# Longleaf Partners International Fund

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.

## Profile

- Series ID: S000009313
- Registrant: Longleaf Partners Funds Trust
- LEI: 5493001AYM37BTB85N59
- Net assets: $573.3M
- Total assets: $591.2M
- As of: 2025-09-30

## Advisers

- [Southeastern Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105276)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| State Street Bank and Trust Company | — | $191.1M | 3332.37% |
| [Prosus NV](https://search.stillhousedata.com/security/N7163R103) | — | $37.3M | 651.01% |
| [Canal Plus SA](https://search.stillhousedata.com/security/F1R42L106) | — | $36.7M | 639.65% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3119P190) | — | $31.5M | 548.70% |
| [Exor Nv](https://search.stillhousedata.com/security/N3140A107) | — | $28.7M | 500.85% |
| [Glanbia PLC](https://search.stillhousedata.com/security/G39021103) | — | $28.5M | 496.42% |
| [Jollibee Foods Corp.](https://search.stillhousedata.com/security/Y4466S100) | — | $28.0M | 488.51% |
| [Koninklijke Philips NV](https://search.stillhousedata.com/security/N7637U112) | — | $24.7M | 430.52% |
| [Gruma S.A.B.de C.V.](https://search.stillhousedata.com/security/P4948K121) | — | $24.0M | 417.90% |
| [IDP Education Ltd.](https://search.stillhousedata.com/security/Q48215109) | — | $23.7M | 412.88% |
| [H World Group Ltd.](https://search.stillhousedata.com/security/44332N106) | — | $23.0M | 401.10% |
| [Delivery Hero SE](https://search.stillhousedata.com/security/D1T0KZ103) | — | $22.8M | 397.02% |
| [Allfunds Group Plc](https://search.stillhousedata.com/security/G0236L102) | — | $21.3M | 372.02% |
| [Medley Inc.](https://search.stillhousedata.com/security/J41576109) | — | $13.7M | 238.74% |
| [Kansai Paint Co Ltd.](https://search.stillhousedata.com/security/J30255129) | — | $11.6M | 203.20% |

## Net asset history

| 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 |

## More

- [Registrant: Longleaf Partners Funds Trust](https://search.stillhousedata.com/registrant/806636)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.