Tweedy, Browne Worldwide High Dividend Yield Value Fund

Fund Profile

Fund profile

Tickers

TBHDX

Fund manager

Tweedy, Browne Fund Inc.

Total assets

$58.35 mm

Liabilities

$225.92 k

Net assets

$58.12 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Securities Cash Management	5.46 mm	5.46 mm shares	9.39	Short-term investment vehicle	Long	USA
Nestle SA	2.35 mm	28.42 k shares	4.04	Common equity	Long	Switzerland
Diageo PLC	2.16 mm	68.02 k shares	3.72	Common equity	Long	UK
Kemira Oyj	1.92 mm	95.22 k shares	3.31	Common equity	Long	Finland
Safran SA	1.90 mm	8.63 k shares	3.26	Common equity	Long	France
ROG Rogers Corporation	1.85 mm	6.57 k shares	3.19	Common equity	Long	Switzerland
BAE Systems PLC	1.64 mm	113.84 k shares	2.82	Common equity	Long	UK
Novartis AG	1.57 mm	16.07 k shares	2.71	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	1.53 mm	47.88 k shares	2.64	Common equity	Long	Singapore
United Overseas Bank Ltd	1.47 mm	55.23 k shares	2.53	Common equity	Long	Singapore
Rubis SCA	1.44 mm	58.43 k shares	2.49	Common equity	Long	France
USB U.S. Bancorp	1.44 mm	30.03 k shares	2.47	Common equity	Long	USA
JNJ Johnson & Johnson	1.39 mm	9.60 k shares	2.39	Common equity	Long	USA
BAC Bank of America Corporation	1.36 mm	30.86 k shares	2.33	Common equity	Long	USA
FMC FMC Corporation	1.33 mm	27.45 k shares	2.30	Common equity	Long	USA
TFC Truist Financial Corporation	1.33 mm	30.65 k shares	2.29	Common equity	Long	USA
Inchcape PLC	1.28 mm	133.18 k shares	2.21	Common equity	Long	UK
DHL GROUP	1.27 mm	36.15 k shares	2.19	Common equity	Long	Germany
Teleperformance SE	1.25 mm	14.57 k shares	2.16	Common equity	Long	France
Zurich Insurance Group AG	1.16 mm	1.95 k shares	1.99	Common equity	Long	Switzerland
Inaba Denki Sangyo Co Ltd	1.13 mm	45.32 k shares	1.94	Common equity	Long	Japan
Trelleborg AB	1.09 mm	31.75 k shares	1.87	Common equity	Long	Sweden
Uni-President China Holdings Ltd	982.13 k	976.85 k shares	1.69	Common equity	Long	China
Jardine Matheson Holdings Ltd	906.05 k	22.12 k shares	1.56	Common equity	Long	Hong Kong
EPD Enterprise Products Partners L.P.	901.91 k	28.76 k shares	1.55	Common equity	Long	USA
Mitsubishi Gas Chemical Co Inc	880.66 k	48.92 k shares	1.52	Common equity	Long	Japan
Megacable Holdings SAB de CV	865.23 k	531.48 k shares	1.49	Common equity	Long	Mexico
Haitian International Holdings Ltd	838.55 k	308.71 k shares	1.44	Common equity	Long	China
Kuraray Co Ltd	821.31 k	56.60 k shares	1.41	Common equity	Long	Japan
DB Insurance Co Ltd	775.81 k	11.11 k shares	1.33	Common equity	Long	Korea, Republic of
KOF Coca-Cola FEMSA, S.A.B. de C.V.	773.06 k	9.93 k shares	1.33	Common equity	Long	Mexico
ADEKA Corp	763.64 k	42.37 k shares	1.31	Common equity	Long	Japan
Shoei Co Ltd	716.36 k	49.97 k shares	1.23	Common equity	Long	Japan
Aalberts NV	703.18 k	19.77 k shares	1.21	Common equity	Long	Netherlands
Computacenter PLC	699.34 k	26.29 k shares	1.20	Common equity	Long	UK
Subaru Corp	697.71 k	38.87 k shares	1.20	Common equity	Long	Japan
LG Corp	653.66 k	13.37 k shares	1.12	Common equity	Long	Korea, Republic of
Transcosmos Inc	647.03 k	30.40 k shares	1.11	Common equity	Long	Japan
CNH CNH Industrial N.V.	608.53 k	53.71 k shares	1.05	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	582.07 k	1.15 k shares	1.00	Common equity	Long	Germany
SKF AB	576.90 k	30.71 k shares	0.99	Common equity	Long	Sweden
NIPPON EXPRESS HOLDINGS INC	563.00 k	36.98 k shares	0.97	Common equity	Long	Japan
KBC Group NV	553.81 k	7.18 k shares	0.95	Common equity	Long	Belgium
Hang Lung Group Ltd	548.05 k	407.00 k shares	0.94	Common equity	Long	Hong Kong
Johnson Electric Holdings Ltd	506.33 k	360.84 k shares	0.87	Common equity	Long	Hong Kong
Grafton Group PLC	489.12 k	40.70 k shares	0.84	Common equity	Long	Ireland
Tarkett SADIR	481.60 k	44.29 k shares	0.83	Common equity	Long	France
Dentsu Group Inc	476.74 k	19.66 k shares	0.82	Common equity	Long	Japan
Howden Joinery Group PLC	473.93 k	47.69 k shares	0.82	Common equity	Long	UK
STEM Stem, Inc.	447.11 k	120.61 k shares	0.77	Common equity	Long	UK
ALV Autoliv, Inc.	369.53 k	3.94 k shares	0.64	Common equity	Long	Sweden
Sumitomo Heavy Industries Ltd	365.16 k	17.68 k shares	0.63	Common equity	Long	Japan
Luk Fook Holdings International Ltd	318.95 k	172.78 k shares	0.55	Common equity	Long	Hong Kong
LX Holdings Corp	248.01 k	53.22 k shares	0.43	Common equity	Long	Korea, Republic of
PGR The Progressive Corporation	209.66 k	875.00 shares	0.36	Common equity	Long	USA