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- News and Notes
- » TB Announces Global Value Funds Will Be Renamed
- » TB's Letter to Tarkett's Board re: Tender Offer
- » Tweedy, Browne Funds' 03/31/21 Investment Adviser's Letter to Shareholders and Annual Report
- » 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
- » 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
Recent articles that should be of interest to shareholders.
Global Value Fund: Allocation of Investments
Fund Holdings 06/30/21
Allocation of Investments (By Country)
As of 06/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 91,021,953 | 1.37 |
| Chile | 1 | 23,102,438 | 0.35 |
| China | 6 | 420,742,035 | 6.34 |
| Croatia | 1 | 11,454,604 | 0.17 |
| Czech Republic | 1 | 1,858,982 | 0.03 |
| France | 8 | 880,384,054 | 13.26 |
| Germany | 6 | 560,611,688 | 8.45 |
| Hong Kong | 6 | 128,275,141 | 1.93 |
| Italy | 1 | 88,103,239 | 1.33 |
| Japan | 9 | 143,185,706 | 2.16 |
| Mexico | 3 | 117,786,447 | 1.77 |
| Netherlands | 1 | 259,959,115 | 3.92 |
| Philippines | 1 | 4,705,677 | 0.07 |
| Singapore | 2 | 349,758,378 | 5.27 |
| South Korea | 6 | 113,959,179 | 1.72 |
| Sweden | 2 | 155,307,179 | 2.34 |
| Switzerland | 9 | 951,056,331 | 14.33 |
| Thailand | 1 | 49,622,263 | 0.75 |
| United Kingdom | 12 | 1,241,640,301 | 18.70 |
| United States | 5 | 791,261,183 | 11.92 |
| Total | 83 | 6,383,795,893 | 96.17 |
| Hedging | -18,563,390 | -0.28 |
| Other Assets (Liabilities) | 29,989,674 | 0.45 |
| Cash, US T-Bills & Money Market Funds | 242,924,266 | 3.66 |
| Total Net Assets | 6,638,146,443 | 100.00 |
| Shares Outstanding | | 214,613,456.227 | |
| NAV as of 06/30/21 | | 30.93 | |
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.
