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- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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.
Value Fund: Allocation of Investments
Fund Holdings 3/31/19
Allocation of Investments (By Country)
As of 05/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 8,351,906 | 1.92 |
| China | 2 | 10,954,314 | 2.52 |
| France | 4 | 28,352,941 | 6.53 |
| Germany | 3 | 20,975,772 | 4.83 |
| Hong Kong | 1 | 2,420,838 | 0.56 |
| Japan | 1 | 2,158,309 | 0.50 |
| Netherlands | 3 | 44,777,028 | 10.31 |
| Singapore | 1 | 9,406,437 | 2.16 |
| South Korea | 3 | 9,258,826 | 2.13 |
| Switzerland | 5 | 52,871,433 | 12.17 |
| United Kingdom | 7 | 56,518,121 | 13.01 |
| United States | 15 | 145,988,449 | 33.60 |
| | 0 | 0.00 |
| Total | 46 | 392,034,374 | 90.22 |
| Hedging | 4,662,804 | 1.07 |
| Other Assets (Liabilities) | 1,221,247 | 0.28 |
| Cash, US T-Bills & Money Market Funds | 36,597,912 | 8.42 |
| Total Net Assets | 434,516,337 | 100.00 |
| Shares Outstanding | | 22,807,718.335 | |
| NAV as of 05/31/19 | | 19.05 | |
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.
