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- » 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.
Value Fund: Allocation of Investments
Fund Holdings 6/30/19
Allocation of Investments (By Country)
As of 08/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 8,927,672 | 2.06 |
| China | 2 | 10,636,683 | 2.45 |
| France | 4 | 25,566,945 | 5.89 |
| Germany | 4 | 24,029,756 | 5.53 |
| Hong Kong | 1 | 2,252,469 | 0.52 |
| Japan | 1 | 2,663,896 | 0.61 |
| Netherlands | 3 | 44,063,224 | 10.14 |
| Singapore | 1 | 9,912,693 | 2.28 |
| South Korea | 3 | 8,726,845 | 2.01 |
| Sweden | 1 | 4,437,995 | 1.02 |
| Switzerland | 5 | 57,223,157 | 13.17 |
| United Kingdom | 7 | 58,717,067 | 13.52 |
| United States | 15 | 136,155,528 | 31.35 |
| Total | 48 | 393,313,930 | 90.55 |
| Hedging | 6,302,574 | 1.45 |
| Other Assets (Liabilities) | 2,056,698 | 0.47 |
| Cash, US T-Bills & Money Market Funds | 32,695,294 | 7.53 |
| Total Net Assets | 434,368,496 | 100.00 |
| Shares Outstanding | | 22,304,592.871 | |
| NAV as of 08/31/19 | | 19.47 | |
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.
