llinx — Longleaf Partners International Fund
Data updated: 2025-11-26
llinx — Longleaf Partners International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $573.34M AUM · 1.05% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
llinx Fund Overview
llinx — Longleaf Partners International Fund is a US mutual fund managed by Longleaf Partners Funds Trust, categorised as Global (incl. US) Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Longleaf Partners Funds Trust
- Category: Global (incl. US) Consumer Discretionary Equity
- Assets under management: $573.34M
- 1-year return: 8.1%
- Ticker: llinx
- SEC CIK: 0000806636
- SEC series ID: S000009313
- Share class ID: C000025445
llinx Holdings
Top 10 holdings of Longleaf Partners International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 33.32% |
| Prosus NV | 6.51% |
| Canal Plus SA | 6.40% |
| HDFC Bank Ltd. | 5.49% |
| Exor Nv | 5.01% |
| Glanbia PLC | 4.96% |
| Jollibee Foods Corp. | 4.89% |
| Koninklijke Philips NV | 4.31% |
| Gruma S.A.B.de C.V. | 4.18% |
| IDP Education Ltd. | 4.13% |
llinx Portfolio Allocation
Asset-class allocation of Longleaf Partners International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.3% |
| Cash & Equivalents | 33.3% |
llinx Performance
Total returns for llinx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 6.7% |
llinx Risk Information
Risk metrics for llinx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
llinx Costs and Fees
llinx costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.21%
- Portfolio turnover: 39%
- Brokerage commissions: 5.12 bps of average net assets (SEC N-CEN)
llinx Cashflows
Over the 12 months to 2025-09, Longleaf Partners International Fund had net outflows of $208.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$178.91M |
| 2025-08 | −$7.25M |
| 2025-07 | −$3.67M |
| 2025-06 | $4.16M |
| 2025-05 | $337.87K |
| 2025-04 | −$14.59M |
llinx Debt Constituents
No individual debt constituents are reported in Longleaf Partners International Fund's latest SEC N-PORT filing.
llinx Prospectus and SEC Filings
Official Longleaf Partners International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.