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- News and Notes
- » 2nd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 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
- » Tweedy, Browne Funds' 2018 Final Dividend and Capital Gain Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 6/30/19
Allocation of Investments (By Country)
As of 07/31/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 23,821,332 | 15.95 |
| Germany | 4 | 13,822,630 | 9.25 |
| Hong Kong | 1 | 1,045,460 | 0.70 |
| Netherlands | 1 | 3,820,293 | 2.56 |
| Singapore | 2 | 11,139,318 | 7.46 |
| Sweden | 1 | 1,523,727 | 1.02 |
| Switzerland | 4 | 29,116,099 | 19.49 |
| Thailand | 1 | 2,269,093 | 1.52 |
| United Kingdom | 6 | 24,372,232 | 16.31 |
| United States | 5 | 28,555,747 | 19.11 |
| Total | 31 | 139,485,931 | 93.37 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,247,205 | 0.83 |
| Cash, US T-Bills & Money Market Funds | 8,662,749 | 5.80 |
| Total Net Assets | 149,395,885 | 100.00 |
| Shares Outstanding | | 17,411,904.063 | |
| NAV as of 07/31/19 | | 8.58 | |
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.
