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- » 4th Quarter 2022 Commentary Regarding the Tweedy, Browne Funds
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- » Interview: Why venerable value shop Tweedy, Browne has no qualms about buying tech, CityWire
- » Study: Different Perspectives on Investment Performance, TB International Value Fund
- » Analyst Report: TB International Value Fund, Still A Strong Option For Value-Oriented Non-US Equity Exposure, Morningstar
- » Infographic: The Historical Tug of War Between Growth and Value
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Regarding Fee Reduction (May 22, 2020)
Recent articles that should be of interest to shareholders.
International Value Fund: Allocation of Investments
Fund Holdings 12/31/22
Allocation of Investments (By Country)
As of 02/28/23 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 56,411,142 | 0.95 |
| Canada | 3 | 121,682,545 | 2.06 |
| Chile | 1 | 21,686,096 | 0.37 |
| China | 9 | 274,919,576 | 4.65 |
| Croatia | 1 | 9,528,542 | 0.16 |
| Czech Republic | 1 | 2,174,257 | 0.04 |
| Finland | 1 | 45,478,707 | 0.77 |
| France | 6 | 636,141,538 | 10.76 |
| Germany | 8 | 518,124,449 | 8.76 |
| Hong Kong | 6 | 87,944,409 | 1.49 |
| Italy | 2 | 131,195,679 | 2.22 |
| Japan | 17 | 209,999,889 | 3.55 |
| Mexico | 2 | 120,990,149 | 2.05 |
| Netherlands | 1 | 185,502,572 | 3.14 |
| Philippines | 1 | 5,138,599 | 0.09 |
| Singapore | 2 | 303,810,293 | 5.14 |
| South Korea | 5 | 99,996,441 | 1.69 |
| Sweden | 4 | 323,438,874 | 5.47 |
| Switzerland | 8 | 753,083,893 | 12.74 |
| United Kingdom | 12 | 905,339,443 | 15.31 |
| United States | 7 | 767,037,311 | 12.97 |
| Total | 99 | 5,579,624,404 | 94.36 |
| Hedging | 20,902,229 | 0.35 |
| Other Assets (Liabilities) | 39,851,316 | 0.67 |
| Cash, US T-Bills & Money Market Funds | 272,846,760 | 4.61 |
| Total Net Assets | 5,913,224,709 | 100.00 |
| Shares Outstanding | | 222,099,212.118 | |
| NAV as of 02/28/23 | | 26.62 | |
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.
