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- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 8/31/20
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: 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 6/30/2020
Allocation of Investments (By Country)
As of 08/31/20 |
| Country | Issues | Market Value | Percent |
| China | 1 | 576,731 | 0.51 |
| France | 6 | 17,529,753 | 15.59 |
| Germany | 3 | 10,360,561 | 9.22 |
| Hong Kong | 3 | 3,905,218 | 3.47 |
| Japan | 1 | 579,103 | 0.52 |
| Mexico | 1 | 1,051,854 | 0.94 |
| Netherlands | 1 | 2,586,608 | 2.30 |
| Singapore | 2 | 6,584,633 | 5.86 |
| Sweden | 2 | 2,778,210 | 2.47 |
| Switzerland | 4 | 18,170,833 | 16.16 |
| Thailand | 1 | 1,321,562 | 1.18 |
| United Kingdom | 5 | 15,650,566 | 13.92 |
| United States | 8 | 19,695,869 | 17.52 |
| Total | 38 | 100,791,501 | 89.66 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 3,996,797 | 3.56 |
| Cash, US T-Bills & Money Market Funds | 7,620,846 | 6.78 |
| Total Net Assets | 112,409,144 | 100.00 |
| Shares Outstanding | | 15,538,062.470 | |
| NAV as of 08/31/20 | | 7.23 | |
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.
