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Longleaf Partners Global Fund LLGLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.27+0.02 (0.14%)1.05%8.06%
Quote data as of close 08/01/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
56.3%
North America
33.7%
Europe
6.4%
Latin America
3.7%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$244.4M
Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover62%
LLGLX has a Non-Diversified Portfolio

Holdings Details

21.4% Category Average
53.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
CNALFCanal+ SA
  • 6.38%
  •  
IACIAC Inc Ordinary Shares - New
Communication Services
  • 6.38%
  •  
CNXCNX Resources Corp
Energy
  • 6.26%
  •  
EXXRFEXOR NV
  • 5.73%
  •  
--Millicom International Cellula...
  • 5.64%
  •  
ACIAlbertsons Companies Inc Class...
Consumer Staples
  • 5.54%
  •  
FDXFedEx Corp
Industrials
  • 4.77%
  •  
MATMattel Inc
Consumer Discretionary
  • 4.35%
  •  
DINOHF Sinclair Corp
Energy
  • 4.14%
  •  
FISFidelity National Information ...
Financials
  • 4.06%
  •  
% of portfolio in top 10 holdings: 53.25%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
56.28% 
 
France
11.03% 
 
Netherlands
6.45% 
 
Guatemala
6.35% 
 
Ireland
4.42% 
 
United Kingdom
4.33% 
 
Luxembourg
3.95% 
 
Japan
3.70% 
 
Germany
3.47% 
 
% of portfolio in top 9 countries: 99.98%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
49.990.0049.99
Foreign Stock
38.830.0038.83
Cash
7.780.007.78
Other
3.400.003.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Small Cap
47.2%
Mid Cap
35.6%
Large Cap
17.1%

Avg. Market Cap: $7,917.19M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Comm Services
24.6%
Consumer Staples
18.9%
Financials
15.4%
Consumer Disc
12.1%
Energy
11.7%
Health Care
8.3%
Industrials
5.4%
Materials
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Mid-cap companies may be more vulnerable to adverse business or economic events than larger, more established companies and the value of securities issued by these companies may move sharply.

Securities issued by companies of different market capitalizations tend to go in and out of favor based on market and economic conditions. In addition, there may be less trading volume in securities issued by mid- and small-cap companies than those issued by larger companies and, as a result, trading volatility may have a greater impact on the value of securities of mid-and small-cap companies. Securities issued by large-cap companies, on the other hand, may not be able to attain the high growth rates of some mid- and small-cap companies. During a period when securities of a particular market capitalization fall behind other types of investments, an underlying fund’s performance could be impacted.

Small-cap funds are subject to greater volatility than those in other asset categories.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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