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% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.87% |
| 558 | UMS Holdings Limited | Technology | Semiconductor Equipment & Materials | 1.67% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.51% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.48% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.47% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.45% |
| 0M69 | OTP Bank Nyrt | 1.45% | ||
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 1.42% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.38% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 1.37% |
| KT | KT Corporation | Communication Services | Telecom Services | 1.34% |
| TVE | Tamarack Valley Energy Ltd | Energy | Oil & Gas E&P | 1.33% |
| BFSA | Befesa SA | Industrials | Waste Management | 1.33% |
| EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | Packaged Foods | 1.32% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 1.30% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.30% |