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- » 2nd 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
- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 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
- » Tweedy, Browne Funds' 2018 Final Dividend and Capital Gain Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Global Value Fund: Allocation of Investments
Fund Holdings 6/30/19
Allocation of Investments (By Country)
As of 07/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 123,705,207 | 1.54 |
| Chile | 2 | 162,073,754 | 2.02 |
| China | 2 | 209,508,054 | 2.61 |
| Croatia | 1 | 11,743,707 | 0.15 |
| Czech Republic | 1 | 1,658,662 | 0.02 |
| France | 7 | 1,137,802,749 | 14.19 |
| Germany | 6 | 551,938,923 | 6.88 |
| Hong Kong | 6 | 86,708,704 | 1.08 |
| Italy | 2 | 60,223,660 | 0.75 |
| Japan | 6 | 110,273,842 | 1.38 |
| Mexico | 1 | 31,688,735 | 0.40 |
| Netherlands | 3 | 608,013,750 | 7.58 |
| Singapore | 2 | 395,747,082 | 4.94 |
| South Korea | 8 | 253,109,112 | 3.16 |
| Spain | 1 | 19,643,203 | 0.25 |
| Sweden | 1 | 1,979,729 | 0.02 |
| Switzerland | 8 | 1,187,622,353 | 14.81 |
| Taiwan | 2 | 1,739,103 | 0.02 |
| Thailand | 1 | 83,264,209 | 1.04 |
| United Kingdom | 15 | 1,589,754,772 | 19.83 |
| United States | 11 | 747,689,002 | 9.33 |
| Total | 88 | 7,375,888,312 | 92.00 |
| Hedging | 127,068,420 | 1.58 |
| Other Assets (Liabilities) | 48,299,064 | 0.60 |
| Cash, US T-Bills & Money Market Funds | 466,150,116 | 5.81 |
| Total Net Assets | 8,017,405,912 | 100.00 |
| Shares Outstanding | | 291,668,120.953 | |
| NAV as of 07/31/19 | | 27.49 | |
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.
