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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.
Worldwide High Dividend Yield 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 |
| China | 1 | 1,212,391 | 1.25 |
| Finland | 1 | 1,079,577 | 1.11 |
| France | 7 | 14,980,021 | 15.40 |
| Germany | 3 | 6,402,153 | 6.58 |
| Hong Kong | 3 | 3,409,037 | 3.51 |
| Japan | 4 | 4,056,778 | 4.17 |
| Mexico | 1 | 1,997,314 | 2.05 |
| Singapore | 2 | 4,898,185 | 5.04 |
| Sweden | 2 | 3,620,855 | 3.72 |
| Switzerland | 4 | 12,768,939 | 13.13 |
| United Kingdom | 5 | 14,009,423 | 14.40 |
| United States | 12 | 22,882,831 | 23.53 |
| Total | 45 | 91,317,504 | 93.90 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,371,883 | 2.44 |
| Cash, US T-Bills & Money Market Funds | 3,564,623 | 3.67 |
| Total Net Assets | 97,254,010 | 100.00 |
| Shares Outstanding | | 12,311,626.514 | |
| NAV as of 06/30/21 | | 7.90 | |
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.
