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- » 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
- » 3rd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » 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)
- » Tweedy, Browne 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.
- » 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 12/31/20
Allocation of Investments (By Country)
As of 12/31/20 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 3,336,921 | 0.70 |
| Chile | 1 | 2,090,359 | 0.44 |
| China | 7 | 25,411,912 | 5.33 |
| France | 9 | 76,875,781 | 16.11 |
| Germany | 6 | 33,656,614 | 7.05 |
| Hong Kong | 8 | 15,846,197 | 3.32 |
| Italy | 1 | 1,138,354 | 0.24 |
| Japan | 13 | 29,973,569 | 6.28 |
| Mexico | 2 | 7,949,445 | 1.67 |
| Netherlands | 2 | 10,877,155 | 2.28 |
| Philippines | 1 | 1,544,837 | 0.32 |
| Singapore | 2 | 16,710,435 | 3.50 |
| South Korea | 6 | 13,441,904 | 2.82 |
| Sweden | 2 | 11,741,778 | 2.46 |
| Switzerland | 8 | 63,245,591 | 13.25 |
| Thailand | 1 | 4,824,410 | 1.01 |
| United Kingdom | 11 | 87,989,807 | 18.44 |
| United States | 5 | 41,283,597 | 8.65 |
| Total | 87 | 447,938,666 | 93.88 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,877,171 | 0.39 |
| Cash, US T-Bills & Money Market Funds | 27,337,789 | 5.73 |
| Total Net Assets | 477,153,626 | 100.00 |
| Shares Outstanding | | 30,733,760.806 | |
| NAV as of 12/31/20 | | 15.53 | |
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.
