logo
light
search

LLINX Holdings List NMFQS:LLINX

Foreign Large Blend | Longleaf Partners
$17.11
↑ $0.07 (0.41%)
Last Updated: Feb 17, 2026

Longleaf Partners International Fund (LLINX) is a Foreign Large Blend fund with $532.68 Million in assets. The fund allocates 9.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is EXOR NV at 9.91% of total assets.

LLINX Holdings

Name Weight Owned Change
EXOR NV 9.91% - -

Asset Allocation

Bond 0.00%
Cash 36.65%
Non US Stock 59.22%
Not Classified 0.00%
Other 4.13%
US Stock 0.00%

Market Cap

AverageMarketCap 11532.43%
Giant 12.00%
Large 18.13%
Medium 25.97%
Micro 0.00%
Small 3.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.43%
Consumer Cyclical 22.78%
Financial Services 15.55%
Real Estate 0.00%
Consumer Defensive 15.44%
Healthcare 12.55%
Utilities 0.00%
Communication Services 21.79%
Energy 0.00%
Industrials 8.46%
Technology 0.00%

World Regions

Latin America 7.06%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 25.34%
Australasia 0.00%
Japan 8.71%
Africa/Middle East 0.00%
Europe Developed 52.61%
Europe Emerging 0.00%
United Kingdom 6.28%