Longleaf Partners International Fund (LLINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
-0.40 (-2.71%)
Jan 13, 2025, 10:30 AM EDT
LLINX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 11.53% |
| 2 | AMS: PRX | Prosus N.V. | 5.76% |
| 3 | TIGO | Millicom International Cellular S.A. | 5.71% |
| 4 | LON: PFD | Premier Foods plc | 5.39% |
| 5 | NSE: HDFCBANK | HDFC Bank Limited | 4.85% |
| 6 | EPA: ERF | Eurofins Scientific SE | 4.52% |
| 7 | EPA: AC | Accor SA | 4.47% |
| 8 | JFC.PM | Jollibee Foods Corp. | 4.43% |
| 9 | ISE: GL9 | Glanbia plc | 4.03% |
| 10 | LON: DOM | Domino's Pizza Group plc | 3.92% |
| 11 | AMS: EXO | Exor N.V. | 3.64% |
| 12 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B.-B | 3.58% |
| 13 | EPA: EDEN | Edenred SE | 3.37% |
| 14 | HTHT | H World Group Limited | 3.37% |
| 15 | LON: CAN | Canal+ SA | 3.26% |
| 16 | TYO: 4613 | Kansai Paint Co., Ltd. | 3.19% |
| 17 | ETR: LXS | LANXESS Aktiengesellschaft | 2.98% |
| 18 | TYO: 8919 | KATITAS CO., Ltd. | 2.96% |
| 19 | BMV: CUERVO | Becle, S.A.B. de C.V. | 2.90% |
| 20 | AMS: ALLFG | Allfunds Group plc | 2.55% |
| 21 | HKG: 1910 | Samsonite Group S.A. | 2.54% |
| 22 | KRX: 035420 | NAVER Corporation | 2.52% |
| 23 | MLCO | Melco Resorts & Entertainment Limited | 2.18% |
| 24 | LON: ENT | Entain Plc | 1.77% |
| 25 | ETR: DHER | Delivery Hero SE | 1.68% |
| 26 | EPA: ALHG | Louis Hachette Group S.A. | 1.43% |
| 27 | HKG: 1179 | H World Group Limited | 0.52% |
| 28 | TYO: 7780 | Menicon Co., Ltd. | 0.48% |
As of Mar 31, 2025