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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 II — Currency Unhedged: Allocation of Investments
Fund Holdings 09/30/20
Allocation of Investments (By Country)
As of 10/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 2,768,898 | 0.69 |
| Chile | 1 | 1,730,553 | 0.43 |
| China | 5 | 15,596,413 | 3.91 |
| France | 7 | 51,637,767 | 12.96 |
| Germany | 6 | 25,198,429 | 6.32 |
| Hong Kong | 8 | 13,837,693 | 3.47 |
| Italy | 1 | 874,734 | 0.22 |
| Japan | 12 | 25,385,544 | 6.37 |
| Mexico | 1 | 4,577,112 | 1.15 |
| Netherlands | 3 | 18,978,220 | 4.76 |
| Philippines | 1 | 1,147,871 | 0.29 |
| Singapore | 2 | 13,373,690 | 3.36 |
| South Korea | 7 | 11,571,089 | 2.90 |
| Sweden | 2 | 9,037,255 | 2.27 |
| Switzerland | 8 | 55,383,230 | 13.90 |
| Thailand | 1 | 3,787,428 | 0.95 |
| United Kingdom | 10 | 50,317,479 | 12.63 |
| United States | 5 | 35,803,086 | 8.99 |
| Total | 82 | 341,006,491 | 85.59 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,393,474 | 0.60 |
| Cash, US T-Bills & Money Market Funds | 55,018,522 | 13.81 |
| Total Net Assets | 398,418,487 | 100.00 |
| Shares Outstanding | | 30,931,111.886 | |
| NAV as of 10/30/20 | | 12.88 | |
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.
