TBHDX Holdings — Tweedy, Browne Worldwide High Dividend Yield Value Fund
All 60 reported holdings of Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nestle' Sa/ag | 4.48% | $2.77M |
| Roche Holding AG | 4.21% | $2.60M |
| Safran SA | 4.15% | $2.56M |
| Novartis AG | 3.64% | $2.25M |
| Dhl Group | 3.55% | $2.19M |
| Cnh Industrial NV | 3.50% | $2.16M |
| Dreyfus Government Cash Management Funds | 3.36% | $2.08M |
| Rubis Sca | 3.32% | $2.05M |
| US Bancorp | 2.94% | $1.81M |
| Kemira Oyj | 2.89% | $1.79M |
| Megacable Holdings Sab De Cv | 2.76% | $1.71M |
| United Overseas Bank Ltd. | 2.75% | $1.70M |
| Bunzl PLC | 2.67% | $1.65M |
| Aalberts NV | 2.62% | $1.62M |
| Truist Financial Corp. | 2.47% | $1.53M |
| Johnson Service Group PLC | 2.30% | $1.42M |
| Dbs Group Holdings Ltd. | 2.28% | $1.41M |
| Heineken Holding NV | 2.27% | $1.40M |
| Diageo PLC | 2.22% | $1.37M |
| Inchcape PLC | 2.21% | $1.36M |
| Trelleborg Ab | 2.14% | $1.32M |
| Computacenter PLC | 2.01% | $1.24M |
| Adeka Corp. | 1.77% | $1.09M |
| Sodexo SA | 1.71% | $1.05M |
| Bae Systems PLC | 1.60% | $985.73K |
| Kbc Group Sa/nv | 1.58% | $978.64K |
| Subaru Corp. | 1.54% | $950.49K |
| Breedon Group PLC | 1.42% | $877.18K |
| Uni-President China Holdings Ltd. | 1.36% | $840.81K |
| Whitbread PLC | 1.25% | $772.42K |
| Pets At Home Group PLC | 1.20% | $743.40K |
| Haitian International Holdings Ltd. | 1.19% | $738.11K |
| Coca-Cola Femsa Sab De Cv | 1.18% | $727.28K |
| Transcosmos, Inc. | 1.09% | $672.44K |
| Isuzu Motors Ltd. | 1.05% | $649.75K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.04% | $644.51K |
| Bank Of America Corp. | 1.03% | $638.18K |
| Cvs Group PLC | 1.00% | $618.15K |
| Lg Corp. | 0.98% | $604.79K |
| Arkema SA | 0.90% | $556.51K |
| Shoei Company Ltd. | 0.88% | $545.13K |
| Jardine Matheson Holdings Ltd. | 0.88% | $541.82K |
| Capgemini SE | 0.86% | $528.97K |
| Grafton Group PLC | 0.79% | $486.54K |
| Hang Lung Group Ltd. | 0.58% | $356.85K |
| Autoliv, Inc. | 0.56% | $348.51K |
| Autotrader Gp PLC | 0.55% | $340.95K |
| Euronet Worldwide, Inc. | 0.54% | $331.92K |
| Winpak Ltd. | 0.51% | $312.32K |
| Metropolitan Bank & Trust Company | 0.50% | $307.29K |
| Suzuken Company Ltd. | 0.48% | $295.66K |
| Krafton, Inc. | 0.47% | $290.94K |
| Zoetis, Inc. | 0.47% | $290.31K |
| Teleperformance SE | 0.46% | $286.24K |
| Sega Sammy Holdings, Inc. | 0.46% | $285.37K |
| Koito Manufacturing Co. Ltd. | 0.45% | $276.87K |
| Alliance Resource Partners LP | 0.44% | $274.21K |
| Western Union Company (the) | 0.41% | $252.60K |
| Lx Holdings Corp. | 0.41% | $252.15K |
| Enterprise Products Partners LP | 0.05% | $33.08K |
TBHDX overview: performance, fees, allocation and SEC filings