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- » 4th Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » TB Announces Additions to Management & Investment Committees
- » Infographic: The Historical Tug of War Between Growth and Value
- » 2020 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/20 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Will Browne to Take a Step Back at Year End 2020
- » 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
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » TB Announces Addition of Four New Managing Directors
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Infographic: 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 12/31/20
Allocation of Investments (By Country)
As of 03/31/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 3,818,483 | 0.79 |
| Chile | 1 | 2,241,398 | 0.46 |
| China | 7 | 31,184,337 | 6.42 |
| France | 9 | 80,972,512 | 16.68 |
| Germany | 7 | 45,077,047 | 9.28 |
| Hong Kong | 7 | 9,035,295 | 1.86 |
| Italy | 1 | 1,308,251 | 0.27 |
| Japan | 9 | 19,249,025 | 3.96 |
| Mexico | 3 | 8,266,825 | 1.70 |
| Netherlands | 2 | 10,218,470 | 2.10 |
| Philippines | 1 | 1,533,848 | 0.32 |
| Singapore | 2 | 18,873,193 | 3.89 |
| South Korea | 5 | 13,460,669 | 2.77 |
| Sweden | 2 | 11,802,786 | 2.43 |
| Switzerland | 7 | 57,708,199 | 11.89 |
| Thailand | 1 | 4,919,443 | 1.01 |
| United Kingdom | 11 | 94,855,870 | 19.54 |
| United States | 5 | 46,072,606 | 9.49 |
| Total | 82 | 460,598,257 | 94.87 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,206,016 | 0.45 |
| Cash, US T-Bills & Money Market Funds | 22,690,754 | 4.67 |
| Total Net Assets | 485,495,027 | 100.00 |
| Shares Outstanding | | 29,780,306.166 | |
| NAV as of 03/31/21 | | 16.30 | |
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.
