TBHDX Holdings — Tweedy, Browne Worldwide High Dividend Yield Value Fund
All 53 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) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 5.19% | $3.17M |
| Nestle' Capital Markets SA | 4.55% | $2.77M |
| Roche Holding AG | 4.28% | $2.61M |
| Novartis AG | 4.02% | $2.45M |
| Rubis SCA | 3.87% | $2.36M |
| Safran SA | 3.47% | $2.12M |
| Cnh Industrial NV | 3.47% | $2.12M |
| Kemira Oyj | 3.39% | $2.07M |
| Dhl Group | 3.11% | $1.90M |
| Megacable Holdings Sab De Cv | 3.00% | $1.83M |
| United Overseas Bank Ltd. | 2.58% | $1.58M |
| U.S. Bancorp. | 2.56% | $1.56M |
| Inaba Denkisangyo Co. Ltd. | 2.47% | $1.51M |
| Bunzl PLC | 2.32% | $1.42M |
| Truist Financial Corp. | 2.31% | $1.41M |
| Zurich Insurance Group AG | 2.24% | $1.37M |
| Inchcape plc | 2.16% | $1.32M |
| Heineken Holding N.V. | 2.14% | $1.31M |
| Computacenter PLC | 2.11% | $1.29M |
| Aalberts NV | 2.07% | $1.26M |
| Diageo PLC | 2.07% | $1.26M |
| DBS Group Holdings Ltd. | 2.03% | $1.24M |
| Trelleborg AB | 1.93% | $1.18M |
| BAE Systems PLC | 1.93% | $1.18M |
| Johnson Service Group PLC | 1.79% | $1.09M |
| Subaru Corp. | 1.70% | $1.04M |
| Adeka Corp. | 1.62% | $987.72K |
| Uni-President China Holdings Ltd. | 1.61% | $980.47K |
| Sodexo S.A. | 1.53% | $931.04K |
| Breedon Group PLC | 1.44% | $878.61K |
| KBC Group NV | 1.43% | $875.39K |
| Teleperformance SE | 1.40% | $853.47K |
| Haitian International Holdings Ltd. | 1.32% | $802.26K |
| Hang Lung Group Ltd. | 1.28% | $778.22K |
| Pets At Home Group PLC | 1.25% | $762.00K |
| LG Corp | 1.24% | $755.70K |
| Transcosmos Inc | 1.23% | $748.59K |
| Munich Reinsurance AG | 1.19% | $726.50K |
| Isuzu Motors Ltd. | 1.16% | $705.44K |
| Coca-Cola FEMSA SAB de CV | 1.09% | $667.73K |
| Jardine Matheson Holdings Ltd. | 1.04% | $633.29K |
| Arkema SA | 0.99% | $604.06K |
| Kuraray Co Ltd | 0.98% | $595.29K |
| CVS Group PLC | 0.97% | $591.29K |
| Bank of America Corp. | 0.90% | $546.00K |
| Shoei Company Ltd. | 0.86% | $524.02K |
| Whitbread PLC | 0.80% | $487.65K |
| Grafton Group PLC | 0.80% | $484.97K |
| Sopra Steria Group SA | 0.74% | $451.57K |
| Autoliv, Inc. | 0.52% | $315.48K |
| Lx Holdings Corp. | 0.46% | $280.90K |
| SThree PLC | 0.39% | $236.98K |
| Enterprise Products Partners L.P. | 0.06% | $34.06K |
TBHDX overview: performance, fees, allocation and SEC filings