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- News and Notes
- » 4th Quarter 2022 Commentary Regarding the Tweedy, Browne Funds
- » 2022 Final Dividend and Capital Gains Distribution
- » Tweedy, Browne Funds' 09/30/22 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Interview: Why venerable value shop Tweedy, Browne has no qualms about buying tech, CityWire
- » Study: Different Perspectives on Investment Performance, TB International Value Fund
- » Analyst Report: TB International Value Fund, Still A Strong Option For Value-Oriented Non-US Equity Exposure, Morningstar
- » Infographic: The Historical Tug of War Between Growth and Value
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Regarding Fee Reduction (May 22, 2020)
Recent articles that should be of interest to shareholders.
Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 12/31/22
Allocation of Investments (By Country)
As of 02/28/23 |
| Country | Issues | Market Value | Percent |
| Belgium | 1 | 537,962 | 0.77 |
| China | 2 | 1,677,430 | 2.41 |
| Finland | 1 | 1,830,782 | 2.63 |
| France | 4 | 6,761,218 | 9.72 |
| Germany | 5 | 6,054,741 | 8.71 |
| Hong Kong | 5 | 3,685,119 | 5.30 |
| Japan | 6 | 3,522,385 | 5.06 |
| Mexico | 2 | 2,078,698 | 2.99 |
| Singapore | 2 | 3,453,173 | 4.97 |
| South Korea | 2 | 1,174,330 | 1.69 |
| Sweden | 4 | 5,443,858 | 7.83 |
| Switzerland | 4 | 7,755,479 | 11.15 |
| United Kingdom | 7 | 10,696,395 | 15.38 |
| United States | 9 | 10,403,760 | 14.96 |
| Total | 54 | 65,075,330 | 93.57 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 358,558 | 0.52 |
| Cash, US T-Bills & Money Market Funds | 4,111,509 | 5.91 |
| Total Net Assets | 69,545,397 | 100.00 |
| Shares Outstanding | | 12,568,553.840 | |
| NAV as of 02/28/23 | | 5.53 | |
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.
