Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.20
0.00 (0.00%)
At close: May 19, 2026
TBHDX Holdings Information
TBHDX is a mutual fund with a total of 59 individual holdings. The top holdings are Dreyfus Government Securities Cash Management stock at 5.18%, Nestlé at 4.54%, Roche Holding AG at 4.27%, Novartis AG at 4.02%, and Rubis at 3.86%.
Total Holdings
59
Top 10 Percentage
38.28%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
61.42M
Forward PE Ratio
11.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIPXX | Dreyfus Government Securities Cash Management | 5.18% |
| 2 | SWX: NESN | Nestlé S.A. | 4.54% |
| 3 | SWX: ROP | Roche Holding AG | 4.27% |
| 4 | SWX: NOVN | Novartis AG | 4.02% |
| 5 | EPA: RUI | Rubis | 3.86% |
| 6 | EPA: SAF | Safran SA | 3.47% |
| 7 | CNH | CNH Industrial N.V. | 3.46% |
| 8 | HEL: KEMIRA | Kemira Oyj | 3.39% |
| 9 | ETR: DHL | Deutsche Post AG | 3.11% |
| 10 | MEGACPO.MX | Megacable Holdings SAB de CV | 2.99% |
| 11 | SGX: U11 | United Overseas Bank Limited | 2.58% |
| 12 | USB | U.S. Bancorp | 2.56% |
| 13 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 2.47% |
| 14 | LON: BNZL | Bunzl plc | 2.32% |
| 15 | TFC | Truist Financial Corporation | 2.30% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 2.24% |
| 17 | LON: INCH | Inchcape plc | 2.15% |
| 18 | AMS: HEIO | Heineken Holding N.V. | 2.14% |
| 19 | LON: CCC | Computacenter plc | 2.10% |
| 20 | AMS: AALB | Aalberts N.V. | 2.07% |
| 21 | LON: DGE | Diageo plc | 2.06% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 2.02% |
| 23 | STO: TREL.B | Trelleborg AB (publ) | 1.93% |
| 24 | LON: BA | BAE Systems plc | 1.92% |
| 25 | LON: JSG | Johnson Service Group PLC | 1.79% |
As of Mar 31, 2026