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$13.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$186M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
185
Inception Date
Dec 27, 2024
Fund Family
Tweedy Browne Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 98.52%
Cash: 0.98%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc1.62%
BAWG:ATBawag Group Ag1.38%
ERST:ATErste Group Bank Ag1.31%
SAN:MABanco Santander Sa Spon Adr1.13%
SNEXStonex Group Inc1.06%
Top 10 Concentration: 11.37%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.28%
YTD
+33.76%
1 Year
+33.76%
3 Year
+35.89%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown1.62%
2BAWG:ATBawag Group AgUnknown1.38%
3ERST:ATErste Group Bank AgUnknown1.31%
4SAN:MABanco Santander Sa Spon AdrFinancials1.13%
5SNEXStonex Group IncFinancials1.06%
6BRBY:LNBurberry Group PlcConsumer Discretionary1.02%
7HCIHci Group IncFinancials1.01%
8GMGeneral Motors Co.Consumer Discretionary0.96%
9BKT:MABankinter SaUnknown0.95%
10CM:CACanadian Imperial Bank of CommerceFinancials0.93%