Holdings of Tweedy, Browne Worldwide High Dividend Yield Value Fund
Tweedy, Browne Fund Inc. · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 61M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Financials 6.5 %
- Industrials 6.1 %
- Consumer staples 5.1 %
- Health care 4.5 %
- Unattributed 77.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 28.6 %
- GBP 20.3 %
- USD 13.5 %
- CHF 12.2 %
- JPY 11.3 %
- SGD 5.2 %
- HKD 4.7 %
- SEK 2.2 %
- KRW 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 19.4 %
- FR 13.5 %
- CH 12.2 %
- JP 11.3 %
- NL 8.7 %
- US 7.2 %
- SG 5.2 %
- DE 4.9 %
- FI 3.8 %
- KY 3.3 %
- SE 2.2 %
- KR 1.9 %
- Other countries 6.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 10.5M $ | 19.44 % |
| FR | 6 | 7.3M $ | 13.55 % |
| CH | 3 | 6.6M $ | 12.21 % |
| JP | 7 | 6.1M $ | 11.31 % |
| NL | 3 | 4.7M $ | 8.67 % |
| US | 5 | 3.9M $ | 7.16 % |
| SG | 2 | 2.8M $ | 5.21 % |
| DE | 2 | 2.6M $ | 4.86 % |
| FI | 1 | 2.1M $ | 3.83 % |
| KY | 2 | 1.8M $ | 3.30 % |
| SE | 1 | 1.2M $ | 2.18 % |
| KR | 2 | 1M $ | 1.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nestle SA | 28,420 | 2.8M $ | 4.55 % |
| Novartis AG | 16,072 | 2.5M $ | 4.02 % |
| Rubis SCA | 58,430 | 2.4M $ | 3.87 % |
| Safran SA | 6,495 | 2.1M $ | 3.47 % |
| CNH Industrial NV | 192,430 | 2.1M $ | 3.47 % |
| Kemira Oyj | 95,220 | 2.1M $ | 3.39 % |
| Deutsche Post AG | 36,145 | 1.9M $ | 3.11 % |
| United Overseas Bank Ltd | 55,229 | 1.6M $ | 2.58 % |
| US Bancorp | 30,030 | 1.6M $ | 2.56 % |
| Inaba Denki Sangyo Co Ltd | 90,630 | 1.5M $ | 2.47 % |
| Bunzl PLC | 47,245 | 1.4M $ | 2.32 % |
| Truist Financial Corp | 30,645 | 1.4M $ | 2.31 % |
| Zurich Insurance Group AG | 1,947 | 1.4M $ | 2.24 % |
| Inchcape PLC | 133,180 | 1.3M $ | 2.16 % |
| Heineken Holding NV | 18,400 | 1.3M $ | 2.14 % |
| Computacenter PLC | 32,215 | 1.3M $ | 2.11 % |
| Aalberts NV | 36,370 | 1.3M $ | 2.07 % |
| Diageo PLC | 68,020 | 1.3M $ | 2.07 % |
| DBS Group Holdings Ltd | 27,889 | 1.2M $ | 2.03 % |
| Trelleborg AB | 31,750 | 1.2M $ | 1.93 % |
| BAE Systems PLC | 40,276 | 1.2M $ | 1.93 % |
| Johnson Service Group PLC | 648,860 | 1.1M $ | 1.79 % |
| Subaru Corp | 64,635 | 1M $ | 1.70 % |
| ADEKA Corp | 42,370 | 987.7K $ | 1.62 % |
| Uni-President China Holdings Ltd | 976,845 | 980.5K $ | 1.61 % |
| Sodexo SA | 18,195 | 931K $ | 1.53 % |
| Breedon Group PLC | 223,580 | 878.6K $ | 1.44 % |
| KBC Group NV | 7,175 | 875.4K $ | 1.43 % |
| Teleperformance SE | 14,570 | 853.5K $ | 1.40 % |
| Haitian International Holdings Ltd | 308,710 | 802.3K $ | 1.32 % |
| Hang Lung Group Ltd | 407,000 | 778.2K $ | 1.28 % |
| Pets at Home Group Plc | 315,729 | 762K $ | 1.25 % |
| LG Corp | 13,365 | 755.7K $ | 1.24 % |
| Transcosmos Inc | 30,400 | 748.6K $ | 1.23 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,154 | 726.5K $ | 1.19 % |
| Isuzu Motors Ltd | 49,105 | 705.4K $ | 1.16 % |
| Coca-Cola Femsa SAB de CV | 6,845 | 667.7K $ | 1.09 % |
| Jardine Matheson Holdings Ltd | 8,810 | 633.3K $ | 1.04 % |
| Arkema SA | 8,826 | 604.1K $ | 0.99 % |
| Kuraray Co Ltd | 56,600 | 595.3K $ | 0.98 % |
| CVS Group PLC | 39,705 | 591.3K $ | 0.97 % |
| Bank of America Corp | 11,200 | 546K $ | 0.90 % |
| Shoei Co Ltd | 49,970 | 524K $ | 0.86 % |
| Whitbread PLC | 15,920 | 487.7K $ | 0.80 % |
| Grafton Group PLC | 40,695 | 485K $ | 0.80 % |
| Sopra Steria Group | 3,235 | 451.6K $ | 0.74 % |
| Autoliv Inc | 3,000 | 315.5K $ | 0.52 % |
| LX Holdings Corp | 53,223 | 280.9K $ | 0.46 % |
| SThree PLC | 120,610 | 237K $ | 0.39 % |
| Enterprise Products Partners LP | 900 | 34.1K $ | 0.06 % |