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- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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 3/31/19
Allocation of Investments (By Country)
As of 05/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 117,793,690 | 1.47 |
| Chile | 2 | 143,107,769 | 1.79 |
| China | 2 | 208,892,815 | 2.61 |
| Croatia | 1 | 11,044,142 | 0.14 |
| Czech Republic | 1 | 1,666,836 | 0.02 |
| France | 7 | 1,123,287,153 | 14.03 |
| Germany | 6 | 533,928,732 | 6.67 |
| Hong Kong | 6 | 91,941,579 | 1.15 |
| Italy | 2 | 64,919,929 | 0.81 |
| Japan | 6 | 101,312,036 | 1.27 |
| Mexico | 1 | 32,184,678 | 0.40 |
| Netherlands | 3 | 598,074,556 | 7.47 |
| Singapore | 2 | 359,655,535 | 4.49 |
| South Korea | 8 | 273,192,950 | 3.41 |
| Spain | 1 | 30,835,879 | 0.39 |
| Switzerland | 9 | 1,309,162,597 | 16.35 |
| Taiwan | 2 | 2,512,013 | 0.03 |
| Thailand | 1 | 87,991,635 | 1.10 |
| United Kingdom | 16 | 1,586,906,987 | 19.82 |
| United States | 13 | 764,618,764 | 9.55 |
| Total | 91 | 7,443,030,275 | 92.98 |
| Hedging | 128,797,040 | 1.61 |
| Other Assets (Liabilities) | 47,671,637 | 0.60 |
| Cash, US T-Bills & Money Market Funds | 385,724,387 | 4.82 |
| Total Net Assets | 8,005,223,339 | 100.00 |
| Shares Outstanding | | 301,230,452.061 | |
| NAV as of 05/31/19 | | 26.58 | |
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.
