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- » Will Browne & John Spears interviewed on the PBS television show, 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
- » 1st Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » 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 3/31/19
Allocation of Investments (By Country)
As of 06/30/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,995,408 | 0.39 |
| Chile | 1 | 2,935,120 | 0.57 |
| China | 3 | 15,916,564 | 3.11 |
| France | 7 | 75,822,964 | 14.83 |
| Germany | 7 | 37,094,696 | 7.26 |
| Hong Kong | 6 | 6,092,467 | 1.19 |
| Italy | 2 | 3,147,718 | 0.62 |
| Japan | 5 | 8,056,387 | 1.58 |
| Netherlands | 4 | 33,086,690 | 6.47 |
| Singapore | 2 | 26,868,403 | 5.26 |
| South Korea | 8 | 27,953,811 | 5.47 |
| Switzerland | 8 | 66,242,894 | 12.96 |
| Thailand | 1 | 7,837,603 | 1.53 |
| United Kingdom | 14 | 98,829,813 | 19.33 |
| United States | 8 | 49,514,843 | 9.69 |
| Total | 77 | 461,395,381 | 90.26 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,407,913 | 0.47 |
| Cash, US T-Bills & Money Market Funds | 47,379,618 | 9.27 |
| Total Net Assets | 511,182,912 | 100.00 |
| Shares Outstanding | | 32,523,586.536 | |
| NAV as of 06/30/19 | | 15.72 | |
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.
