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- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 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.
Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 6/30/2020
Allocation of Investments (By Country)
As of 07/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,818,576 | 0.52 |
| Chile | 1 | 2,111,271 | 0.60 |
| China | 4 | 11,248,708 | 3.19 |
| France | 7 | 50,061,329 | 14.20 |
| Germany | 6 | 18,943,606 | 5.37 |
| Hong Kong | 8 | 10,150,439 | 2.88 |
| Italy | 1 | 846,968 | 0.24 |
| Japan | 10 | 18,919,489 | 5.37 |
| Mexico | 1 | 3,647,701 | 1.03 |
| Netherlands | 4 | 24,128,157 | 6.85 |
| Singapore | 2 | 13,265,697 | 3.76 |
| South Korea | 7 | 10,857,848 | 3.08 |
| Sweden | 2 | 8,247,474 | 2.34 |
| Switzerland | 7 | 58,029,708 | 16.46 |
| Thailand | 1 | 3,903,440 | 1.11 |
| United Kingdom | 10 | 49,043,287 | 13.91 |
| United States | 5 | 39,409,706 | 11.18 |
| Total | 77 | 324,633,404 | 92.11 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,624,788 | 0.46 |
| Cash, US T-Bills & Money Market Funds | 26,200,477 | 7.43 |
| Total Net Assets | 352,458,669 | 100.00 |
| Shares Outstanding | | 26,556,469.882 | |
| NAV as of 07/31/20 | | 13.27 | |
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.
