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- » 3rd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/19 Investment Adviser's Letter to Shareholders and Annual Report
- » 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
- » Tweedy, Browne Funds' 2018 Final Dividend and Capital Gain Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 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 10/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,959,931 | 0.38 |
| Chile | 1 | 2,359,450 | 0.46 |
| China | 4 | 15,428,767 | 3.02 |
| France | 7 | 72,470,241 | 14.19 |
| Germany | 7 | 39,405,706 | 7.72 |
| Hong Kong | 6 | 5,312,177 | 1.04 |
| Italy | 2 | 3,516,441 | 0.69 |
| Japan | 5 | 9,483,354 | 1.86 |
| Netherlands | 4 | 30,484,170 | 5.97 |
| Singapore | 2 | 27,092,879 | 5.30 |
| South Korea | 7 | 17,708,493 | 3.47 |
| Sweden | 1 | 5,969,879 | 1.17 |
| Switzerland | 8 | 68,099,423 | 13.33 |
| Thailand | 1 | 7,030,879 | 1.38 |
| United Kingdom | 13 | 99,805,433 | 19.54 |
| United States | 6 | 33,584,594 | 6.58 |
| Total | 75 | 439,711,817 | 86.09 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,939,682 | 0.38 |
| Cash, US T-Bills & Money Market Funds | 69,091,743 | 13.53 |
| Total Net Assets | 510,743,242 | 100.00 |
| Shares Outstanding | | 32,936,915.876 | |
| NAV as of 10/31/19 | | 15.51 | |
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.
