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- » 3rd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Tweedy, Browne Funds' 2019 Estimated Dividend and Capital Gain Distributions as of October 31, 2019
- » 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 9/30/2019
Allocation of Investments (By Country)
As of 10/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 9,499,027 | 2.17 |
| China | 2 | 7,329,273 | 1.67 |
| France | 4 | 27,081,944 | 6.17 |
| Germany | 4 | 25,702,431 | 5.86 |
| Hong Kong | 1 | 2,272,600 | 0.52 |
| Japan | 1 | 2,626,162 | 0.60 |
| Netherlands | 2 | 32,216,189 | 7.34 |
| Singapore | 1 | 10,860,872 | 2.48 |
| South Korea | 2 | 3,816,881 | 0.87 |
| Sweden | 1 | 5,257,443 | 1.20 |
| Switzerland | 5 | 58,424,043 | 13.32 |
| United Kingdom | 8 | 68,293,980 | 15.57 |
| United States | 15 | 142,292,246 | 32.44 |
| Total | 47 | 395,673,091 | 90.20 |
| Hedging | 2,879,149 | 0.66 |
| Other Assets (Liabilities) | 1,474,595 | 0.34 |
| Cash, US T-Bills & Money Market Funds | 38,613,017 | 8.80 |
| Total Net Assets | 438,639,852 | 100.00 |
| Shares Outstanding | | 21,925,314.666 | |
| NAV as of 10/31/19 | | 20.01 | |
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.
