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- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
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- » Interview: Graham & Doddsville, the Columbia Business School investment newsletter, Fall 2018
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- » Tweedy, Browne Funds' 09/30/18 Investment Adviser's Letter to Shareholders and Semi-Annual Report
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- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
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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 03/29/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,111,318 | 0.43 |
| Chile | 1 | 3,039,054 | 0.62 |
| China | 3 | 18,147,034 | 3.72 |
| France | 7 | 68,253,880 | 14.01 |
| Germany | 6 | 27,623,425 | 5.67 |
| Hong Kong | 6 | 6,723,597 | 1.38 |
| Italy | 2 | 3,166,738 | 0.65 |
| Japan | 5 | 7,916,420 | 1.62 |
| Netherlands | 3 | 31,601,098 | 6.48 |
| Singapore | 2 | 21,340,878 | 4.38 |
| South Korea | 8 | 25,342,609 | 5.20 |
| Switzerland | 7 | 60,531,325 | 12.42 |
| Thailand | 1 | 7,958,428 | 1.63 |
| United Kingdom | 15 | 87,167,271 | 17.89 |
| United States | 8 | 48,262,071 | 9.90 |
| Total | 75 | 419,185,146 | 86.01 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,336,788 | 0.48 |
| Cash, US T-Bills & Money Market Funds | 65,817,693 | 13.51 |
| Total Net Assets | 487,339,627 | 100.00 |
| Shares Outstanding | | 32,266,266.354 | |
| NAV as of 03/29/19 | | 15.10 | |
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.
