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- News and Notes
- » TB Announces Global Value Funds Will Be Renamed
- » TB's Letter to Tarkett's Board re: Tender Offer
- » Tweedy, Browne Funds' 03/31/21 Investment Adviser's Letter to Shareholders and Annual Report
- » 1st Quarter 2021 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
- » 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
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
Recent articles that should be of interest to shareholders.
International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 06/30/21
Allocation of Investments (By Country)
As of 06/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 3,953,325 | 0.74 |
| Chile | 1 | 1,966,343 | 0.37 |
| China | 7 | 34,521,997 | 6.44 |
| France | 9 | 83,867,666 | 15.64 |
| Germany | 7 | 45,840,365 | 8.55 |
| Hong Kong | 5 | 8,645,278 | 1.61 |
| Italy | 1 | 1,341,329 | 0.25 |
| Japan | 11 | 23,197,125 | 4.33 |
| Mexico | 3 | 14,537,511 | 2.71 |
| Netherlands | 2 | 11,723,317 | 2.19 |
| Philippines | 1 | 1,456,326 | 0.27 |
| Singapore | 2 | 19,215,781 | 3.58 |
| South Korea | 7 | 14,804,421 | 2.76 |
| Sweden | 2 | 11,269,783 | 2.10 |
| Switzerland | 7 | 62,135,141 | 11.59 |
| Thailand | 1 | 4,301,757 | 0.80 |
| United Kingdom | 12 | 104,300,584 | 19.45 |
| United States | 5 | 48,022,238 | 8.95 |
| Total | 85 | 495,100,287 | 92.32 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -721,191 | -0.13 |
| Cash, US T-Bills & Money Market Funds | 41,920,273 | 7.82 |
| Total Net Assets | 536,299,369 | 100.00 |
| Shares Outstanding | | 31,374,927.156 | |
| NAV as of 06/30/21 | | 17.09 | |
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.
