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- » Will Browne to Take a Step Back at Year End 2020
- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 10/31/20
- » 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
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Global Value Fund: Allocation of Investments
Fund Holdings 09/30/20
Allocation of Investments (By Country)
As of 10/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 3 | 111,978,988 | 2.08 |
| Chile | 1 | 20,332,158 | 0.38 |
| China | 3 | 138,824,413 | 2.58 |
| Croatia | 1 | 9,136,924 | 0.17 |
| Czech Republic | 1 | 1,621,106 | 0.03 |
| France | 7 | 724,617,373 | 13.48 |
| Germany | 6 | 382,237,654 | 7.11 |
| Hong Kong | 8 | 141,224,045 | 2.63 |
| Italy | 1 | 59,223,528 | 1.10 |
| Japan | 12 | 249,733,027 | 4.64 |
| Mexico | 1 | 58,119,282 | 1.08 |
| Netherlands | 2 | 298,179,762 | 5.55 |
| Philippines | 1 | 3,709,000 | 0.07 |
| Singapore | 2 | 271,548,893 | 5.05 |
| South Korea | 7 | 110,351,635 | 2.05 |
| Spain | 1 | 2,674,494 | 0.05 |
| Sweden | 2 | 119,181,915 | 2.22 |
| Switzerland | 9 | 952,678,506 | 17.72 |
| Thailand | 1 | 43,991,346 | 0.82 |
| United Kingdom | 11 | 880,205,802 | 16.37 |
| United States | 8 | 651,336,689 | 12.11 |
| Total | 88 | 5,230,906,540 | 97.29 |
| Hedging | -107,222,121 | -1.99 |
| Other Assets (Liabilities) | 22,206,444 | 0.41 |
| Cash, US T-Bills & Money Market Funds | 230,979,886 | 4.30 |
| Total Net Assets | 5,376,870,749 | 100.00 |
| Shares Outstanding | | 230,698,647.286 | |
| NAV as of 10/30/20 | | 23.31 | |
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.
