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All holdings

Uni-President China Holdings

220 · Hong Kong, China

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
1
Run by 1 manager
See which
Value held
$13.8m
At each fund’s latest filing
Latest filings
0 bought
0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24
2Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Uni-President China Holdings.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Uni-President China Holdings
Tweedy, Browne International Value FundTweedy, Browne0.3%Unchanged$13.8m30 Jun 2026