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- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 9/30/20
- » 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
- » 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 09/30/20
Allocation of Investments (By Country)
As of 09/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,723,994 | 0.45 |
| Chile | 1 | 1,753,954 | 0.46 |
| China | 5 | 14,560,460 | 3.80 |
| France | 7 | 53,983,948 | 14.10 |
| Germany | 6 | 27,286,299 | 7.13 |
| Hong Kong | 8 | 13,513,153 | 3.53 |
| Italy | 1 | 923,452 | 0.24 |
| Japan | 11 | 24,561,112 | 6.42 |
| Mexico | 1 | 4,918,976 | 1.29 |
| Netherlands | 4 | 23,758,620 | 6.21 |
| Philippines | 1 | 975,047 | 0.25 |
| Singapore | 2 | 13,240,564 | 3.46 |
| South Korea | 7 | 11,872,402 | 3.10 |
| Sweden | 2 | 9,359,444 | 2.45 |
| Switzerland | 7 | 57,618,193 | 15.05 |
| Thailand | 1 | 3,696,398 | 0.97 |
| United Kingdom | 10 | 52,338,410 | 13.67 |
| United States | 5 | 38,363,755 | 10.02 |
| Total | 80 | 354,448,181 | 92.61 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,923,772 | 0.50 |
| Cash, US T-Bills & Money Market Funds | 26,368,403 | 6.89 |
| Total Net Assets | 382,740,356 | 100.00 |
| Shares Outstanding | | 28,797,628.078 | |
| NAV as of 09/30/20 | | 13.30 | |
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.
