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- » Special Commentary Regarding Current Market Volatility
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 4th Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 12/31/19
Allocation of Investments (By Country)
As of 02/28/20 |
| Country | Issues | Market Value | Percent |
| France | 6 | 19,422,070 | 14.98 |
| Germany | 3 | 9,218,188 | 7.11 |
| Hong Kong | 1 | 1,034,029 | 0.80 |
| Netherlands | 1 | 2,624,901 | 2.03 |
| Singapore | 2 | 10,272,913 | 7.93 |
| Sweden | 1 | 1,701,388 | 1.31 |
| Switzerland | 4 | 23,142,146 | 17.85 |
| Thailand | 1 | 1,619,725 | 1.25 |
| United Kingdom | 6 | 20,273,005 | 15.64 |
| United States | 6 | 23,998,317 | 18.51 |
| Total | 31 | 113,306,682 | 87.41 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,532,786 | 1.18 |
| Cash, US T-Bills & Money Market Funds | 14,780,420 | 11.40 |
| Total Net Assets | 129,619,888 | 100.00 |
| Shares Outstanding | | 17,521,514.770 | |
| NAV as of 02/28/20 | | 7.40 | |
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.
