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- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 4th Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » 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
- » 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 12/31/19
Allocation of Investments (By Country)
As of 01/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,154,172 | 0.44 |
| Chile | 1 | 2,107,189 | 0.43 |
| China | 3 | 15,600,363 | 3.19 |
| France | 7 | 69,188,852 | 14.15 |
| Germany | 6 | 25,289,634 | 5.17 |
| Hong Kong | 7 | 7,057,152 | 1.44 |
| Italy | 1 | 721,729 | 0.15 |
| Japan | 5 | 8,934,943 | 1.83 |
| Mexico | 1 | 5,371,524 | 1.10 |
| Netherlands | 4 | 29,826,922 | 6.10 |
| Singapore | 2 | 26,091,750 | 5.34 |
| South Korea | 8 | 17,256,023 | 3.53 |
| Sweden | 1 | 6,057,104 | 1.24 |
| Switzerland | 8 | 72,814,681 | 14.89 |
| Thailand | 1 | 5,636,651 | 1.15 |
| United Kingdom | 13 | 98,113,475 | 20.06 |
| United States | 6 | 33,877,174 | 6.93 |
| Total | 75 | 426,099,338 | 87.13 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,720,363 | 0.35 |
| Cash, US T-Bills & Money Market Funds | 61,209,779 | 12.52 |
| Total Net Assets | 489,029,480 | 100.00 |
| Shares Outstanding | | 32,347,256.613 | |
| NAV as of 01/31/20 | | 15.12 | |
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.
