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- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » Interview: Volatility is the Friend of the Value Investor, Advisor Perspectives, March 2019
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Interview: Graham & Doddsville, the Columbia Business School investment newsletter, Fall 2018
- » Notice Re: Elimination of Fund Redemption Fees
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Global Value Fund: Allocation of Investments
Fund Holdings 12/31/19
Allocation of Investments (By Country)
As of 12/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 140,151,776 | 1.72 |
| Chile | 2 | 165,940,825 | 2.04 |
| China | 1 | 129,989,760 | 1.60 |
| Croatia | 1 | 12,424,507 | 0.15 |
| Czech Republic | 1 | 1,889,707 | 0.02 |
| France | 7 | 1,127,267,318 | 13.86 |
| Germany | 5 | 341,825,106 | 4.20 |
| Hong Kong | 7 | 87,668,355 | 1.08 |
| Italy | 1 | 56,138,834 | 0.69 |
| Japan | 6 | 120,919,560 | 1.49 |
| Mexico | 1 | 34,832,858 | 0.43 |
| Netherlands | 3 | 543,307,455 | 6.68 |
| Singapore | 2 | 401,625,977 | 4.94 |
| South Korea | 6 | 113,866,450 | 1.40 |
| Spain | 1 | 21,136,603 | 0.26 |
| Sweden | 1 | 38,752,105 | 0.48 |
| Switzerland | 8 | 1,287,967,347 | 15.83 |
| Thailand | 1 | 75,698,456 | 0.93 |
| United Kingdom | 14 | 1,543,584,107 | 18.97 |
| United States | 10 | 762,075,571 | 9.37 |
| Total | 80 | 7,007,062,677 | 86.12 |
| Hedging | -13,514,583 | -0.17 |
| Other Assets (Liabilities) | 36,243,272 | 0.45 |
| Cash, US T-Bills & Money Market Funds | 1,106,170,990 | 13.60 |
| Total Net Assets | 8,135,962,356 | 100.00 |
| Shares Outstanding | | 290,670,016.692 | |
| NAV as of 12/31/19 | | 27.99 | |
Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.
