Longleaf Partners International Fund (LLINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
LLINX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AC | Accor SA | 6.30% |
| 2 | LON: PFD | Premier Foods plc | 5.36% |
| 3 | AMS: PRX | Prosus N.V. | 5.24% |
| 4 | JFC.PM | Jollibee Foods Corp. | 4.92% |
| 5 | TIGO | Millicom International Cellular S.A. | 4.75% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 4.74% |
| 7 | ISE: GL9 | Glanbia plc | 4.60% |
| 8 | EPA: ERF | Eurofins Scientific SE | 4.50% |
| 9 | LON: DOM | Domino's Pizza Group plc | 4.25% |
| 10 | AMS: EXO | Exor N.V. | 3.70% |
| 11 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B.-B | 3.60% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 3.54% |
| 13 | EPA: EDEN | Edenred SE | 3.43% |
| 14 | TYO: 8919 | KATITAS CO., Ltd. | 3.22% |
| 15 | TYO: 4613 | Kansai Paint Co., Ltd. | 3.21% |
| 16 | ETR: DHER | Delivery Hero SE | 3.18% |
| 17 | BMV: CUERVO | Becle, S.A.B. de C.V. | 3.09% |
| 18 | n/a | State Street Bank and Trust Company - Repurchase agreement | 3.04% |
| 19 | HTHT | H World Group Limited | 3.03% |
| 20 | HKG: 1910 | Samsonite Group S.A. | 2.97% |
| 21 | ETR: LXS | LANXESS Aktiengesellschaft | 2.89% |
| 22 | KRX: 035420 | NAVER Corporation | 2.59% |
| 23 | MLCO | Melco Resorts & Entertainment Limited | 2.41% |
| 24 | AMS: ALLFG | Allfunds Group plc | 2.33% |
| 25 | HKG: 1999 | Man Wah Holdings Limited | 2.23% |
| 26 | LON: ENT | Entain Plc | 2.02% |
| 27 | LON: CAN | Canal+ SA | 1.49% |
| 28 | TYO: 7780 | Menicon Co., Ltd. | 0.83% |
| 29 | EPA: ALHG | Louis Hachette Group S.A. | 0.80% |
| 30 | AMS: HAVAS | Havas N.V. | 0.68% |
| 31 | HKG: 1179 | H World Group Limited | 0.47% |
As of Dec 31, 2024