TBHDX — Tweedy, Browne Worldwide High Dividend Yield Value Fund
Data updated: 2026-08-21
TBHDX — Tweedy, Browne Worldwide High Dividend Yield Value Fund. Europe Large Cap Value Financials Equity. Holdings, fees, performance and SEC filings.
TBHDX Fund Overview
TBHDX — Tweedy, Browne Worldwide High Dividend Yield Value Fund is a US mutual fund managed by Tweedy, Browne Fund Inc., categorised as Europe Large Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tweedy, Browne Fund Inc.
- Category: Europe Large Cap Value Financials Equity
- Assets under management: $61.78M
- 1-year return: 8.0%
- Ticker: TBHDX
- SEC CIK: 0000896975
- SEC series ID: S000018426
- Share class ID: C000050916
TBHDX Holdings
Top 10 holdings of Tweedy, Browne Worldwide High Dividend Yield Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nestle' Sa/ag | 4.48% |
| Roche Holding AG | 4.21% |
| Safran SA | 4.15% |
| Novartis AG | 3.64% |
| Dhl Group | 3.55% |
| Cnh Industrial NV | 3.50% |
| Dreyfus Government Cash Management Funds | 3.36% |
| Rubis Sca | 3.32% |
| US Bancorp | 2.94% |
| Kemira Oyj | 2.89% |
TBHDX Portfolio Allocation
Asset-class allocation of Tweedy, Browne Worldwide High Dividend Yield Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 3.4% |
TBHDX Performance
Total returns for TBHDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 8.0% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.6% |
TBHDX Risk Information
Risk metrics for TBHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
TBHDX Costs and Fees
TBHDX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.73%
- Portfolio turnover: 18%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
TBHDX Cashflows
Over the 12 months to 2026-06, Tweedy, Browne Worldwide High Dividend Yield Value Fund had net outflows of $2.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $169.42K |
| 2026-05 | −$229.49K |
| 2026-04 | −$1.99M |
| 2026-03 | −$1.28M |
| 2026-02 | −$1.17M |
| 2026-01 | $226.20K |
TBHDX Debt Constituents
No individual debt constituents are reported in Tweedy, Browne Worldwide High Dividend Yield Value Fund's latest SEC N-PORT filing.
TBHDX Prospectus and SEC Filings
Official Tweedy, Browne Worldwide High Dividend Yield Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-01
- Annual census (N-CEN) — filed 2025-06-03
Related Funds
Other Europe Large Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.