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- News and Notes
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd 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
- » 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 II — Currency Unhedged: Allocation of Investments
Fund Holdings 9/30/2019
Allocation of Investments (By Country)
As of 11/29/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,076,416 | 0.41 |
| Chile | 1 | 2,094,416 | 0.41 |
| China | 3 | 14,777,528 | 2.91 |
| France | 7 | 71,666,970 | 14.09 |
| Germany | 7 | 40,202,297 | 7.91 |
| Hong Kong | 7 | 6,542,909 | 1.29 |
| Italy | 1 | 826,520 | 0.16 |
| Japan | 5 | 9,674,520 | 1.90 |
| Mexico | 1 | 3,470,623 | 0.68 |
| Netherlands | 4 | 30,491,269 | 6.00 |
| Singapore | 2 | 26,064,762 | 5.13 |
| South Korea | 7 | 17,611,593 | 3.46 |
| Sweden | 1 | 6,085,699 | 1.20 |
| Switzerland | 8 | 68,837,892 | 13.54 |
| Thailand | 1 | 7,126,587 | 1.40 |
| United Kingdom | 13 | 100,011,648 | 19.67 |
| United States | 6 | 34,023,662 | 6.69 |
| Total | 75 | 441,585,311 | 86.83 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,397,559 | 0.27 |
| Cash, US T-Bills & Money Market Funds | 65,552,807 | 12.89 |
| Total Net Assets | 508,535,677 | 100.00 |
| Shares Outstanding | | 32,656,823.682 | |
| NAV as of 11/29/19 | | 15.57 | |
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.
