The Tweedy, Browne Global High Dividend Value Fund seeks to achieve capital appreciation by investing primarily in equity securities traded on securities markets both within and outside of the United States. The Sub-Fund will invest in companies domiciled throughout the world with above-average dividend yields selling at reasonable valuations (i.e., some level of discount from intrinsic value, defined as book value, earnings value or more often private market value) which includes, generally, companies with growing dividends and companies with above average dividends where expectations have been low but are improving. The fund is denominated in Euros. Where practicable, perceived foreign currency exposure is hedged back into the Euro.

As of June 30, 2023, the current Managing Directors and retired principals and their families, as well as employees of Tweedy, Browne had more than US$1.5 billion in portfolios combined with or similar to client portfolios. Total assets under management at Tweedy, Browne as of June 30, 2023 were approximately US$9 billion.