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- News and Notes
- » 2nd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 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 6/30/19
Allocation of Investments (By Country)
As of 07/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,999,010 | 0.40 |
| Chile | 1 | 2,842,776 | 0.57 |
| China | 3 | 15,042,090 | 3.02 |
| France | 7 | 70,208,967 | 14.10 |
| Germany | 7 | 37,094,355 | 7.45 |
| Hong Kong | 6 | 5,715,136 | 1.15 |
| Italy | 2 | 3,117,208 | 0.63 |
| Japan | 5 | 8,162,514 | 1.64 |
| Netherlands | 4 | 31,845,434 | 6.40 |
| Singapore | 2 | 26,709,235 | 5.36 |
| South Korea | 8 | 25,837,252 | 5.19 |
| Sweden | 1 | 5,114,565 | 1.03 |
| Switzerland | 8 | 65,880,594 | 13.23 |
| Thailand | 1 | 7,168,620 | 1.44 |
| United Kingdom | 14 | 94,737,050 | 19.03 |
| United States | 7 | 39,678,288 | 7.97 |
| Total | 77 | 441,153,094 | 88.61 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -538,018 | -0.11 |
| Cash, US T-Bills & Money Market Funds | 57,263,516 | 11.50 |
| Total Net Assets | 497,878,592 | 100.00 |
| Shares Outstanding | | 32,776,169.689 | |
| NAV as of 07/31/19 | | 15.19 | |
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.
