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- News and Notes
- » 1st Quarter 2021 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » 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
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: 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 03/31/21
Allocation of Investments (By Country)
As of 04/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 4,120,800 | 0.81 |
| Chile | 1 | 2,040,002 | 0.40 |
| China | 7 | 31,359,503 | 6.13 |
| France | 9 | 85,082,255 | 16.64 |
| Germany | 7 | 46,052,904 | 9.00 |
| Hong Kong | 6 | 9,387,066 | 1.84 |
| Italy | 1 | 1,318,376 | 0.26 |
| Japan | 9 | 18,779,046 | 3.67 |
| Mexico | 3 | 11,123,333 | 2.17 |
| Netherlands | 2 | 11,439,026 | 2.24 |
| Philippines | 1 | 1,522,941 | 0.30 |
| Singapore | 2 | 19,717,085 | 3.86 |
| South Korea | 5 | 15,391,723 | 3.01 |
| Sweden | 2 | 12,304,817 | 2.41 |
| Switzerland | 7 | 58,269,356 | 11.39 |
| Thailand | 1 | 4,760,888 | 0.93 |
| United Kingdom | 11 | 98,275,383 | 19.22 |
| United States | 5 | 47,017,706 | 9.19 |
| Total | 81 | 477,962,210 | 93.46 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 3,309,245 | 0.65 |
| Cash, US T-Bills & Money Market Funds | 30,159,774 | 5.90 |
| Total Net Assets | 511,431,229 | 100.00 |
| Shares Outstanding | | 30,267,772.679 | |
| NAV as of 04/30/21 | | 16.90 | |
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.
