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- » Special Commentary Regarding Current Market Volatility
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 4th Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 12/31/19
Allocation of Investments (By Country)
As of 02/28/20 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 129,355,726 | 1.77 |
| Chile | 2 | 122,757,997 | 1.68 |
| China | 3 | 131,488,861 | 1.80 |
| Croatia | 1 | 11,475,203 | 0.16 |
| Czech Republic | 1 | 1,698,570 | 0.02 |
| France | 7 | 953,518,390 | 13.06 |
| Germany | 5 | 301,591,630 | 4.13 |
| Hong Kong | 7 | 87,101,818 | 1.19 |
| Italy | 1 | 50,486,247 | 0.69 |
| Japan | 6 | 95,115,178 | 1.30 |
| Mexico | 1 | 31,908,093 | 0.44 |
| Netherlands | 3 | 466,407,017 | 6.39 |
| Singapore | 2 | 364,174,436 | 4.99 |
| South Korea | 7 | 98,296,969 | 1.35 |
| Spain | 1 | 16,728,821 | 0.23 |
| Sweden | 1 | 33,326,942 | 0.46 |
| Switzerland | 8 | 1,216,253,923 | 16.66 |
| Thailand | 1 | 59,435,701 | 0.81 |
| United Kingdom | 14 | 1,319,766,561 | 18.08 |
| United States | 10 | 679,981,921 | 9.31 |
| Total | 83 | 6,170,870,004 | 84.52 |
| Hedging | 75,976,538 | 1.04 |
| Other Assets (Liabilities) | 44,823,575 | 0.61 |
| Cash, US T-Bills & Money Market Funds | 1,009,023,831 | 13.82 |
| Total Net Assets | 7,300,693,948 | 100.00 |
| Shares Outstanding | | 287,521,749.224 | |
| NAV as of 02/28/20 | | 25.39 | |
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.
