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- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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
- » Tweedy, Browne Funds' 2018 Final Dividend and Capital Gain Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 3/31/19
Allocation of Investments (By Country)
As of 05/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,985,724 | 0.41 |
| Chile | 1 | 2,689,608 | 0.55 |
| China | 3 | 14,757,612 | 3.04 |
| France | 7 | 66,066,880 | 13.60 |
| Germany | 6 | 29,111,708 | 5.99 |
| Hong Kong | 6 | 5,998,229 | 1.23 |
| Italy | 2 | 3,082,454 | 0.63 |
| Japan | 5 | 7,393,616 | 1.52 |
| Netherlands | 4 | 31,709,170 | 6.53 |
| Singapore | 2 | 19,952,790 | 4.11 |
| South Korea | 8 | 25,358,103 | 5.22 |
| Switzerland | 8 | 59,698,715 | 12.29 |
| Thailand | 1 | 7,575,627 | 1.56 |
| United Kingdom | 15 | 92,028,449 | 18.95 |
| United States | 8 | 46,506,347 | 9.57 |
| Total | 77 | 413,915,032 | 85.21 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,678,454 | 0.55 |
| Cash, US T-Bills & Money Market Funds | 69,139,112 | 14.23 |
| Total Net Assets | 485,732,598 | 100.00 |
| Shares Outstanding | | 32,833,128.774 | |
| NAV as of 05/31/19 | | 14.79 | |
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.
