Longleaf Partners International Fund

Fund Profile

Fund profile

Tickers

llinx

Fund manager

Longleaf Partners Funds Trust

Total assets

$757.38 mm

Liabilities

$3.06 mm

Net assets

$754.32 mm

Number of holdings

27.00

llinx stock data

1M 3M 6M 1Y

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase agreement Fixed Income Clearing Corporation	44.00 mm	44.00 mm principal	5.83	Repurchase agreement	Long	USA
Premier Foods PLC	43.53 mm	17.75 mm shares	5.77	Common equity	Long	UK
ACCOR SA	43.40 mm	998.08 k shares	5.75	Common equity	Long	France
Glanbia PLC	37.61 mm	2.14 mm shares	4.99	Common equity	Long	Ireland
Prosus NV	36.95 mm	845.30 k shares	4.90	Common equity	Long	Netherlands
Compagnie Financiere Richemont S.A.	36.34 mm	228.84 k shares	4.82	Common equity	Long	Switzerland
Eurofins Scientific	35.87 mm	565.60 k shares	4.76	Common equity	Long	France
Delivery Hero SE	35.06 mm	869.31 k shares	4.65	Common equity	Long	Germany
Millicom International Cellular SA	33.07 mm	1.22 mm shares	4.38	Common equity	Long	Luxembourg
Jollibee Foods Corp.	32.73 mm	6.82 mm shares	4.34	Common equity	Long	Philippines
HDFC Bank Ltd	30.26 mm	1.47 mm shares	4.01	Common equity	Long	India
Vivendi S.A.	30.15 mm	2.61 mm shares	4.00	Common equity	Long	France
Exor N.V.	27.76 mm	258.85 k shares	3.68	Common equity	Long	Netherlands
Domino's Pizza Group PLC	27.72 mm	6.91 mm shares	3.67	Common equity	Long	UK
Becle S.A.B. de C.V.	27.64 mm	17.55 mm shares	3.66	Common equity	Long	Mexico
Gruma S.A.B.-B	27.39 mm	1.48 mm shares	3.63	Common equity	Long	Mexico
HTHT H World Group Limited	25.20 mm	677.33 k shares	3.34	Common equity	Long	USA
Man Wah Holdings Limited	24.77 mm	30.08 mm shares	3.28	Common equity	Long	Bermuda
LANXESS AG	23.99 mm	757.57 k shares	3.18	Common equity	Long	Germany
MLCO Melco Resorts & Entertainment Limited	23.79 mm	3.05 mm shares	3.15	Common equity	Long	Cayman Islands
Katitas Company, Ltd.	20.08 mm	1.44 mm shares	2.66	Common equity	Long	Japan
NAVER CORP	18.95 mm	148.20 k shares	2.51	Common equity	Long	Korea, Republic of
Kansai Paint Co. Ltd.	18.51 mm	1.04 mm shares	2.45	Common equity	Long	Japan
Allfunds Group Plc	17.59 mm	2.86 mm shares	2.33	Common equity	Long	UK
Entain PLC	15.44 mm	1.51 mm shares	2.05	Common equity	Long	Isle of Man
Samsonite International SA	13.73 mm	5.07 mm shares	1.82	Common equity	Long	Luxembourg
H World Group Ltd	3.41 mm	905.20 k shares	0.45	Common equity	Long	Cayman Islands