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- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Interview: Volatility is the Friend of the Value Investor, Advisor Perspectives, March 2019
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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
- » Worldwide High Dividend Yield Value Fund 2018 Mid-Year Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Notice Regarding 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 03/29/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 10,655,291 | 2.35 |
| China | 2 | 12,817,234 | 2.83 |
| France | 4 | 32,628,338 | 7.20 |
| Germany | 3 | 20,244,330 | 4.47 |
| Hong Kong | 1 | 2,908,452 | 0.64 |
| Japan | 2 | 4,665,248 | 1.03 |
| Netherlands | 3 | 46,696,348 | 10.30 |
| Singapore | 1 | 10,245,551 | 2.26 |
| South Korea | 3 | 9,338,772 | 2.06 |
| Switzerland | 4 | 53,119,002 | 11.72 |
| United Kingdom | 7 | 52,748,465 | 11.63 |
| United States | 15 | 159,784,506 | 35.24 |
| Total | 46 | 415,851,537 | 91.73 |
| Hedging | 3,166,400 | 0.70 |
| Other Assets (Liabilities) | 1,743,505 | 0.38 |
| Cash, US T-Bills & Money Market Funds | 32,603,206 | 7.19 |
| Total Net Assets | 453,364,648 | 100.00 |
| Shares Outstanding | | 23,106,482.485 | |
| NAV as of 03/29/19 | | 19.62 | |
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.
