# Tweedy, Browne Worldwide High Dividend Yield Value Fund

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.

## Profile

- Series ID: S000018426
- Registrant: Tweedy, Browne Fund Inc.
- LEI: 549300R0Q05S4SBD3C90
- Net assets: $61.0M
- Total assets: $62.4M
- As of: 2026-03-31

## Advisers

- [Tweedy, Browne Company LLC (Advisor)](https://search.stillhousedata.com/firm/6857)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006885) | — | $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.](https://search.stillhousedata.com/security/902973304) | — | $1.6M | 256.02% |
| INABA DENKISANGYO CO LTD | — | $1.5M | 247.36% |
| Bunzl PLC | — | $1.4M | 232.28% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $1.4M | 230.92% |

## Net asset history

| 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 |

## More

- [Registrant: Tweedy, Browne Fund Inc.](https://search.stillhousedata.com/registrant/896975)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018426.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.