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- » 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
- » 3rd 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
- » 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 12/31/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 24,612,388 | 16.53 |
| Germany | 3 | 12,864,251 | 8.64 |
| Hong Kong | 1 | 1,006,035 | 0.68 |
| Netherlands | 1 | 3,555,229 | 2.39 |
| Singapore | 2 | 11,328,970 | 7.61 |
| Sweden | 1 | 1,978,350 | 1.33 |
| Switzerland | 4 | 28,837,337 | 19.37 |
| Thailand | 1 | 2,062,914 | 1.39 |
| United Kingdom | 6 | 24,611,140 | 16.53 |
| United States | 5 | 29,010,806 | 19.48 |
| Total | 30 | 139,867,420 | 93.93 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,031,140 | 0.69 |
| Cash, US T-Bills & Money Market Funds | 8,009,088 | 5.38 |
| Total Net Assets | 148,907,648 | 100.00 |
| Shares Outstanding | | 17,780,777.998 | |
| NAV as of 12/31/19 | | 8.37 | |
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.
