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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.
Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 9/30/2019
Allocation of Investments (By Country)
As of 12/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,237,382 | 0.44 |
| Chile | 1 | 2,350,031 | 0.46 |
| China | 3 | 16,050,921 | 3.16 |
| France | 7 | 71,684,658 | 14.13 |
| Germany | 6 | 26,217,999 | 5.17 |
| Hong Kong | 7 | 7,221,484 | 1.42 |
| Italy | 1 | 783,254 | 0.15 |
| Japan | 5 | 9,725,632 | 1.92 |
| Mexico | 1 | 5,342,441 | 1.05 |
| Netherlands | 4 | 30,588,774 | 6.03 |
| Singapore | 2 | 27,139,687 | 5.35 |
| South Korea | 7 | 18,285,010 | 3.60 |
| Sweden | 1 | 6,640,557 | 1.31 |
| Switzerland | 8 | 71,879,283 | 14.17 |
| Thailand | 1 | 6,517,247 | 1.28 |
| United Kingdom | 13 | 105,103,338 | 20.72 |
| United States | 6 | 35,691,521 | 7.04 |
| Total | 74 | 443,459,219 | 87.43 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,541,388 | 0.30 |
| Cash, US T-Bills & Money Market Funds | 62,238,133 | 12.27 |
| Total Net Assets | 507,238,740 | 100.00 |
| Shares Outstanding | | 32,344,227.003 | |
| NAV as of 12/31/19 | | 15.68 | |
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.
