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- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd 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
- » 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
- » 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 12/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 7,937,438 | 1.78 |
| China | 2 | 8,363,879 | 1.88 |
| France | 4 | 27,755,426 | 6.24 |
| Germany | 3 | 17,426,813 | 3.92 |
| Hong Kong | 1 | 2,239,477 | 0.50 |
| Japan | 1 | 2,870,894 | 0.65 |
| Netherlands | 3 | 43,293,922 | 9.73 |
| Singapore | 1 | 10,820,450 | 2.43 |
| South Korea | 2 | 4,019,491 | 0.90 |
| Sweden | 1 | 5,848,083 | 1.31 |
| Switzerland | 5 | 61,462,230 | 13.82 |
| United Kingdom | 7 | 58,516,785 | 13.15 |
| United States | 15 | 152,765,480 | 34.34 |
| Total | 46 | 403,320,368 | 90.66 |
| Hedging | 152,474 | 0.03 |
| Other Assets (Liabilities) | 1,857,505 | 0.42 |
| Cash, US T-Bills & Money Market Funds | 39,533,969 | 8.89 |
| Total Net Assets | 444,864,316 | 100.00 |
| Shares Outstanding | | 22,585,938.305 | |
| NAV as of 12/31/19 | | 19.70 | |
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.
