Holdings of Tweedy, Browne Worldwide High Dividend Yield Value Fund
Tweedy, Browne Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 54M $ in equities, 88.6 %
- Positions
- 50 in 17 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 28,420 | 2.8M $ | 4.55 % |
| 2 | Novartis AG | 16,072 | 2.5M $ | 4.02 % |
| 3 | Rubis SCA | 58,430 | 2.4M $ | 3.87 % |
| 4 | Safran SA | 6,495 | 2.1M $ | 3.47 % |
| 5 | CNH Industrial NV | 192,430 | 2.1M $ | 3.47 % |
| 6 | Kemira Oyj | 95,220 | 2.1M $ | 3.39 % |
| 7 | Deutsche Post AG | 36,145 | 1.9M $ | 3.11 % |
| 8 | United Overseas Bank Ltd | 55,229 | 1.6M $ | 2.58 % |
| 9 | US Bancorp | 30,030 | 1.6M $ | 2.56 % |
| 10 | Inaba Denki Sangyo Co Ltd | 90,630 | 1.5M $ | 2.47 % |
| 11 | Bunzl PLC | 47,245 | 1.4M $ | 2.32 % |
| 12 | Truist Financial Corp | 30,645 | 1.4M $ | 2.31 % |
| 13 | Zurich Insurance Group AG | 1,947 | 1.4M $ | 2.24 % |
| 14 | Inchcape PLC | 133,180 | 1.3M $ | 2.16 % |
| 15 | Heineken Holding NV | 18,400 | 1.3M $ | 2.14 % |
| 16 | Computacenter PLC | 32,215 | 1.3M $ | 2.11 % |
| 17 | Aalberts NV | 36,370 | 1.3M $ | 2.07 % |
| 18 | Diageo PLC | 68,020 | 1.3M $ | 2.07 % |
| 19 | DBS Group Holdings Ltd | 27,889 | 1.2M $ | 2.03 % |
| 20 | Trelleborg AB | 31,750 | 1.2M $ | 1.93 % |
| 21 | BAE Systems PLC | 40,276 | 1.2M $ | 1.93 % |
| 22 | Johnson Service Group PLC | 648,860 | 1.1M $ | 1.79 % |
| 23 | Subaru Corp | 64,635 | 1M $ | 1.70 % |
| 24 | ADEKA Corp | 42,370 | 987.7K $ | 1.62 % |
| 25 | Uni-President China Holdings Ltd | 976,845 | 980.5K $ | 1.61 % |
| 26 | Sodexo SA | 18,195 | 931K $ | 1.53 % |
| 27 | Breedon Group PLC | 223,580 | 878.6K $ | 1.44 % |
| 28 | KBC Group NV | 7,175 | 875.4K $ | 1.43 % |
| 29 | Teleperformance SE | 14,570 | 853.5K $ | 1.40 % |
| 30 | Haitian International Holdings Ltd | 308,710 | 802.3K $ | 1.32 % |
| 31 | Hang Lung Group Ltd | 407,000 | 778.2K $ | 1.28 % |
| 32 | Pets at Home Group Plc | 315,729 | 762K $ | 1.25 % |
| 33 | LG Corp | 13,365 | 755.7K $ | 1.24 % |
| 34 | Transcosmos Inc | 30,400 | 748.6K $ | 1.23 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,154 | 726.5K $ | 1.19 % |
| 36 | Isuzu Motors Ltd | 49,105 | 705.4K $ | 1.16 % |
| 37 | Coca-Cola Femsa SAB de CV | 6,845 | 667.7K $ | 1.09 % |
| 38 | Jardine Matheson Holdings Ltd | 8,810 | 633.3K $ | 1.04 % |
| 39 | Arkema SA | 8,826 | 604.1K $ | 0.99 % |
| 40 | Kuraray Co Ltd | 56,600 | 595.3K $ | 0.98 % |
| 41 | CVS Group PLC | 39,705 | 591.3K $ | 0.97 % |
| 42 | Bank of America Corp | 11,200 | 546K $ | 0.90 % |
| 43 | Shoei Co Ltd | 49,970 | 524K $ | 0.86 % |
| 44 | Whitbread PLC | 15,920 | 487.7K $ | 0.80 % |
| 45 | Grafton Group PLC | 40,695 | 485K $ | 0.80 % |
| 46 | Sopra Steria Group | 3,235 | 451.6K $ | 0.74 % |
| 47 | Autoliv Inc | 3,000 | 315.5K $ | 0.52 % |
| 48 | LX Holdings Corp | 53,223 | 280.9K $ | 0.46 % |
| 49 | SThree PLC | 120,610 | 237K $ | 0.39 % |
| 50 | Enterprise Products Partners LP | 900 | 34.1K $ | 0.06 % |
Sector breakdown
- Financials 12.7 %
- Industrials 9.6 %
- Consumer staples 7.5 %
- Health care 4.5 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 19.4 %
- France 13.5 %
- Switzerland 12.2 %
- Japan 11.3 %
- Netherlands 8.7 %
- United States 7.2 %
- Singapore 5.2 %
- Germany 4.9 %
- Finland 3.8 %
- Cayman Islands 3.3 %
- Sweden 2.2 %
- South Korea 1.9 %
- Other countries 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 10.5M $ | 19.44 % |
| 2 | France | 6 | 7.3M $ | 13.55 % |
| 3 | Switzerland | 3 | 6.6M $ | 12.21 % |
| 4 | Japan | 7 | 6.1M $ | 11.31 % |
| 5 | Netherlands | 3 | 4.7M $ | 8.67 % |
| 6 | United States | 5 | 3.9M $ | 7.16 % |
| 7 | Singapore | 2 | 2.8M $ | 5.21 % |
| 8 | Germany | 2 | 2.6M $ | 4.86 % |
| 9 | Finland | 1 | 2.1M $ | 3.83 % |
| 10 | Cayman Islands | 2 | 1.8M $ | 3.30 % |
| 11 | Sweden | 1 | 1.2M $ | 2.18 % |
| 12 | South Korea | 2 | 1M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Tweedy, Browne Worldwide High Dividend Yield Value Fund". https://titelia.com/en/funds/S000018426