NS      | $6138509.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                           | Sodexo S.A. EUR4                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    657000 | NS      | $33618666.84  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE EUR2.5                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1369597 | NS      | $125296658.81 | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI HOLDINGS CO LTD                         | Nippon Kanzai Holdings Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164400 | NS      | $2986285.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | GBP/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2970715.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | EUR/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-273542.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CAD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1039206.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC ORD GBP0.05611047                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    473985 | NS      | $21632374.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19401.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                            | Adeka Corporation NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1218825 | NS      | $28413085.10  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-145195.40   | -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      | $9890670.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1759931.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORP                                         | Yamabiko Corporation NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164305 | NS      | $3721811.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                              | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1017582 | NS      | $74178555.13  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                  | Autotrader Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   6283290 | NS      | $39182043.99  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                              | Alten SA NPV                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    271339 | NS      | $16769979.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SEK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $575247.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CAD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-142468.91   | -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      | $969689.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                     | Phoenix Mecano AG CHF1 (REGD)                                | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |     63203 | NS      | $32896519.76  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | HKD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $119193.17    | 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      | $21236.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                     | CNH Industrial N.V. COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |  12634951 | NS      | $138984461.00 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18735.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CZK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-315.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                           | TX Group AG CHF10 (REGD)                                     | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |    377500 | NS      | $62587214.47  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                            | Winpak Ltd COM NPV                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |   1926869 | NS      | $62325869.13  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                               | LG Corp KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    697275 | NS      | $39426296.74  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/JPY FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15165.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                            | Kemira Oyj NPV                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |   2919753 | NS      | $63455272.16  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                             | Alliance Global Group Inc. PHP1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  22609020 | NS      | $3342041.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | KRW/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2525290.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                               | IMCD NV EUR0.16                                              | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     29000 | NS      | $3025149.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                  | Hang Lung Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   7965154 | NS      | $15230031.35  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                          | Sysmex Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   2892795 | NS      | $25166691.41  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                           | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    793715 | NS      | $92834010.85  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                             | Fuso Chemical Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2310582 | NS      | $41132814.50  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                         | Nakanishi Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1586635 | NS      | $27484635.84  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-538.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI COMPANY LTD                                     | Shoei Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    910290 | NS      | $9546007.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | PHP/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18954.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/HKD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16487.37     | 0.00%             |  |  |  | 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        |  15974780 | NS      | $16034050.22  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41731.50    | -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        |   4180528 | NS      | $62256351.22  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $670998.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-78128.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/MXN FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77639.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CZK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30301.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                  | Hosokawa Micron Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    481855 | NS      | $17849764.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CHF FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7339223.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/PHP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-623.74      | -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      | $-11685.12    | -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        |   1357200 | NS      | $48007681.55  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | Ionis Pharmaceuticals, Inc. COM                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1743125 | NS      | $130891256.25 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                               | National Bank of Canada COM NPV                              | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    348210 | NS      | $44915110.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | CHF/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-384668.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                             | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   2644654 | NS      | $138951415.38 | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | GBP/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-478170.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                    | Coltene Holding AG CHF0.10 (REGD)                            | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |    142761 | NS      | $8445131.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC ORD GBP0.075555                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |   1665825 | NS      | $66522865.92  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG NPV                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     18683 | NS      | $31414710.04  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | MXN/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $425543.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CZK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7983.03      | 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      | $-244264.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG CHF0.001                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    330276 | NS      | $131162189.96 | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CNH/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7497.65      | 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      | $372651.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                            | Nestle SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |   1279479 | NS      | $124888497.01 | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.p.A                                             | SOL S.p.A EUR0.52                                            | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |   1986401 | NS      | $134806269.58 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                            | SGD/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23774.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                             | Shofu Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |    219835 | NS      | $2353056.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CLP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $321723.43    | 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      | $-666.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | CZK/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-316.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                  | Takara Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    353354 | NS      | $3462144.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/SEK FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1667697.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/GBP FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5622170.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp.                                 | Santec Holdings Corp. NPV                                    | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      5545 | NS      | $611456.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC ORD GBP0.32142857                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    765834 | NS      | $22970420.17  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CZK FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-313.81      | -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        |    572760 | NS      | $12108544.27  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group Nv                                       | Azelis Group Nv NPV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    750000 | NS      | $7624012.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | JPY/USD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-220714.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/KRW FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2515406.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                               | Fresenius SE & Co. KGaA NPV                                  | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   1084451 | NS      | $56100692.77  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                          | Subaru Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2450385 | NS      | $39383573.06  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                            | Koito Manufacturing Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1958145 | NS      | $30858320.11  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                            | USD/CAD FORWARD                                              | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1189449.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc                                             | Nifco Inc NPV                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    902365 | NS      | $25527210.43  | 0.62%             |  |  |  | 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