llinx Holdings — Longleaf Partners International Fund
All 17 reported holdings of Longleaf Partners International Fund (llinx) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 33.32% | $191.06M |
| Prosus NV | 6.51% | $37.33M |
| Canal Plus SA | 6.40% | $36.67M |
| HDFC Bank Ltd. | 5.49% | $31.46M |
| Exor Nv | 5.01% | $28.72M |
| Glanbia PLC | 4.96% | $28.46M |
| Jollibee Foods Corp. | 4.89% | $28.01M |
| Koninklijke Philips NV | 4.31% | $24.68M |
| Gruma S.A.B.de C.V. | 4.18% | $23.96M |
| IDP Education Ltd. | 4.13% | $23.67M |
| H World Group Ltd. | 4.01% | $23.00M |
| Delivery Hero SE | 3.97% | $22.76M |
| Allfunds Group Plc | 3.72% | $21.33M |
| Medley Inc. | 2.39% | $13.69M |
| Kansai Paint Co Ltd. | 2.03% | $11.65M |
| Menicon Co Ltd | 0.74% | $4.24M |
| H World Group Ltd. | 0.62% | $3.57M |
llinx overview: performance, fees, allocation and SEC filings