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- News and Notes
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 8/31/20
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Global Value Fund: Allocation of Investments
Fund Holdings 6/30/2020
Allocation of Investments (By Country)
As of 08/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 128,108,609 | 2.12 |
| Chile | 2 | 54,217,276 | 0.90 |
| China | 3 | 130,195,638 | 2.15 |
| Croatia | 1 | 10,310,192 | 0.17 |
| Czech Republic | 1 | 1,705,168 | 0.03 |
| France | 7 | 823,928,345 | 13.62 |
| Germany | 6 | 418,794,767 | 6.92 |
| Hong Kong | 8 | 144,525,175 | 2.39 |
| Italy | 1 | 61,687,978 | 1.02 |
| Japan | 12 | 245,655,709 | 4.06 |
| Mexico | 1 | 64,101,472 | 1.06 |
| Netherlands | 2 | 317,657,530 | 5.25 |
| Singapore | 2 | 308,548,218 | 5.10 |
| South Korea | 7 | 114,374,918 | 1.89 |
| Spain | 1 | 10,463,389 | 0.17 |
| Sweden | 2 | 124,518,576 | 2.06 |
| Switzerland | 8 | 1,134,721,705 | 18.76 |
| Thailand | 1 | 48,494,599 | 0.80 |
| United Kingdom | 12 | 1,019,828,877 | 16.86 |
| United States | 8 | 701,412,220 | 11.60 |
| Total | 87 | 5,863,250,361 | 96.93 |
| Hedging | -181,348,960 | -3.00 |
| Other Assets (Liabilities) | 90,364,262 | 1.49 |
| Cash, US T-Bills & Money Market Funds | 276,423,862 | 4.57 |
| Total Net Assets | 6,048,689,525 | 100.00 |
| Shares Outstanding | | 242,966,656.961 | |
| NAV as of 08/31/20 | | 24.90 | |
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.
