- For More Information
-
For more information, or to be added to our mailing list, please contact us at info@tweedybrowne.com.
-
- News and Notes
- » 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
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » 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
- » 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 03/31/21
Allocation of Investments (By Country)
As of 04/30/21 |
| Country | Issues | Market Value | Percent |
| China | 1 | 1,209,616 | 1.09 |
| France | 7 | 17,330,933 | 15.67 |
| Germany | 4 | 9,636,059 | 8.71 |
| Hong Kong | 3 | 5,237,167 | 4.73 |
| Japan | 3 | 3,275,703 | 2.96 |
| Mexico | 1 | 2,463,342 | 2.23 |
| Singapore | 2 | 7,409,019 | 6.70 |
| Sweden | 2 | 3,966,213 | 3.59 |
| Switzerland | 4 | 15,630,874 | 14.13 |
| Thailand | 1 | 1,048,870 | 0.95 |
| United Kingdom | 5 | 17,128,068 | 15.48 |
| United States | 12 | 24,382,362 | 22.04 |
| | 0 | 0.00 |
| Total | 45 | 108,718,226 | 98.28 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -2,277,441 | -2.06 |
| Cash, US T-Bills & Money Market Funds | 4,177,847 | 3.78 |
| Total Net Assets | 110,618,632 | 100.00 |
| Shares Outstanding | | 13,880,790.884 | |
| NAV as of 04/30/21 | | 7.97 | |
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.
