Longleaf Partners International Fund (LLINX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Longleaf Partners

Fund Style Large Growth

ISIN US5430694050

CUSIP 543069405

Inception Date 1998-10-26

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $532.68 Million

Share Class Net Assets $532.68 Million

Expense Ratio 1.05%

Expense Ratio Date 2025-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.48%

1-Year Return 22.50%

3-Year Return 12.84%

5-Year Return 2.76%

NAV $17.11

Previous Close Price $17.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Longleaf Partners International Fund

The International Fund normally invests at least 65% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities as long as the investment meets the fund's criteria. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11532.43%

Giant 12.00%

Large 18.13%

Medium 25.97%

Micro 0.00%

Small 3.13%

Value & Growth Metrics

Book-Value Growth % 13.72%

Cash-Flow Growth % 28.60%

Dividend Yield % 2.04%

Historical Earnings % 57.53%

Long-Term Earnings % 5.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	36.65%	36.65%	0.00%	6.24%	0.00%
Non US Stock	59.22%	59.22%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.13%	4.13%	0.00%	0.95%	0.13%
US Stock	0.00%	0.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
EXOR NV	9.91%	-	-

See the full breakdown of LLINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	3.43%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	22.78%	9.24%	0.00%	9.60%
Cyclical	Financial Services	15.55%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	15.44%	6.68%	0.00%	5.79%
Defensive	Healthcare	12.55%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	21.79%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	8.46%	16.95%	0.00%	14.77%
Sensitive	Technology	0.00%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	7.06%	2.02%
Americas	North America	9.38%	-	9.09%
Greater Asia	Asia Developed	8.11%	-	12.73%
Greater Asia	Asia Emerging	5.74%	25.34%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	8.71%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	52.61%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	6.28%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.537	$0.000	None	-	-	-	-
2023-12-21	$0.308	$0.308	USD	-	2023-12-20	2023-12-21	Annual
2022-12-29	$0.093	$0.093	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-29	$0.115	$0.115	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.084	$0.084	USD	-	2020-12-28	2020-12-29	Annual
2019-12-27	$0.143	$0.143	USD	-	2019-12-26	2019-12-27	Annual
2019-11-27	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.177	$0.177	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.325	$0.325	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-29	$0.226	$0.226	USD	2015-12-29	2015-12-28	2015-12-29	Annual
2015-11-12	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.542	$0.542	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2014-11-12	$0.117	$0.117	USD	2014-11-12	2014-11-11	2014-11-12	Other
2013-12-30	$0.050	$0.050	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-11-07	$0.000	$0.000	None	-	-	-	-
2012-12-28	$0.240	$0.240	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2012-11-08	$0.000	$0.000	None	-	-	-	-
2011-12-29	$0.215	$0.215	USD	-	2011-12-28	2011-12-29	Annual
2011-11-08	$0.000	$0.000	None	-	-	-	-
2010-12-29	$0.190	$0.190	USD	-	2010-12-28	2010-12-29	Annual
2008-12-30	$0.060	$0.060	USD	-	2008-12-29	2008-12-30	Annual
2008-11-06	$0.000	$0.000	None	-	-	-	-
2007-11-07	$0.000	$0.000	None	-	-	-	-
2006-12-27	$0.015	$0.015	USD	-	2006-12-26	2006-12-27	Annual
2006-11-08	$0.000	$0.000	None	-	-	-	-
2005-11-09	$0.000	$0.000	None	-	-	-	-
2002-11-13	$0.000	$0.000	None	-	-	-	-
2001-12-28	$0.130	$0.130	USD	-	2001-12-27	2001-12-28	Annual
2001-11-14	$0.000	$0.000	None	-	-	-	-
2000-12-28	$0.375	$0.375	USD	-	2000-12-27	2000-12-28	Other
2000-11-08	$0.000	$0.000	None	-	-	-	-
1999-12-29	$0.055	$0.055	USD	-	1999-12-28	1999-12-29	Other
1999-11-09	$0.000	$0.000	None	-	-	-	-
1998-12-30	$0.005	$0.005	USD	-	-	-	-

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Longleaf Partners International Fund NMFQS:LLINX