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- » 4th Quarter 2020 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 12/31/20
Allocation of Investments (By Country)
As of 01/31/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 3,451,983 | 0.71 |
| Chile | 1 | 2,118,042 | 0.44 |
| China | 7 | 31,753,788 | 6.53 |
| France | 9 | 76,250,461 | 15.69 |
| Germany | 6 | 32,932,910 | 6.78 |
| Hong Kong | 8 | 16,140,985 | 3.32 |
| Italy | 1 | 1,181,405 | 0.24 |
| Japan | 13 | 30,843,391 | 6.35 |
| Mexico | 2 | 7,676,952 | 1.58 |
| Netherlands | 2 | 10,203,253 | 2.10 |
| Philippines | 1 | 1,437,740 | 0.30 |
| Singapore | 2 | 16,926,230 | 3.48 |
| South Korea | 5 | 13,885,553 | 2.86 |
| Sweden | 2 | 11,771,912 | 2.42 |
| Switzerland | 8 | 61,411,034 | 12.63 |
| Thailand | 1 | 4,607,489 | 0.95 |
| United Kingdom | 11 | 87,258,199 | 17.95 |
| United States | 5 | 41,008,535 | 8.44 |
| Total | 86 | 450,859,862 | 92.75 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -1,342,525 | -0.28 |
| Cash, US T-Bills & Money Market Funds | 36,567,445 | 7.52 |
| Total Net Assets | 486,084,782 | 100.00 |
| Shares Outstanding | | 31,535,167.939 | |
| NAV as of 01/31/21 | | 15.41 | |
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.
