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- News and Notes
- » 2nd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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 6/30/19
Allocation of Investments (By Country)
As of 08/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,970,199 | 0.40 |
| Chile | 1 | 2,603,690 | 0.54 |
| China | 3 | 14,934,838 | 3.07 |
| France | 7 | 67,450,742 | 13.86 |
| Germany | 7 | 36,287,197 | 7.46 |
| Hong Kong | 6 | 5,298,514 | 1.09 |
| Italy | 2 | 3,124,151 | 0.64 |
| Japan | 5 | 8,482,986 | 1.74 |
| Netherlands | 4 | 30,968,926 | 6.36 |
| Singapore | 2 | 24,898,220 | 5.12 |
| South Korea | 8 | 25,332,770 | 5.21 |
| Sweden | 1 | 5,039,388 | 1.04 |
| Switzerland | 8 | 66,459,690 | 13.66 |
| Thailand | 1 | 6,824,339 | 1.40 |
| United Kingdom | 14 | 92,195,865 | 18.95 |
| United States | 7 | 36,640,980 | 7.53 |
| Total | 77 | 428,512,495 | 88.07 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,343,262 | 0.48 |
| Cash, US T-Bills & Money Market Funds | 55,713,902 | 11.45 |
| Total Net Assets | 486,569,659 | 100.00 |
| Shares Outstanding | | 32,855,670.827 | |
| NAV as of 08/31/19 | | 14.81 | |
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.
