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The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.92% | $16.67M |
| IGG.L | IG Group Holdings PLC | 1.43% | $4.84M |
| SAN.MC | Banco Santander SA | 1.43% | $4.83M |
| BKT.MC | Bankinter SA | 1.21% | $4.12M |
| — | First Resources Ltd | 1.12% | $3.78M |
| PEY.TO | Peyto Exploration & Development Corp | 1.10% | $3.74M |
| NA.TO | National Bank of Canada | 1.00% | $3.39M |
| ANA.MC | Acciona SA | 0.98% | $3.32M |
| POW.TO | Power Corp of Canada | 0.97% | $3.28M |
| PNC | PNC Financial Services Group Inc/The | 0.96% | $3.26M |
| BRBY.L | Burberry Group PLC | 0.95% | $3.21M |
| OSB.L | OSB Group PLC | 0.93% | $3.17M |
| IONS | Ionis Pharmaceuticals Inc | 0.92% | $3.12M |
| REP.MC | Repsol SA | 0.90% | $3.06M |
| NORION.ST | Norion Bank AB | 0.90% | $3.04M |
| — | KT Corp | 0.90% | $3.04M |
| BNS.TO | Bank of Nova Scotia/The | 0.85% | $2.87M |
| PNDORA.CO | Pandora A/S | 0.84% | $2.84M |
| PIRC.MI | Pirelli & C SpA | 0.84% | $2.84M |
| GIII | G-III Apparel Group Ltd | 0.83% | $2.82M |
| 086280.KS | Hyundai Glovis Co Ltd | 0.82% | $2.77M |
| ARW | Arrow Electronics Inc | 0.81% | $2.76M |
| DINO | HF Sinclair Corp | 0.81% | $2.76M |
| 086790.KS | Hana Financial Group Inc | 0.81% | $2.73M |
| DHL.DE | DHL Group | 0.80% | $2.70M |