# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-26-020673
**Filing Date:** 2026-5
**Character Count:** 28491
**Document Hash:** 523e26e2804fef133cdee2436c89b3b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020673.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020673

**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:** 261008139

**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:** 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:** $157291544.07

**Total Liabilities:** $286000.90

**Net Assets:** $157005543.17

**Assets Attributable to Miscellaneous Securities:** $453001.25

**Cash Not Reported:** $4599080.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080766 | 6.03%                | 6.78%                | -9.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $558781.64               | $9256020.95                                |
| Month 2  | $3283146.27              | $8329592.84                                |
| Month 3  | $484698.76               | $-18515040.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Santec Holdings Corp.                    | Santec Holdings Corp. NPV                                    | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     12555 | NS      | $1384460.10   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                             | Sysmex Corp. NPV                                             | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    161875 | NS      | $1408277.52   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                  | LG Corp KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41728 | NS      | $2359442.85   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON NOHYAKU CO LTD                     | Nihon Nohyaku Co NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1916.38      | 0.00%             |  |  |  | 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        |    279830 | NS      | $962572.39    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                        | Breedon Group PLC ORD GBP0.01                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    371955 | NS      | $1461681.23   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                         | Vertu Motors PLC ORD GBP0.10                                 | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |   2363589 | NS      | $1804664.73   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                               | Kemira Oyj NPV                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    262373 | NS      | $5702177.59   | 3.63%             |  |  |  | No            |                  2 | 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        |   1102919 | NS      | $1102919.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                 | Alten SA NPV                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     15005 | NS      | $927377.01    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                  | Embotelladora Andina SA PRF'A'NPV                            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    502717 | NS      | $1831341.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                | Alliance Global Group Inc. PHP1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6997100 | NS      | $1034303.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG CHF0.001                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     12870 | NS      | $5111050.71   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron NV                                | Fagron NV NPV                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     79510 | NS      | $1991092.36   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                        | CNH Industrial N.V. COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    573095 | NS      | $6304045.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                          | Transcosmos Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     49005 | NS      | $1206739.66   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                            | Nakanishi Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     71300 | NS      | $1235101.04   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                           | Kuraray Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     89625 | NS      | $942627.20    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                | Safran SA EUR0.20                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     10891 | NS      | $3552600.38   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                  | Lassonde Industries Inc CL A SUB VTG                         | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     21490 | NS      | $3503414.35   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE EUR2.5                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     46997 | NS      | $4299488.88   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                     | Vetropack Holding SA CHF1(BR)                                | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     15528 | NS      | $444759.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA               | Nestle SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     41630 | NS      | $4063457.18   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                     | Autotrader Group PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    249415 | NS      | $1555330.01   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDUSTRIES INC                   | Okamoto Industries Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24910 | NS      | $941642.81    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                | Bunzl PLC ORD GBP0.32142857                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     29190 | NS      | $875524.68    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                             | Taikisha Ltd NPV                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     88120 | NS      | $1869441.66   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI COMPANY LTD                        | Shoei Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43165 | NS      | $452661.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                | Rubis SCA EUR1.25                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    123575 | NS      | $4991745.56   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD               | Koito Manufacturing Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89190 | NS      | $1405541.25   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                            | CVS Group PLC ORD GBP0.002                                   | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    201529 | NS      | $3001166.41   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                             | Inchcape plc ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    197085 | NS      | $1949219.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI COMPANY LTD                | Fukuda Denshi Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $738460.21    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                               | Adeka Corporation NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103690 | NS      | $2417207.39   | 1.54%             |  |  |  | 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        |   1504280 | NS      | $2531193.59   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                          | BAE Systems PLC ORD GBP0.025                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     60877 | NS      | $1778215.25   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                    | Heineken Holding N.V. EUR1.60                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     41905 | NS      | $2972804.72   | 1.89%             |  |  |  | No            |                  2 | 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        |     15652 | NS      | $1526852.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                            | Trelleborg AB SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     66474 | NS      | $2470543.04   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp. Ltd.                 | E-L Financial Corp. Ltd. COM                                 | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |    107540 | NS      | $1219847.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                | Nifco Inc NPV                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     48080 | NS      | $1360146.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.              | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30630 | NS      | $3582527.42   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                           | Rheinmetall AG NPV                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       758 | NS      | $1274546.39   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                 | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24303 | NS      | $1771612.93   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                               | Winpak Ltd COM NPV                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    154890 | NS      | $5010020.85   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.              | Nippon Sanso Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     59015 | NS      | $2087513.50   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                 | Inaba Denkisangyo NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223260 | NS      | $3717402.75   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                           | Dentium Co Ltd KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11120 | NS      | $371719.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                        | Computacenter PLC ORD GBP0.075555                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     40702 | NS      | $1625389.03   | 1.04%             |  |  |  | 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        |     22185 | NS      | $469006.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                | United Overseas Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    173282 | NS      | $4943219.64   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                              | Aalberts NV EUR0.25                                          | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     37313 | NS      | $1295383.53   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                | Fuso Chemical Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86403 | NS      | $1538139.99   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                | Shofu Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     35805 | NS      | $383247.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     85164 | NS      | $4474558.24   | 2.85%             |  |  |  | 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        |    587870 | NS      | $1418798.99   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                | Arkema SA EUR10                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     26270 | NS      | $1797945.99   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                               | Diageo PLC ORD GBP0.28 101/108                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     70793 | NS      | $1311678.66   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co. KGaA                        | KSB SE & Co. KGaA NON VTG PRF NPV                            | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       648 | NS      | $688380.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group Nv                          | Azelis Group Nv NPV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    174634 | NS      | $1775215.76   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                   | Wuliangye Yibin Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89370 | NS      | $1342056.43   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                           | Prudential PLC GBP0.05                                       | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    247308 | NS      | $3425622.84   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                              | Autoliv Inc. COM                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     13060 | NS      | $1373389.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                              | Novartis AG CHF0.49 (REGD)                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21938 | NS      | $3350808.07   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                              | Sodexo S.A. EUR4                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     46105 | NS      | $2359191.23   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.p.A                                | SOL S.p.A EUR0.52                                            | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     28467 | NS      | $1931901.00   | 1.23%             |  |  |  | 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        |     57730 | NS      | $2634760.50   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.              | Ionis Pharmaceuticals, Inc. COM                              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     50402 | NS      | $3784686.18   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                             | Subaru Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    142920 | NS      | $2297067.71   | 1.46%             |  |  |  | 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        |    129854 | NS      | $1547497.46   | 0.99%             |  |  |  | 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