- E-Communications
-
Sign up to receive important
updates about Tweedy, Browne
via email.
-
- News and Notes
- » Special Commentary Regarding Current Market Volatility
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 4th Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 12/31/19
Allocation of Investments (By Country)
As of 02/28/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,025,925 | 0.45 |
| Chile | 1 | 2,061,439 | 0.46 |
| China | 5 | 15,857,503 | 3.53 |
| France | 7 | 61,419,202 | 13.66 |
| Germany | 6 | 21,789,206 | 4.84 |
| Hong Kong | 7 | 6,947,625 | 1.54 |
| Italy | 1 | 704,389 | 0.16 |
| Japan | 5 | 7,739,973 | 1.72 |
| Mexico | 1 | 4,893,859 | 1.09 |
| Netherlands | 4 | 26,136,958 | 5.81 |
| Singapore | 2 | 24,609,428 | 5.47 |
| South Korea | 8 | 16,107,695 | 3.58 |
| Sweden | 1 | 5,710,902 | 1.27 |
| Switzerland | 8 | 68,221,316 | 15.17 |
| Thailand | 1 | 5,117,108 | 1.14 |
| United Kingdom | 13 | 86,142,294 | 19.15 |
| United States | 6 | 30,365,445 | 6.75 |
| Total | 77 | 385,850,267 | 85.79 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,644,168 | 0.59 |
| Cash, US T-Bills & Money Market Funds | 61,288,010 | 13.63 |
| Total Net Assets | 449,782,445 | 100.00 |
| Shares Outstanding | | 32,478,251.893 | |
| NAV as of 02/28/20 | | 13.85 | |
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.
