Tweedy, Browne Worldwide High Dividend Yield Value Fund is a registered fund series of Tweedy, Browne Fund Inc. (series S000018426). Net assets $61.0M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $3.2M | 519.34% |
| NESTLE' CAPITAL MARKETS SA | — | $2.8M | 454.72% |
| Roche Holding AG | — | $2.6M | 427.69% |
| Novartis AG | — | $2.5M | 402.39% |
| Rubis SCA | — | $2.4M | 386.89% |
| Safran SA | — | $2.1M | 347.28% |
| CNH INDUSTRIAL NV | — | $2.1M | 346.97% |
| Kemira Oyj | — | $2.1M | 339.22% |
| DHL GROUP | — | $1.9M | 311.29% |
| MEGACABLE HOLDINGS SAB DE CV | — | $1.8M | 299.67% |
| United Overseas Bank Ltd. | — | $1.6M | 258.26% |
| U.S. Bancorp. | — | $1.6M | 256.02% |
| INABA DENKISANGYO CO LTD | — | $1.5M | 247.36% |
| Bunzl PLC | — | $1.4M | 232.28% |
| Truist Financial Corp. | — | $1.4M | 230.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $61.0M |
| 2025-12-31 | $64.2M |
| 2025-09-30 | $64.1M |
| 2025-06-30 | $64.9M |
| 2025-03-31 | $59.8M |
| 2024-12-31 | $58.1M |
| 2024-09-30 | $68.5M |
| 2024-06-28 | $64.9M |