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- News and Notes
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd 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
- » 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
- » 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 9/30/2019
Allocation of Investments (By Country)
As of 11/29/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 24,505,718 | 16.21 |
| Germany | 4 | 15,690,238 | 10.38 |
| Hong Kong | 1 | 984,776 | 0.65 |
| Netherlands | 1 | 3,470,174 | 2.29 |
| Singapore | 2 | 10,881,212 | 7.20 |
| Sweden | 1 | 1,813,047 | 1.20 |
| Switzerland | 4 | 27,661,350 | 18.29 |
| Thailand | 1 | 2,255,789 | 1.49 |
| United Kingdom | 6 | 23,559,865 | 15.58 |
| United States | 5 | 27,970,866 | 18.50 |
| Total | 31 | 138,793,035 | 91.79 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,294,624 | 0.86 |
| Cash, US T-Bills & Money Market Funds | 11,127,120 | 7.36 |
| Total Net Assets | 151,214,779 | 100.00 |
| Shares Outstanding | | 16,801,385.043 | |
| NAV as of 11/29/19 | | 9.00 | |
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.
