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- » Special Commentary Regarding Current Market Volatility
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 4th Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » 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
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Value Fund: Allocation of Investments
Fund Holdings 12/31/19
Allocation of Investments (By Country)
As of 02/28/20 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 5,240,009 | 1.33 |
| China | 2 | 7,529,806 | 1.91 |
| France | 4 | 22,225,482 | 5.65 |
| Germany | 3 | 15,326,831 | 3.89 |
| Hong Kong | 1 | 2,301,794 | 0.58 |
| Japan | 1 | 2,172,521 | 0.55 |
| Netherlands | 3 | 32,326,256 | 8.21 |
| Singapore | 1 | 9,813,338 | 2.49 |
| South Korea | 2 | 3,489,194 | 0.89 |
| Sweden | 1 | 5,029,371 | 1.28 |
| Switzerland | 5 | 58,294,432 | 14.81 |
| United Kingdom | 8 | 52,676,850 | 13.39 |
| United States | 15 | 130,647,570 | 33.20 |
| Total | 47 | 347,073,454 | 88.20 |
| Hedging | 3,411,361 | 0.87 |
| Other Assets (Liabilities) | 2,066,693 | 0.53 |
| Cash, US T-Bills & Money Market Funds | 40,973,555 | 10.41 |
| Total Net Assets | 393,525,063 | 100.00 |
| Shares Outstanding | | 22,358,882.617 | |
| NAV as of 02/28/20 | | 17.60 | |
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.
