Longleaf Partners International Fund (LLINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The 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). It is non-diversified.


1 month-4.03% 3 years+10.57%
3 months-4.76% 5 years+7.15%
1 year+10.79% Since inception+9.09%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.15%+11.27%
Expense ratio1.27%1.29%
Risk 5 year sharpe ratio0.560.58
Net assets$1.8B$3.7B
Average market cap$10.1B$37.5B
Average P/E11.416.3
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 15 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


International stock78.52%
U.S. stock4.79%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 35.12%
Industrial materials 18.68%
Consumer service 15.56%
Energy 7.27%
Consumer goods 6.23%
Top 10 Holdings
Portfolio weighting
-- Lafarge SA7.72%
-- Cheung Kong Holdings Ltd7.59%
-- EXOR Spa6.62%
-- Melco International Development Ltd6.35%
-- K Wah International Holdings Ltd5.93%
-- Orkla ASA5.29%
-- OCI NV5.11%
-- Royal Philips NV4.77%
NWS News Corp Class B4.33%
-- Koninklijke Vopak NV4.21%

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