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- » Will Browne to Take a Step Back at Year End 2020
- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 10/31/20
- » 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
- » 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 09/30/20
Allocation of Investments (By Country)
As of 10/30/20 |
| Country | Issues | Market Value | Percent |
| China | 1 | 582,448 | 0.60 |
| France | 5 | 11,495,389 | 11.93 |
| Germany | 4 | 9,112,806 | 9.46 |
| Hong Kong | 3 | 3,758,442 | 3.90 |
| Japan | 2 | 1,484,467 | 1.54 |
| Mexico | 1 | 1,987,141 | 2.06 |
| Netherlands | 1 | 2,521,435 | 2.62 |
| Singapore | 2 | 5,525,640 | 5.74 |
| Sweden | 2 | 2,653,779 | 2.75 |
| Switzerland | 4 | 15,449,268 | 16.04 |
| Thailand | 1 | 1,198,840 | 1.24 |
| United Kingdom | 4 | 12,269,184 | 12.74 |
| United States | 11 | 18,214,685 | 18.91 |
| Total | 41 | 86,253,524 | 89.53 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 105,202 | 0.11 |
| Cash, US T-Bills & Money Market Funds | 9,978,287 | 10.36 |
| Total Net Assets | 96,337,013 | 100.00 |
| Shares Outstanding | | 14,442,645.518 | |
| NAV as of 10/30/20 | | 6.67 | |
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.
