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- News and Notes
- » TB Announces Global Value Funds Will Be Renamed
- » TB's Letter to Tarkett's Board re: Tender Offer
- » Tweedy, Browne Funds' 03/31/21 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2021 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
Recent articles that should be of interest to shareholders.
Value Fund: Allocation of Investments
Fund Holdings 06/30/21
Allocation of Investments (By Country)
As of 06/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,146,301 | 0.26 |
| Chile | 1 | 1,029,192 | 0.23 |
| China | 6 | 26,241,520 | 5.90 |
| France | 7 | 46,749,387 | 10.51 |
| Germany | 4 | 27,821,207 | 6.25 |
| Hong Kong | 1 | 3,708,287 | 0.83 |
| Japan | 6 | 9,149,402 | 2.06 |
| Mexico | 2 | 9,073,392 | 2.04 |
| Netherlands | 1 | 13,216,370 | 2.97 |
| Philippines | 1 | 1,361,792 | 0.31 |
| Singapore | 1 | 10,582,262 | 2.38 |
| South Korea | 2 | 4,963,567 | 1.12 |
| Sweden | 2 | 10,774,395 | 2.42 |
| Switzerland | 5 | 44,550,319 | 10.01 |
| United Kingdom | 9 | 62,318,880 | 14.00 |
| United States | 18 | 153,558,519 | 34.51 |
| Total | 67 | 426,244,792 | 95.78 |
| Hedging | -1,039,444 | -0.23 |
| Other Assets (Liabilities) | 1,380,510 | 0.31 |
| Cash, US T-Bills & Money Market Funds | 18,421,244 | 4.14 |
| Total Net Assets | 445,007,102 | 100.00 |
| Shares Outstanding | | 20,684,566.991 | |
| NAV as of 06/30/21 | | 21.51 | |
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.
