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- News and Notes
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » 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 9/30/2019
Allocation of Investments (By Country)
As of 11/29/19 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 132,727,990 | 1.64 |
| Chile | 2 | 152,571,187 | 1.88 |
| China | 1 | 121,896,252 | 1.51 |
| Croatia | 1 | 12,309,779 | 0.15 |
| Czech Republic | 1 | 1,752,009 | 0.02 |
| France | 7 | 1,128,895,701 | 13.94 |
| Germany | 6 | 580,842,813 | 7.17 |
| Hong Kong | 7 | 83,151,903 | 1.03 |
| Italy | 1 | 59,239,881 | 0.73 |
| Japan | 6 | 120,691,117 | 1.49 |
| Mexico | 1 | 29,865,108 | 0.37 |
| Netherlands | 3 | 457,394,823 | 5.65 |
| Singapore | 2 | 385,671,947 | 4.76 |
| South Korea | 6 | 107,743,419 | 1.33 |
| Spain | 1 | 21,737,590 | 0.27 |
| Sweden | 1 | 35,514,135 | 0.44 |
| Switzerland | 8 | 1,234,223,871 | 15.24 |
| Thailand | 1 | 82,775,997 | 1.02 |
| United Kingdom | 14 | 1,559,793,690 | 19.26 |
| United States | 10 | 733,810,908 | 9.06 |
| Total | 81 | 7,042,610,120 | 86.97 |
| Hedging | 73,338,475 | 0.91 |
| Other Assets (Liabilities) | 38,856,662 | 0.48 |
| Cash, US T-Bills & Money Market Funds | 943,096,532 | 11.65 |
| Total Net Assets | 8,097,901,789 | 100.00 |
| Shares Outstanding | | 287,727,623.377 | |
| NAV as of 11/29/19 | | 28.14 | |
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.
