{"entity_type":"fund","name":"Tweedy, Browne International Value Fund II - Currency Unhedged","identifiers":{"lei":"549300WI1EQW8811O937","cik":"896975","fund_id":"S000026835","fundkey":"tweedy-browne-international-value-fund-ii-currency-unhedged"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":76,"total_value_usd":165339451.28,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":73,"total_value_usd":161723746.27},"EP":{"positions":2,"total_value_usd":2736434.9},"STIV":{"positions":1,"total_value_usd":879270.11}}},"holdings":[{"issuer_name":"Kemira Oyj","title":"Kemira Oyj","isin":"FI0009004824","value_usd":6033458.93,"pct_val":3.786709408981,"balance":262373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":5745830.23,"pct_val":3.606188365046,"balance":13870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":5283935.9,"pct_val":3.316295017687,"balance":573095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winpak Ltd","title":"Winpak Ltd","isin":"CA97535P1045","value_usd":5040775.41,"pct_val":3.163683037386,"balance":154890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":4724157.79,"pct_val":2.964968015934,"balance":173282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":4673974.78,"pct_val":2.933472239077,"balance":85164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":4652953.04,"pct_val":2.920278609755,"balance":123575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":4535066.2,"pct_val":2.846290668277,"balance":45630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":4234849.19,"pct_val":2.65786897026,"balance":50880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":3987302.22,"pct_val":2.502503954713,"balance":50402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":3807083.4,"pct_val":2.389395320132,"balance":247308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":3804024.05,"pct_val":2.387475215999,"balance":10891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co Ltd","title":"Inaba Denki Sangyo Co Ltd","isin":"JP3146200005","value_usd":3631384.54,"pct_val":2.279123495292,"balance":223260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":3480494.91,"pct_val":2.184422397917,"balance":201529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lassonde Industries Inc","title":"Lassonde Industries Inc","isin":"CA5179071017","value_usd":3441300.35,"pct_val":2.159823173682,"balance":21490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":3270084.95,"pct_val":2.052365250513,"balance":23638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":3095559.03,"pct_val":1.942829584315,"balance":142920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":3071036.42,"pct_val":1.927438744815,"balance":41905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":3068324.89,"pct_val":1.925736938889,"balance":46997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":3031445.71,"pct_val":1.902590889579,"balance":57730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":2953836.8,"pct_val":1.853882115205,"balance":52728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":2831641.84,"pct_val":1.777190318654,"balance":66474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Service Group PLC","title":"Johnson Service Group PLC","isin":"GB0004762810","value_usd":2731497.95,"pct_val":1.714338177798,"balance":1504280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":2691520.04,"pct_val":1.689247308745,"balance":124793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":2564052.7,"pct_val":1.60924646987,"balance":103690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":2556207.66,"pct_val":1.361985403205,"balance":34195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":2366268.35,"pct_val":1.485113386711,"balance":46105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":2200565.39,"pct_val":1.381115171921,"balance":95452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co Ltd","isin":"JP3822600007","value_usd":2057159.08,"pct_val":1.291110743337,"balance":50620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":2038535.79,"pct_val":1.279422425195,"balance":197085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina SA","title":"Embotelladora Andina SA","isin":"CLP3697U1089","value_usd":2007355.13,"pct_val":1.259852871483,"balance":502717,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fagron","title":"Fagron","isin":"BE0003874915","value_usd":1989005.07,"pct_val":1.248336037497,"balance":79510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertu Motors PLC","title":"Vertu Motors PLC","isin":"GB00B1GK4645","value_usd":1983786.72,"pct_val":1.245060905392,"balance":2363589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Gas Chemical Co Inc","title":"Mitsubishi Gas Chemical Co Inc","isin":"JP3896800004","value_usd":1938641.8,"pct_val":1.032937141594,"balance":108510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":1917674.73,"pct_val":1.203567808732,"balance":174634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd","title":"Taikisha Ltd","isin":"JP3441200007","value_usd":1852406.14,"pct_val":1.16260404537,"balance":88120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOW SANG SANG","title":"Chow Sang Sang Holdings International Ltd","isin":"BMG2113M1203","value_usd":1805046.11,"pct_val":0.955476660784,"balance":1663100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":1757517.11,"pct_val":1.103049950964,"balance":59015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":1646981.26,"pct_val":1.033675625543,"balance":371955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOL SpA","title":"SOL