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- News and Notes
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd 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
- » 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 9/30/2019
Allocation of Investments (By Country)
As of 11/29/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 9,504,100 | 2.15 |
| China | 2 | 7,640,246 | 1.73 |
| France | 4 | 26,739,271 | 6.04 |
| Germany | 4 | 26,005,914 | 5.87 |
| Hong Kong | 1 | 2,192,155 | 0.50 |
| Japan | 1 | 2,940,773 | 0.66 |
| Netherlands | 3 | 43,186,685 | 9.75 |
| Singapore | 1 | 10,402,338 | 2.35 |
| South Korea | 2 | 3,804,301 | 0.86 |
| Sweden | 1 | 5,359,441 | 1.21 |
| Switzerland | 5 | 58,985,546 | 13.32 |
| United Kingdom | 7 | 57,032,575 | 12.88 |
| United States | 15 | 147,120,100 | 33.22 |
| Total | 47 | 400,913,445 | 90.54 |
| Hedging | 3,939,466 | 0.89 |
| Other Assets (Liabilities) | 1,738,783 | 0.39 |
| Cash, US T-Bills & Money Market Funds | 36,228,150 | 8.18 |
| Total Net Assets | 442,819,844 | 100.00 |
| Shares Outstanding | | 21,796,833.272 | |
| NAV as of 11/29/19 | | 20.32 | |
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.
