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- » Interview: Graham & Doddsville, the Columbia Business School investment newsletter, Fall 2018
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- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
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Recent articles that should be of interest to shareholders.
Value Fund: Allocation of Investments
Fund Holdings 3/31/19
Allocation of Investments (By Country)
As of 04/30/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 10,020,102 | 2.16 |
| China | 2 | 13,175,439 | 2.84 |
| France | 4 | 30,712,806 | 6.63 |
| Germany | 3 | 21,196,500 | 4.57 |
| Hong Kong | 1 | 2,696,497 | 0.58 |
| Japan | 1 | 2,220,940 | 0.48 |
| Netherlands | 3 | 47,587,989 | 10.27 |
| Singapore | 1 | 11,263,606 | 2.43 |
| South Korea | 3 | 9,635,639 | 2.08 |
| Switzerland | 5 | 51,886,060 | 11.19 |
| United Kingdom | 7 | 55,814,814 | 12.04 |
| United States | 15 | 162,929,535 | 35.15 |
| Total | 46 | 419,139,927 | 90.41 |
| Hedging | 4,422,977 | 0.95 |
| Other Assets (Liabilities) | 4,837,041 | 1.04 |
| Cash, US T-Bills & Money Market Funds | 35,183,783 | 7.59 |
| Total Net Assets | 463,583,728 | 100.00 |
| Shares Outstanding | | 22,998,291.523 | |
| NAV as of 04/30/19 | | 20.16 | |
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.
