# EDGAR Filing Document

**Accession Number:** 0000896975
**File Stem:** 0000940400-25-009480
**Filing Date:** 2025-11
**Character Count:** 52740
**Document Hash:** 3997f998ee52d7171fb3793f6522c083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009480.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009480

**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:** 251512230

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06902

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $448423276.35

**Total Liabilities:** $6789859.93

**Net Assets:** $441633416.42

**Cash Not Reported:** $149627.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003511 | -1.12%               | 2.37%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1388906.84              | $-10459949.01                              |
| Month 2  | $6799752.66              | $5515899.41                                |
| Month 3  | $823493.58               | $9383685.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                               | BAE Systems PLC                                    | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    277290 | NS      | $7726511.95   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | PHP/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7172.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $45211.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1783 | NS      | $4174117.20   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                     | DHL GROUP                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    190881 | NS      | $8536867.48   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | KRW/USD FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-94376.67    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                   | Brenntag SE                                        | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     32765 | NS      | $1964953.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| The Northern Trust Company                    | SEK/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-92741.18    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | CNH/USD FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $4329.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                             | Breedon Group PLC                                  | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    881088 | NS      | $4260703.67   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                    | GBP/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16938.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CAD/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2507.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15000 | NS      | $7541100.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies                 | Atmus Filtration Technologies Inc                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48220 | NS      | $2174239.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | GBP/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-70986.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SMEIC                                         | Shanghai Mechanical and Electrical Industry Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345561 | NS      | $463110.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                   | Aalberts NV                                        | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    113350 | NS      | $3740127.08   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                        | Berkshire Hathaway Inc                             | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        14 | NS      | $10558800.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                             | Grafton Group PLC                                  | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    223196 | NS      | $2748927.87   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/HKD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2298.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | USD/CHF FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29095.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                     | Johnson Service Group PLC                          | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   2261788 | NS      | $4580856.74   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                      | United Overseas Bank Ltd                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    371712 | NS      | $9988301.64   | 2.26%             |  |  |  | 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        |     54420 | NS      | $4522302.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                 | United States Treasury Bill                        | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3974318.88   | 0.90%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | USD/GBP FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2.79        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DFE              | CORP              | US        |         1 | NC      | $127067.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34012.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                    | Kemira Oyj                                         | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    276019 | NS      | $6202035.93   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                | Mitsubishi Gas Chemical Co Inc                     | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    148315 | NS      | $2649798.71   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                        | Fagron                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     66181 | NS      | $1545937.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5418.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8252.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/CHF FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1010685.93  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     16075 | NS      | $1588659.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50481 | NS      | $9360187.02   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33149 | NS      | $8058521.90   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                             | U-Haul Holding Co                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    122928 | NS      | $6257035.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | CHF/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-97832.07    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | CNH/USD FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32451.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    236380 | NS      | $14409233.17  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                          | Hosokawa Micron Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37260 | NS      | $1465821.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                       | Lassonde Industries Inc                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     18010 | NS      | $2742661.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $24894.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25223.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                 | CVS Group PLC                                      | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    350760 | NS      | $5905586.80   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $100533.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                          | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    111780 | NS      | $10258050.60  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | USD/KRW FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17727.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     50749 | NS      | $6528505.27   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                               | Nifco Inc/Japan                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     86160 | NS      | $2602078.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv Inc                                   | Autoliv Inc                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     26854 | NS      | $3316469.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                | Prudential PLC                                     | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    692967 | NS      | $9711083.32   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                        | Okamoto Industries Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28005 | NS      | $960784.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                     | Alliance Global Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6542900 | NS      | $854983.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                        | Wuliangye Yibin Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215487 | NS      | $3684583.29   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                    | Nippon Sanso Holdings Corp                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    139680 | NS      | $4953568.34   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                     | Baidu Inc                                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    231680 | NS      | $3831464.25   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23010.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                             | Computacenter PLC                                  | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    150005 | NS      | $5439915.34   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1330 | NS      | $5706019.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | CHF/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-161307.93   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                              | Wells Fargo & Co                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    172030 | NS      | $14419554.60  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                          | Fuso Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94205 | NS      | $3120703.66   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                       | LG Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70858 | NS      | $3639677.29   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     44523 | NS      | $14832880.57  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                           | Takara Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    225715 | NS      | $2667945.39   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                 | YAMABIKO Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99120 | NS      | $1704787.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | EUR/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-414665.43   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals Inc                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    190425 | NS      | $12457603.50  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                   | USD/CAD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7063.