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- » 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
- » Tweedy, Browne Funds' 2018 Final Dividend and Capital Gain Distributions
- » Tweedy, Browne Funds' 09/30/18 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Worldwide High Dividend Yield Value Fund 2018 Mid-Year Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Notice Regarding 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 03/29/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 34,748,191 | 19.78 |
| Germany | 4 | 16,015,368 | 9.12 |
| Hong Kong | 1 | 1,306,556 | 0.74 |
| Netherlands | 1 | 7,203,030 | 4.10 |
| Singapore | 2 | 10,833,257 | 6.17 |
| Switzerland | 4 | 30,006,154 | 17.08 |
| Thailand | 1 | 2,519,092 | 1.43 |
| United Kingdom | 6 | 25,881,561 | 14.73 |
| United States | 5 | 31,258,674 | 17.79 |
| Total | 30 | 159,771,883 | 90.94 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,254,992 | 0.71 |
| Cash, US T-Bills & Money Market Funds | 14,660,155 | 8.34 |
| Total Net Assets | 175,687,030 | 100.00 |
| Shares Outstanding | | 20,638,804.670 | |
| NAV as of 03/29/19 | | 8.51 | |
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.
