Important Notice: Fraudulent Schemes Impersonating Tweedy, Browne Company LLC

There have been recent incidents of individuals and groups falsely claiming to be associated with Tweedy, Browne Company LLC (“Tweedy, Browne”) and its employees on social media platforms and messaging apps. These imposters have engaged in a variety of unauthorized conduct, including soliciting customers to carry out trading activities with them, constructing fake websites that purport to represent or be hosted by Tweedy Browne, and impersonating Tweedy Browne using the genuine names of Tweedy Browne employees to offer investment opportunities.

There have also been fake websites and mobile applications that claim to be Tweedy Browne when in fact they are not. These are scams and not sponsored, endorsed by or in any way affiliated or authorized by Tweedy Browne.
Please be aware that Tweedy Browne does not engage in any investment activities, provide training or financial services, or conduct other regulated activities through social media platforms or messaging apps such as WhatsApp.

Tweedy Browne and its employees, officers, affiliates and agents are not responsible for any conduct by unauthorized parties and channels, nor are they responsible for the services or information provided by such unauthorized parties and channels. You may also submit a report through the Federal Bureau of Investigation’s Internet Crime Complaint Center at https://www.ic3.gov/.

WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND: Overview - US Funds

There is an abundance of empirical evidence that suggests that portfolios consisting of high dividend yielding securities may produce attractive total returns over long measurement periods.

TWEEDY, BROWNE

WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND (TBHDX)

Investment Strategy

The Tweedy, Browne Worldwide High Dividend Yield Value Fund invests primarily in US and foreign equity securities that the Adviser believes to have above-average dividend yields and reasonable valuations. We believe dividends are an important addition to an investment portfolio for numerous reasons. Empirical studies suggest that portfolios consisting of securities with high dividend yields may produce attractive total returns over long measurement periods.

Commitment of the Adviser

As of September 30, 2025, Tweedy, Browne’s current Managing Directors, one of our retired principals, current employees, and their immediate family members had more than $319.7 million invested in our Funds, including approximately $7.5 million in the Worldwide High Dividend Yield Value Fund. Investment Committee members have spent between 9 and 51 years working at Tweedy, Browne. No member of our Management Committee has ever left the firm except for the reason of retirement.

 

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities.

TWEEDY, BROWNE
Fund Profile as of 10/31/2025
Investment Strategy
GLOBAL HIGH DIVIDEND YIELD
NASDAQ Symbol
TBHDX
Inception Date
09/05/2007
Initial Investment Minimum
$2,500
NAV
$6.19

18+

years of history

$62.4

Net Assets (in millions)

13%

12-month turnover (as of 09/30/25)