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- » 2nd 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
- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 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 6/30/19
Allocation of Investments (By Country)
As of 07/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 9,616,531 | 2.15 |
| China | 2 | 10,983,621 | 2.45 |
| France | 4 | 27,393,071 | 6.11 |
| Germany | 3 | 22,116,386 | 4.94 |
| Hong Kong | 1 | 2,327,241 | 0.52 |
| Japan | 1 | 2,646,636 | 0.59 |
| Netherlands | 3 | 45,189,430 | 10.09 |
| Singapore | 1 | 10,539,059 | 2.35 |
| South Korea | 3 | 8,811,129 | 1.97 |
| Sweden | 1 | 4,504,201 | 1.01 |
| Switzerland | 5 | 56,031,173 | 12.51 |
| United Kingdom | 7 | 58,931,710 | 13.15 |
| United States | 15 | 144,550,061 | 32.26 |
| Total | 47 | 403,640,249 | 90.09 |
| Hedging | 4,628,539 | 1.03 |
| Other Assets (Liabilities) | 1,354,708 | 0.30 |
| Cash, US T-Bills & Money Market Funds | 38,415,756 | 8.57 |
| Total Net Assets | 448,039,252 | 100.00 |
| Shares Outstanding | | 22,509,947.607 | |
| NAV as of 07/31/19 | | 19.90 | |
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.
