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- » Interview: Graham & Doddsville, the Columbia Business School investment newsletter, Fall 2018
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- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
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Recent articles that should be of interest to shareholders.
Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 3/31/19
Allocation of Investments (By Country)
As of 04/30/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,094,484 | 0.41 |
| Chile | 1 | 2,904,308 | 0.57 |
| China | 3 | 21,250,413 | 4.20 |
| France | 7 | 70,872,485 | 14.01 |
| Germany | 6 | 29,549,581 | 5.84 |
| Hong Kong | 6 | 6,420,388 | 1.27 |
| Italy | 2 | 3,414,032 | 0.67 |
| Japan | 5 | 8,216,430 | 1.62 |
| Netherlands | 4 | 32,353,735 | 6.39 |
| Singapore | 2 | 23,643,038 | 4.67 |
| South Korea | 8 | 27,598,228 | 5.45 |
| Switzerland | 8 | 59,067,061 | 11.67 |
| Thailand | 1 | 7,758,193 | 1.53 |
| United Kingdom | 15 | 95,503,973 | 18.87 |
| United States | 8 | 49,834,588 | 9.85 |
| Total | 77 | 440,480,937 | 87.04 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,735,939 | 0.54 |
| Cash, US T-Bills & Money Market Funds | 62,827,121 | 12.42 |
| Total Net Assets | 506,043,997 | 100.00 |
| Shares Outstanding | | 32,260,622.738 | |
| NAV as of 04/30/19 | | 15.69 | |
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.
