Longleaf Partners International Fund (LLINX)
| Fund Assets | 696.09M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.44% |
| Dividend Growth | 74.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.56 |
| YTD Return | 16.79% |
| 1-Year Return | 12.97% |
| 5-Year Return | 34.44% |
| 52-Week Low | 13.95 |
| 52-Week High | 17.87 |
| Beta (5Y) | 0.83 |
| Holdings | 28 |
| Inception Date | Oct 26, 1998 |
About LLINX
Longleaf Partners International Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in a concentrated portfolio of equity securities issued by companies outside the United States. The fund typically holds between 15 and 25 positions, targeting high-quality businesses led by capable management teams, whose stocks are believed to be trading at a discount to intrinsic value. Utilizing a value-oriented, bottom-up investment approach, the fund seeks companies that satisfy its rigorous Business, People, and Price criteria, with a typical investment horizon of three to five years. The fund’s strategy emphasizes deep research and active engagement with management, aiming to create value over time by capitalizing on market inefficiencies and volatility. It is notably exposed to risks associated with non-U.S. markets, including currency fluctuations and differing regulatory standards. As part of the Foreign Large Blend category, the fund covers mature markets around the world and avoids U.S. equities, providing investors with geographically diversified exposure and an alternative to domestic equity allocations. Established in 1998, Longleaf Partners International Fund plays a distinct role in international asset allocation strategies for long-term investors seeking concentrated global equity exposure.
Performance
LLINX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
54.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - Repurchase agreement | n/a | 11.53% |
| Prosus N.V. | PRX | 5.76% |
| Millicom International Cellular S.A. | TIGO | 5.71% |
| Premier Foods plc | PFD | 5.39% |
| HDFC Bank Limited | HDFCBANK | 4.85% |
| Eurofins Scientific SE | ERF | 4.52% |
| Accor SA | AC | 4.47% |
| Jollibee Foods Corp. | JFC.PM | 4.43% |
| Glanbia plc | GL9 | 4.03% |
| Domino's Pizza Group plc | DOM | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5368 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3075 | Dec 21, 2023 |
| Dec 29, 2022 | $0.0926 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1153 | Dec 29, 2021 |
| Dec 29, 2020 | $0.084 | Dec 29, 2020 |
| Dec 27, 2019 | $0.143 | Dec 27, 2019 |