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- » 4th Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » 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
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: 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 12/31/20
Allocation of Investments (By Country)
As of 01/31/21 |
| Country | Issues | Market Value | Percent |
| China | 1 | 566,708 | 0.53 |
| France | 7 | 15,983,172 | 15.02 |
| Germany | 4 | 10,888,456 | 10.23 |
| Hong Kong | 3 | 4,576,899 | 4.30 |
| Japan | 2 | 2,339,456 | 2.20 |
| Mexico | 1 | 2,283,455 | 2.15 |
| Singapore | 2 | 6,369,854 | 5.99 |
| Sweden | 2 | 3,461,913 | 3.25 |
| Switzerland | 4 | 15,636,814 | 14.69 |
| Thailand | 1 | 1,015,075 | 0.95 |
| United Kingdom | 5 | 16,362,762 | 15.38 |
| United States | 11 | 21,036,118 | 19.77 |
| Total | 43 | 100,520,682 | 94.46 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 944,254 | 0.89 |
| Cash, US T-Bills & Money Market Funds | 4,949,014 | 4.65 |
| Total Net Assets | 106,413,950 | 100.00 |
| Shares Outstanding | | 14,666,161.542 | |
| NAV as of 01/31/21 | | 7.26 | |
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.
