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- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives.
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Special Commentary Regarding March Market Volatility
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Value Fund: Allocation of Investments
Fund Holdings 6/30/2020
Allocation of Investments (By Country)
As of 07/31/20 |
| Country | Issues | Market Value | Percent |
| Chile | 2 | 4,999,339 | 1.36 |
| China | 3 | 5,731,285 | 1.56 |
| France | 6 | 32,325,080 | 8.81 |
| Germany | 4 | 20,064,298 | 5.47 |
| Hong Kong | 3 | 6,840,627 | 1.87 |
| Japan | 4 | 9,421,927 | 2.57 |
| Mexico | 1 | 3,694,678 | 1.01 |
| Netherlands | 3 | 28,590,465 | 7.80 |
| Singapore | 1 | 7,771,914 | 2.12 |
| South Korea | 1 | 3,527,131 | 0.96 |
| Sweden | 2 | 7,212,588 | 1.97 |
| Switzerland | 4 | 55,990,169 | 15.27 |
| United Kingdom | 9 | 47,388,492 | 12.92 |
| United States | 15 | 120,060,442 | 32.73 |
| Total | 58 | 353,618,435 | 96.41 |
| Hedging | -7,506,073 | -2.05 |
| Other Assets (Liabilities) | 1,197,266 | 0.33 |
| Cash, US T-Bills & Money Market Funds | 19,468,263 | 5.31 |
| Total Net Assets | 366,777,891 | 100.00 |
| Shares Outstanding | | 21,593,115.230 | |
| NAV as of 07/31/20 | | 16.99 | |
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.