SpA","isin":"IT0001206769","value_usd":1636548.69,"pct_val":1.027127953397,"balance":28467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":1634818.75,"pct_val":1.026042211346,"balance":129854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":1608973.6,"pct_val":1.009821321502,"balance":26270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":1604064.4,"pct_val":1.006740217603,"balance":40702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":1587527.19,"pct_val":0.996361161504,"balance":24303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":1565614.8,"pct_val":0.982608543918,"balance":587870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv Inc","title":"Autoliv Inc","isin":"US0528001094","value_usd":1550222,"pct_val":0.972947740511,"balance":13060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E-L Financial Corp Ltd","title":"E-L Financial Corp Ltd","isin":"CA2685751075","value_usd":1513825.13,"pct_val":0.950104397797,"balance":127540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nifco Inc/Japan","title":"Nifco Inc/Japan","isin":"JP3756200006","value_usd":1485849.76,"pct_val":0.932546542837,"balance":48080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":1482913.18,"pct_val":0.790118164883,"balance":15005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US1912411089","value_usd":1482400.92,"pct_val":0.930381987641,"balance":15652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAITIAN INT'L","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":1420033.95,"pct_val":0.756615177327,"balance":515680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":1389653.87,"pct_val":0.872172239143,"balance":758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":1354844.67,"pct_val":0.850325347221,"balance":89370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":1344772.67,"pct_val":0.716514849646,"balance":7040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koito Manufacturing Co Ltd","title":"Koito Manufacturing Co Ltd","isin":"JP3284600008","value_usd":1314420.87,"pct_val":0.824954629431,"balance":89190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":1276758.98,"pct_val":0.80131733698,"balance":15005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":1229652.41,"pct_val":0.771752390253,"balance":37313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcosmos Inc","title":"Transcosmos Inc","isin":"JP3635700002","value_usd":1213049.22,"pct_val":0.761331923897,"balance":49005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanadevia Corp","title":"Kanadevia Corp","isin":"JP3789000001","value_usd":1209281,"pct_val":0.758966919959,"balance":199525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings Inc","isin":"JP3459600007","value_usd":1204698.94,"pct_val":0.75609113512,"balance":117505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Global Group Inc","title":"Alliance Global Group Inc","isin":"PHY003341054","value_usd":974057.69,"pct_val":0.611336459302,"balance":6997100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuraray Co Ltd","title":"Kuraray Co Ltd","isin":"JP3269600007","value_usd":907428.47,"pct_val":0.569518739613,"balance":89625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nakanishi Inc","title":"Nakanishi Inc","isin":"JP3642500007","value_usd":901115.19,"pct_val":0.565556409372,"balance":71300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Securities Cash Management","title":"Dreyfus Government Securities Cash Management","isin":"US2620068856","value_usd":879270.11,"pct_val":0.551846036776,"balance":879270.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okamoto Industries Inc","title":"Okamoto Industries Inc","isin":"JP3192800005","value_usd":869295.35,"pct_val":0.545585694577,"balance":24910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":817106.28,"pct_val":0.435366360738,"balance":13625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megacable Holdings SAB de CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":806673.65,"pct_val":0.506283167892,"balance":279830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santec Holdings Corp","title":"Santec Holdings Corp","isin":"JP3335410001","value_usd":731297.01,"pct_val":0.458975407084,"balance":12555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KSB SE & Co KGaA","title":"KSB SE & Co KGaA","isin":"DE0006292030","value_usd":729079.77,"pct_val":0.457583826622,"balance":648,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Lung Group Ltd","title":"Hang Lung Group Ltd","isin":"HK0010000088","value_usd":706413.41,"pct_val":0.373930351352,"balance":405955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukuda Denshi Co Ltd","title":"Fukuda Denshi Co Ltd","isin":"JP3806000000","value_usd":578774.44,"pct_val":0.363249446636,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoei Co Ltd","title":"Shoei Co Ltd","isin":"JP3360900009","value_usd":489356.63,"pct_val":0.307129190182,"balance":43165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMEIC","title":"Shanghai Mechanical and Electrical Industry Co Ltd","isin":"CNE000000G39","value_usd":478604.55,"pct_val":0.255007611943,"balance":357122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":384931.92,"pct_val":0.205097443557,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dentium Co Ltd","title":"Dentium Co Ltd","isin":"KR7145720009","value_usd":356630.45,"pct_val":0.223827806936,"balance":11120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUK FOOK HOLD","title":"Luk Fook Holdings International Ltd","isin":"BMG5695X1258","value_usd":116749.75,"pct_val":0.061799895669,"balance":45710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896975&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tweedy-browne-international-value-fund-ii-currency-unhedged.json","page":"https://dealcharts.org/capitalmarkets/funds/tweedy-browne-international-value-fund-ii-currency-unhedged/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tweedy, Browne International Value Fund II - Currency Unhedged | LEI: 549300WI1EQW8811O937 | 76 positions totaling $165,339,451 across EC, STIV, EP | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