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                      | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95475 | NS      | $5936153.52   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                         | Truist Financial Corp                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    110450 | NS      | $5049774.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                | Dentium Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25849 | NS      | $1036161.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                    | Koito Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160830 | NS      | $2437023.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                               | Transcosmos Inc                                    | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     87100 | NS      | $2174871.57   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                          | Bank of America Corp                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76760 | NS      | $3960048.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | USD/PHP FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5056.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     45032 | NS      | $15993394.22  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/HKD FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $946.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | KRW/USD FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-166949.95   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                        | Fresenius SE & Co KGaA                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     94730 | NS      | $5298319.02   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $51728.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    372000 | NS      | $7577640.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     60640 | NS      | $5786875.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                  | Taikisha Ltd                                       | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     77040 | NS      | $1488134.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                            | Teleperformance SE                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     78235 | NS      | $5848366.91   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                      | Alten SA                                           | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     73222 | NS      | $6059872.03   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                | Uni-President China Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   2349905 | NS      | $2483871.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                                | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    107573 | NS      | $7392275.32   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                        | Pets at Home Group Plc                             | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1396111 | NS      | $3858838.60   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                     | Sodexo SA                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     40076 | NS      | $2530610.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/SGD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-42324.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/GBP FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-733996.28   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3459.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | SEK/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5180.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CLP/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9105.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                               | Azelis Group NV                                    | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    468965 | NS      | $6387103.63   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                  | Shoei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80005 | NS      | $951741.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/KRW FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1619.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                               | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    150612 | NS      | $5324134.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                | Enterprise Products Partners LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    107535 | NS      | $3362619.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                   | USD/EUR FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-466428.90   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                     | Rubis SCA                                          | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    299826 | NS      | $11250155.72  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                  | Inchcape PLC                                       | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    282425 | NS      | $2634016.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | HKD/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2373.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | USD/JPY FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8241.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                 | Nakanishi Inc                                      | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    166240 | NS      | $2306768.22   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                       | Embotelladora Andina SA                            | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    492000 | NS      | $1673079.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Northern Trust Company                    | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14221.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                | Kanadevia Corp                                     | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    352585 | NS      | $2440503.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/CAD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49253.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/MXN FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53464.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | USD/CLP FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2033.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                   | Subaru Corp                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    250250 | NS      | $5106827.94   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | Vertex Pharmaceuticals Inc                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     14241 | NS      | $5577345.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | USD/KRW FORWARD                                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DFE              | CORP              | US        |         1 | NC      | $110988.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                             | CNH Industrial NV                                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    650620 | NS      | $7059227.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                 | Trelleborg AB                                      | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    111490 | NS      | $4172536.18   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    105905 | NS      | $6349039.46   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | KRW/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26208.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7369.12      | 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      | $-273393.13   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                    | ADEKA Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110975 | NS      | $2475530.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | MXN/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19263.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                 | Haitian International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |   1006590 | NS      | $2771858.46   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                            | Sopra Steria Group                                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     12410 | NS      | $2370543.87   | 0.54%             |  |  |  | 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        |     36595 | NS      | $1040819.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                    | FedEx Corp                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     35160 | NS      | $8291079.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | USD/HKD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1105.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | EUR/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1847797.40  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management      | CUSIP: 262006885<br>LEI: 54930024EL3G3ZEZB311 | Long             | STIV             | RF                | US        |  17028007 | NS      | $17028007.12  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company           | CNH/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3581.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                     | Arkema SA                                          | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     61785 | NS      | $3920835.40   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | JPY/USD FORWARD                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $86320.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | GBP/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33877.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHASE SECURITIES INTERNATIONAL LIMITED        | USD/PHP FORWARD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3283.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                    | Winpak Ltd                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    180543 | NS      | $5291464.38   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | MXN/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-73583.17    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                   | Berkeley Group Holdings PLC                        | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     44185 | NS      | $2285994.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | SGD/USD FORWARD                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-335151.70   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                      | Howden Joinery Group PLC                           | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    252750 | NS      | $2878393.24   | 0.65%             |  |  |  | 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