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 | 2.97% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 2.13% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.02% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.99% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.65% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.45% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 1.43% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 1.42% |
| 0M69 | OTP Bank Nyrt | 1.42% | ||
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.39% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.31% |
| TVE | Tamarack Valley Energy Ltd | Energy | Oil & Gas E&P | 1.26% |
| BKT | Bankinter | Financial Services | Banks - Regional | 1.25% |
| SHA0 | Schaeffler AG | Consumer Cyclical | Auto Parts | 1.20% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.20% |
| PEY | Peyto Exploration&Development Corp | Energy | Oil & Gas E&P | 1.20% |
| IMBBY | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.19% |
| OSB | OneSavings Bank PLC | Financial Services | Mortgage Finance | 1.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| JYSK | Jyske Bank A/S | Financial Services | Banks - Regional | 1.16% |