Holdings (Monthly)
Guide ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund
· Tweedy, Browne Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | DIPXX | Mar 2026 | 3,168,279 | $3.2M | 5.19% | STIV |
| 2 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 28,420 | $2.8M | 4.55% | EC |
| 3 | Roche Holding AG | ROP | Mar 2026 | 6,570 | $2.6M | 4.28% | EP |
| 4 | Novartis AG | NOVN | Mar 2026 | 16,072 | $2.5M | 4.02% | EC |
| 5 | Rubis SCA | RUI | Mar 2026 | 58,430 | $2.4M | 3.87% | EC |
| 6 | Safran SA | SAF | Mar 2026 | 6,495 | $2.1M | 3.47% | EC |
| 7 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 192,430 | $2.1M | 3.47% | EC |
| 8 | Kemira Oyj | KEMIRA | Mar 2026 | 95,220 | $2.1M | 3.39% | EC |
| 9 | DHL GROUP | DHL | Mar 2026 | 36,145 | $1.9M | 3.11% | EC |
| 10 | MEGACABLE HOLDINGS SAB DE CV | MEGACPO | Mar 2026 | 531,475 | $1.8M | 3.00% | EP |
| 11 | United Overseas Bank Ltd. | UOB | Mar 2026 | 55,229 | $1.6M | 2.58% | EC |
| 12 | U.S. Bancorp. | USB | Mar 2026 | 30,030 | $1.6M | 2.56% | EC |
| 13 | INABA DENKISANGYO CO LTD | 9934 | Mar 2026 | 90,630 | $1.5M | 2.47% | EC |
| 14 | Bunzl PLC | BNZL | Mar 2026 | 47,245 | $1.4M | 2.32% | EC |
| 15 | Truist Financial Corp. | TFC | Mar 2026 | 30,645 | $1.4M | 2.31% | EC |
| 16 | Zurich Insurance Group AG | ZURN | Mar 2026 | 1,947 | $1.4M | 2.24% | EC |
| 17 | Inchcape plc | INCH | Mar 2026 | 133,180 | $1.3M | 2.16% | EC |
| 18 | Heineken Holding N.V. | HEIO | Mar 2026 | 18,400 | $1.3M | 2.14% | EC |
| 19 | Computacenter PLC | CCC | Mar 2026 | 32,215 | $1.3M | 2.11% | EC |
| 20 | Aalberts NV | AALB | Mar 2026 | 36,370 | $1.3M | 2.07% | EC |
| 21 | Diageo PLC | DGE | Mar 2026 | 68,020 | $1.3M | 2.07% | EC |
| 22 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 27,889 | $1.2M | 2.03% | EC |
| 23 | Trelleborg AB | TRELB | Mar 2026 | 31,750 | $1.2M | 1.93% | EC |
| 24 | BAE Systems PLC | BA/ | Mar 2026 | 40,276 | $1.2M | 1.93% | EC |
| 25 | Johnson Service Group PLC | JSG | Mar 2026 | 648,860 | $1.1M | 1.79% | EC |
| 26 | Subaru Corp. | 7270 | Mar 2026 | 64,635 | $1.0M | 1.70% | EC |
| 27 | ADEKA CORP | 4401 | Mar 2026 | 42,370 | $988K | 1.62% | EC |
| 28 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Mar 2026 | 976,845 | $980K | 1.61% | EC |
| 29 | Sodexo S.A. | SW | Mar 2026 | 18,195 | $931K | 1.53% | EC |
| 30 | Breedon Group PLC | BREE | Mar 2026 | 223,580 | $879K | 1.44% | EC |
| 31 | KBC Group NV | KBC | Mar 2026 | 7,175 | $875K | 1.43% | EC |
| 32 | Teleperformance SE | TEP | Mar 2026 | 14,570 | $853K | 1.40% | EC |
| 33 | HAITIAN INTERNATIONAL HOLDINGS LTD | 1882 | Mar 2026 | 308,710 | $802K | 1.32% | EC |
| 34 | Hang Lung Group Ltd. | 10 | Mar 2026 | 407,000 | $778K | 1.28% | EC |
| 35 | Pets At Home Group PLC | PETS | Mar 2026 | 315,729 | $762K | 1.25% | EC |
| 36 | LG Corp | 003550 | Mar 2026 | 13,365 | $756K | 1.24% | EC |
| 37 | Transcosmos Inc | 9715 | Mar 2026 | 30,400 | $749K | 1.23% | EC |
| 38 | Munich Reinsurance AG | MUV2 | Mar 2026 | 1,154 | $726K | 1.19% | EC |
| 39 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 49,105 | $705K | 1.16% | EC |
| 40 | Coca-Cola FEMSA SAB de CV | KOF | Mar 2026 | 6,845 | $668K | 1.09% | EC |
| 41 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 8,810 | $633K | 1.04% | EC |
| 42 | Arkema SA | AKE | Mar 2026 | 8,826 | $604K | 0.99% | EC |
| 43 | Kuraray Co Ltd | 3405 | Mar 2026 | 56,600 | $595K | 0.98% | EC |
| 44 | CVS Group PLC | CVSG | Mar 2026 | 39,705 | $591K | 0.97% | EC |
| 45 | Bank of America Corp. | BAC | Mar 2026 | 11,200 | $546K | 0.89% | EC |
| 46 | SHOEI COMPANY LTD | 7839 | Mar 2026 | 49,970 | $524K | 0.86% | EC |
| 47 | WHITBREAD PLC | WTB | Mar 2026 | 15,920 | $488K | 0.80% | EC |
| 48 | Grafton Group PLC | GFTU | Mar 2026 | 40,695 | $485K | 0.79% | EC |
| 49 | Sopra Steria Group SA | SOP | Mar 2026 | 3,235 | $452K | 0.74% | EC |
| 50 | AUTOLIV INC | ALV | Mar 2026 | 3,000 | $315K | 0.52% | EC |
| 51 | LX HOLDINGS CORP | 383800 | Mar 2026 | 53,223 | $281K | 0.46% | EC |
| 52 | SThree PLC | STEM | Mar 2026 | 120,610 | $237K | 0.39% | EC |
| 53 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 900 | $34K | 0.06% | EC |