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- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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.
Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 3/31/19
Allocation of Investments (By Country)
As of 05/31/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 24,010,368 | 16.06 |
| Germany | 4 | 17,164,824 | 11.48 |
| Hong Kong | 1 | 1,087,507 | 0.73 |
| Netherlands | 1 | 3,758,079 | 2.51 |
| Singapore | 2 | 10,090,219 | 6.75 |
| Switzerland | 4 | 27,310,640 | 18.26 |
| Thailand | 1 | 2,397,924 | 1.60 |
| United Kingdom | 6 | 23,237,326 | 15.54 |
| United States | 5 | 26,348,796 | 17.62 |
| | 0 | 0.00 |
| Total | 30 | 135,405,683 | 90.55 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,563,302 | 1.05 |
| Cash, US T-Bills & Money Market Funds | 12,562,515 | 8.40 |
| Total Net Assets | 149,531,500 | 100.00 |
| Shares Outstanding | | 17,748,278.975 | |
| NAV as of 05/31/19 | | 8.43 | |
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.
