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- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 8/31/20
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 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 6/30/2020
Allocation of Investments (By Country)
As of 08/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,799,762 | 0.45 |
| Chile | 1 | 1,878,618 | 0.47 |
| China | 5 | 14,851,692 | 3.70 |
| France | 7 | 57,171,728 | 14.23 |
| Germany | 6 | 25,507,931 | 6.35 |
| Hong Kong | 8 | 12,059,892 | 3.00 |
| Italy | 1 | 862,319 | 0.21 |
| Japan | 11 | 24,750,426 | 6.16 |
| Mexico | 1 | 3,682,953 | 0.92 |
| Netherlands | 4 | 24,502,649 | 6.10 |
| Singapore | 2 | 13,803,687 | 3.43 |
| South Korea | 7 | 11,759,991 | 2.93 |
| Sweden | 2 | 9,459,263 | 2.35 |
| Switzerland | 7 | 59,118,965 | 14.71 |
| Thailand | 1 | 4,175,135 | 1.04 |
| United Kingdom | 10 | 56,028,787 | 13.94 |
| United States | 5 | 39,768,450 | 9.90 |
| Total | 79 | 361,182,248 | 89.87 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -1,234,329 | -0.31 |
| Cash, US T-Bills & Money Market Funds | 41,924,231 | 10.43 |
| Total Net Assets | 401,872,150 | 100.00 |
| Shares Outstanding | | 29,147,902.443 | |
| NAV as of 08/31/20 | | 13.79 | |
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.
