Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
+0.01 (0.15%)
At close: Feb 17, 2026
TBHDX Holdings Information
TBHDX is a mutual fund with a total of 58 individual holdings. The top holdings are Dreyfus Government Securities Cash Management stock at 7.01%, Nestlé at 4.40%, Roche Holding AG at 4.24%, Safran at 3.53%, and Novartis AG at 3.46%.
Total Holdings
58
Top 10 Percentage
37.81%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
67.59M
Forward PE Ratio
11.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIPXX | Dreyfus Government Securities Cash Management | 7.01% |
| 2 | SWX: NESN | Nestlé S.A. | 4.40% |
| 3 | SWX: ROG | Roche Holding AG | 4.24% |
| 4 | EPA: SAF | Safran SA | 3.53% |
| 5 | SWX: NOVN | Novartis AG | 3.46% |
| 6 | EPA: RUI | Rubis | 3.42% |
| 7 | HEL: KEMIRA | Kemira Oyj | 3.41% |
| 8 | ETR: DHL | Deutsche Post AG | 3.09% |
| 9 | CNH | CNH Industrial N.V. | 2.76% |
| 10 | USB | U.S. Bancorp | 2.49% |
| 11 | MEGACPO.MX | Megacable Holdings SAB de CV | 2.38% |
| 12 | SGX: J36 | Jardine Matheson Holdings Limited | 2.35% |
| 13 | TFC | Truist Financial Corporation | 2.35% |
| 14 | SGX: U11 | United Overseas Bank Limited | 2.34% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 2.30% |
| 16 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 2.29% |
| 17 | LON: DGE | Diageo plc | 2.28% |
| 18 | TYO: 7270 | Subaru Corporation | 2.18% |
| 19 | LON: INCH | Inchcape plc | 2.14% |
| 20 | STO: TREL.B | Trelleborg AB (publ) | 2.11% |
| 21 | AMS: HEIO | Heineken Holding N.V. | 2.10% |
| 22 | LON: CCC | Computacenter plc | 1.98% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 1.90% |
| 24 | AMS: AALB | Aalberts N.V. | 1.87% |
| 25 | EPA: TEP | Teleperformance SE | 1.65% |
As of Dec 31, 2025