NYSE | ETF
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 2.83% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 2.15% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.05% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.99% |
| 558 | UMS Holdings Limited | Technology | Semiconductor Equipment & Materials | 1.97% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.95% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.78% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.77% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.68% |
| EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | Packaged Foods | 1.62% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.56% |
| 0M69 | OTP Bank Nyrt | 1.45% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.43% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 1.42% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.41% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 1.41% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.40% |
| SFQ | SAF-Holland SE | Consumer Cyclical | Auto Parts | 1.39% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.38% |
| OSB | OneSavings Bank PLC | Financial Services | Mortgage Finance | 1.35% |