# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-25-009488
**Filing Date:** 2025-11
**Character Count:** 28759
**Document Hash:** 7f1aa289beab74421a3d196d2541b1b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009488.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251512238

**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 II - CURRENCY UNHEDGED (Series ID: S000026835)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000080766 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND II - CURRENCY UNHEDGED | TBCUX           |

## 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 II - Currency Unhedged

- **b. EDGAR series identifier (if any):** S000026835

- **c. LEI of Series:** 549300WI1EQW8811O937

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $187886242.68

**Total Liabilities:** $203786.32

**Net Assets:** $187682456.36

**Cash Not Reported:** $4961393.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080766 | -3.29%               | 2.91%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-460516.25              | $-5551917.14                               |
| Month 2  | $3093506.61              | $2102655.07                                |
| Month 3  | $0.00                    | $3138770.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kanadevia Corp                                | Kanadevia Corp                                     | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    199525 | NS      | $1381061.39   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                        | Okamoto Industries Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24910 | NS      | $854602.28    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                             | Grafton Group PLC                                  | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    229117 | NS      | $2821852.13   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                              | KSB SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       648 | NS      | $650668.33    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     60820 | NS      | $3707460.71   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                   | Subaru Corp                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    142920 | NS      | $2916554.84   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                              | Vertu Motors PLC                                   | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |   2741248 | NS      | $2232695.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                    | Kemira Oyj                                         | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    287855 | NS      | $6467986.09   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                          | Fukuda Denshi Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $546657.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                     | Alliance Global Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6997100 | NS      | $914335.46    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                               | Transcosmos Inc                                    | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     80335 | NS      | $2005950.72   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                   | Brenntag SE                                        | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     13625 | NS      | $817106.28    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       758 | NS      | $1774526.55   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                | Dentium Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11120 | NS      | $445747.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    280000 | NS      | $3038000.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                        | E-L Financial Corp Ltd                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |    175000 | NS      | $2035000.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMEIC                                         | Shanghai Mechanical and Electrical Industry Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    357122 | NS      | $478604.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                    | Nippon Sanso Holdings Corp                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     59015 | NS      | $2092889.72   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     71300 | NS      | $989368.23    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                               | BAE Systems PLC                                    | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    117712 | NS      | $3279971.06   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     15005 | NS      | $1482913.18   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                        | Pets at Home Group Plc                             | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    587870 | NS      | $1624867.54   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     51845 | NS      | $4763591.84   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management      | CUSIP: 262006885<br>LEI: 54930024EL3G3ZEZB311 | Long             | STIV             | RF                | US        |   3977858 | NS      | $3977857.54   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                   | Berkeley Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     57730 | NS      | $2986770.48   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                     | Arkema SA                                          | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     26270 | NS      | $1667076.89   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                     | Sodexo SA                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     30250 | NS      | $1910144.94   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                 | Haitian International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    515680 | NS      | $1420033.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                       | SOL SpA                                            | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     28467 | NS      | $1695850.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                 | CVS Group PLC                                      | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    201529 | NS      | $3393052.24   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     62540 | NS      | $3749293.50   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     32551 | NS      | $4187459.36   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                | Mitsubishi Gas Chemical Co Inc                     | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    108510 | NS      | $1938641.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                            | Sopra Steria Group                                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      7040 | NS      | $1344772.67   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                    | Koito Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89190 | NS      | $1351477.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     41905 | NS      | $2879656.58   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                      | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43735 | NS      | $2719221.52   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2076 | NS      | $384931.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                            | Teleperformance SE                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     34195 | NS      | $2556207.66   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13870 | NS      | $4620803.93   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18979 | NS      | $6740509.61   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                           | Takara Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    117505 | NS      | $1388906.02   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                          | Santec Holdings Corp                               | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     12555 | NS      | $671598.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                 | Trelleborg AB                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     73983 | NS      | $2768828.99   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                       | Embotelladora Andina SA                            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    502909 | NS      | $1710176.69   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                      | United Overseas Bank Ltd                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    194715 | NS      | $5232201.69   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                | Kuraray Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    155825 | NS      | $1793544.48   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                    | Winpak Ltd                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    154890 | NS      | $4539610.61   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                        | Fagron                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     79510 | NS      | $1857293.15   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                             | Computacenter PLC                                  | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     71505 | NS      | $2593121.20   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                         | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    124793 | NS      | $2989005.07   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                  | Megacable Holdings SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1079344 | NS      | $3504298.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                        | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     53075 | NS      | $1751276.97   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                          | Fuso Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50620 | NS      | $1676875.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                     | Johnson Service Group PLC                          | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   1504280 | NS      | $3046656.53   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                     | DHL GROUP                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    127939 | NS      | $5721880.59   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     16000 | NS      | $1976000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                      | Alten SA                                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     23595 | NS      | $1952728.42   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                     | Inaba Denki Sangyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111630 | NS      | $3174932.41   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                  | Taikisha Ltd                                       | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     88120 | NS      | $1702160.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                       | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    281060 | NS      | $2621285.54   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                     | Coca-Cola Femsa SAB de CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15652 | NS      | $1300681.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                       | Lassonde Industries Inc                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     21490 | NS      | $3272614.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                | Prudential PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    314120 | NS      | $4402006.87   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                    | ADEKA Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103690 | NS      | $2313023.67   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                               | Azelis Group NV                                    | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    198422 | NS      | $2702423.16   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                             | Breedon Group PLC                                  | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    371955 | NS      | $1798673.95   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                               | Nifco Inc/Japan                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     48080 | NS      | $1452042.01   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     60342 | NS      | $3947573.64   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                          | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    123575 | NS      | $4636816.00   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                        | Wuliangye Yibin Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131955 | NS      | $2256280.83   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                       | LG Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66311 | NS      | $3406117.03   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Dominick Merlucci

**Name of Signer:** Dominick Merlucci

**Title:** Director, Mutual Fund Accounting