Longleaf Partners International Fund is a registered fund series of Longleaf Partners Funds Trust (series S000009313). Net assets $573.3M as of 2025-09-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | — | $191.1M | 3332.37% |
| Prosus NV | — | $37.3M | 651.01% |
| Canal Plus SA | — | $36.7M | 639.65% |
| HDFC Bank Ltd. | — | $31.5M | 548.70% |
| Exor Nv | — | $28.7M | 500.85% |
| Glanbia PLC | — | $28.5M | 496.42% |
| Jollibee Foods Corp. | — | $28.0M | 488.51% |
| Koninklijke Philips NV | — | $24.7M | 430.52% |
| Gruma S.A.B.de C.V. | — | $24.0M | 417.90% |
| IDP Education Ltd. | — | $23.7M | 412.88% |
| H World Group Ltd. | — | $23.0M | 401.10% |
| Delivery Hero SE | — | $22.8M | 397.02% |
| Allfunds Group Plc | — | $21.3M | 372.02% |
| Medley Inc. | — | $13.7M | 238.74% |
| Kansai Paint Co Ltd. | — | $11.6M | 203.20% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $573.3M |
| 2025-06-30 | $728.8M |
| 2025-03-31 | $645.4M |
| 2024-12-31 | $641.4M |
| 2024-09-30 | $754.3M |
| 2024-06-30 | $697.3M |
| 2024-03-31 | $744.1M |
| 2023-12-31 | $722.4M |