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- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 8/31/20
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » 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
- » 2019 Final Dividend and Capital Gains Distributions
- » 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.
Value Fund: Allocation of Investments
Fund Holdings 6/30/2020
Allocation of Investments (By Country)
As of 08/31/20 |
| Country | Issues | Market Value | Percent |
| Chile | 2 | 2,904,182 | 0.78 |
| China | 3 | 6,037,650 | 1.62 |
| France | 6 | 34,518,618 | 9.27 |
| Germany | 4 | 21,450,005 | 5.76 |
| Hong Kong | 3 | 6,986,310 | 1.88 |
| Japan | 5 | 10,877,681 | 2.92 |
| Mexico | 1 | 3,730,384 | 1.00 |
| Netherlands | 3 | 26,486,015 | 7.12 |
| Singapore | 1 | 7,925,814 | 2.13 |
| South Korea | 1 | 3,954,340 | 1.06 |
| Sweden | 2 | 8,269,398 | 2.22 |
| Switzerland | 4 | 54,622,859 | 14.67 |
| United Kingdom | 9 | 46,922,203 | 12.61 |
| United States | 15 | 125,943,048 | 33.83 |
| Total | 59 | 360,628,507 | 96.88 |
| Hedging | -9,030,786 | -2.43 |
| Other Assets (Liabilities) | 3,302,960 | 0.89 |
| Cash, US T-Bills & Money Market Funds | 17,346,469 | 4.66 |
| Total Net Assets | 372,247,150 | 100.00 |
| Shares Outstanding | | 21,170,789.846 | |
| NAV as of 08/31/20 | | 17.58 | |
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.
