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- News and Notes
- » 1st Quarter 2021 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: 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 03/31/21
Fund Holdings 02/28/21
Fund Holdings 01/31/21
Allocation of Investments (By Country)
As of 04/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 89,407,511 | 1.36 |
| Chile | 1 | 23,967,853 | 0.36 |
| China | 6 | 380,314,726 | 5.79 |
| Croatia | 1 | 10,723,921 | 0.16 |
| Czech Republic | 1 | 1,894,476 | 0.03 |
| France | 8 | 895,977,834 | 13.63 |
| Germany | 6 | 569,083,790 | 8.66 |
| Hong Kong | 7 | 139,546,453 | 2.12 |
| Italy | 1 | 86,595,594 | 1.32 |
| Japan | 9 | 137,175,856 | 2.09 |
| Mexico | 3 | 109,662,014 | 1.67 |
| Netherlands | 1 | 258,211,491 | 3.93 |
| Philippines | 1 | 4,920,925 | 0.07 |
| Singapore | 2 | 359,186,312 | 5.46 |
| South Korea | 5 | 132,531,490 | 2.02 |
| Sweden | 2 | 168,469,114 | 2.56 |
| Switzerland | 9 | 899,678,346 | 13.69 |
| Thailand | 1 | 55,298,173 | 0.84 |
| United Kingdom | 11 | 1,149,617,098 | 17.49 |
| United States | 7 | 826,009,013 | 12.56 |
| Total | 84 | 6,298,271,990 | 95.81 |
| Hedging | -106,711,238 | -1.62 |
| Other Assets (Liabilities) | 43,893,757 | 0.67 |
| Cash, US T-Bills & Money Market Funds | 338,591,968 | 5.15 |
| Total Net Assets | 6,574,046,477 | 100.00 |
| Shares Outstanding | | 216,970,686.590 | |
| NAV as of 04/30/21 | | 30.30 | |
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.
