Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (DIPXX), representing 5.19% of fund assets.
Tweedy, Browne Worldwide High Dividend Yield Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBHDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
5.19% | $3,168,279.24 | 3,168,279 |
|
-
APPLIED MATERIALS INC /DE
|
4.55% | $2,774,044.03 | 28,420 |
|
-
ROPER TECHNOLOGIES INC
|
4.28% | $2,609,137.78 | 6,570 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $2,454,835.78 | 16,072 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $2,360,248.37 | 58,430 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $2,118,642.87 | 6,495 |
|
-
CNH Industrial N.V.
|
3.47% | $2,116,730.00 | 192,430 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $2,069,425.40 | 95,220 |
|
-
DHL GROUP
|
3.11% | $1,899,075.99 | 36,145 |
|
-
MEGACABLE HOLDINGS SAB DE CV
|
3.00% | $1,828,192.69 | 531,475 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $1,575,518.97 | 55,229 |
|
-
US BANCORP DE
|
2.56% | $1,561,860.30 | 30,030 |
|
-
INABA DENKISANGYO CO LTD
|
2.47% | $1,509,039.73 | 90,630 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $1,417,066.23 | 47,245 |
|
-
TRUIST FINANCIAL CORP
|
2.31% | $1,408,750.65 | 30,645 |
|
-
ZURICH INSURANCE GROUP AG
|
2.24% | $1,369,410.85 | 1,947 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $1,317,183.49 | 133,180 |
|
-
HEINEKEN HOLDING N V
|
2.14% | $1,305,324.11 | 18,400 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.11% | $1,286,470.14 | 32,215 |
|
-
AALBERTS NV
|
2.07% | $1,262,645.70 | 36,370 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,260,299.50 | 68,020 |
|
-
DBS GROUP HOLDINGS LTD
|
2.03% | $1,236,783.39 | 27,889 |
|
-
TRELLEBORG AB
|
1.93% | $1,180,006.34 | 31,750 |
|
-
BAE SYSTEMS PLC
|
1.93% | $1,176,460.69 | 40,276 |
|
-
JOHNSON SERVICE GROUP PLC
|
1.79% | $1,091,811.55 | 648,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,038,839.71 | 64,635 |
|
-
ADEKA CORP
|
1.62% | $987,723.76 | 42,370 |
|
-
UNI-PRESIDENT CHINA HOLDINGS LTD
|
1.61% | $980,469.33 | 976,845 |
|
-
Smurfit Westrock plc
|
1.53% | $931,037.51 | 18,195 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $878,608.14 | 223,580 |
|
-
KBC GROUP NV
|
1.43% | $875,389.48 | 7,175 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $853,471.37 | 14,570 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
1.32% | $802,263.11 | 308,710 |
|
-
HANG LUNG GROUP LTD
|
1.28% | $778,217.57 | 407,000 |
|
-
PETMED EXPRESS INC
|
1.25% | $761,998.38 | 315,729 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $755,702.49 | 13,365 |
|
-
TRANSCOSMOS INC
|
1.23% | $748,594.75 | 30,400 |
|
-
MUNICH REINSURANCE AG
|
1.19% | $726,497.22 | 1,154 |
|
-
ISUZU MOTORS LIMITED
|
1.16% | $705,438.39 | 49,105 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.09% | $667,729.75 | 6,845 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
1.04% | $633,291.37 | 8,810 |
|
-
ARKEMA SA
|
0.99% | $604,060.57 | 8,826 |
|
-
KURARAY CO LTD
|
0.98% | $595,288.14 | 56,600 |
|
-
CVS GROUP PLC
|
0.97% | $591,286.18 | 39,705 |
|
-
BANK OF AMERICA CORP /DE/
|
0.89% | $546,000.00 | 11,200 |
|
-
SHOEI CO LTD
|
0.86% | $524,024.19 | 49,970 |
|
-
WHITBREAD PLC
|
0.80% | $487,652.86 | 15,920 |
|
-
GRAFTON GROUP PLC
|
0.79% | $484,970.88 | 40,695 |
|
-
SOPRA STERIA GROUP SA
|
0.74% | $451,566.67 | 3,235 |
|
-
AUTOLIV INC
|
0.52% | $315,480.00 | 3,000 |
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