- For More Information
-
For more information, or to be added to our mailing list, please contact us at info@tweedy.com.
-
- News and Notes
- » 4th Quarter 2022 Commentary Regarding the Tweedy, Browne Funds
- » 2022 Final Dividend and Capital Gains Distribution
- » Tweedy, Browne Funds' 09/30/22 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Interview: Why venerable value shop Tweedy, Browne has no qualms about buying tech, CityWire
- » Study: Different Perspectives on Investment Performance, TB International Value Fund
- » Analyst Report: TB International Value Fund, Still A Strong Option For Value-Oriented Non-US Equity Exposure, Morningstar
- » Infographic: The Historical Tug of War Between Growth and Value
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Regarding Fee Reduction (May 22, 2020)
Recent articles that should be of interest to shareholders.
International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/22
Allocation of Investments (By Country)
As of 02/28/23 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 4,765,958 | 1.06 |
| Canada | 3 | 7,286,301 | 1.62 |
| Chile | 1 | 1,845,792 | 0.41 |
| China | 10 | 25,761,636 | 5.73 |
| Finland | 1 | 3,793,268 | 0.84 |
| France | 6 | 61,042,982 | 13.57 |
| Germany | 8 | 38,412,645 | 8.54 |
| Hong Kong | 7 | 6,356,257 | 1.41 |
| Italy | 2 | 4,685,360 | 1.04 |
| Japan | 16 | 25,051,901 | 5.57 |
| Mexico | 2 | 12,438,082 | 2.76 |
| Netherlands | 2 | 9,954,814 | 2.21 |
| Philippines | 2 | 2,119,779 | 0.47 |
| Singapore | 2 | 20,242,816 | 4.50 |
| South Korea | 7 | 13,533,969 | 3.01 |
| Sweden | 4 | 23,769,439 | 5.28 |
| Switzerland | 6 | 46,699,064 | 10.38 |
| Taiwan | 1 | 366,504 | 0.08 |
| Thailand | 1 | 5,137,993 | 1.14 |
| United Kingdom | 12 | 68,077,309 | 15.13 |
| United States | 6 | 49,711,796 | 11.05 |
| Total | 101 | 431,053,665 | 95.80 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,716,230 | 0.38 |
| Cash, US T-Bills & Money Market Funds | 17,201,330 | 3.82 |
| Total Net Assets | 449,971,225 | 100.00 |
| Shares Outstanding | | 28,116,599.881 | |
| NAV as of 02/28/23 | | 16.00 | |
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.
