# Portfolio overlap — WOOD vs LLPFX

Comparing **iShares Global Timber & Forestry ETF** (2026-03-31) and **Longleaf Partners Fund** (2026-03-31).

- Shared positions: 1
- iShares Global Timber & Forestry ETF covered by Longleaf Partners Fund: 0.04661132157705349337805408921
- Longleaf Partners Fund covered by iShares Global Timber & Forestry ETF: 0.04661132157705349337805408921

## iShares Global Timber & Forestry ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEYERHAEUSER CO | 0.088458 |  |
| UPM-KYMMENE OYJ | 0.064827 |  |
| KLABIN SA - UNIT | 0.054695 |  |
| WEST FRASER TIMB | 0.053005 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.052730 |  |
| Suzano SA | 0.052601 |  |
| NINE DRAGONS PAP | 0.050910 |  |
| SYLVAMO CORP | 0.050308 |  |
| SMURFIT WESTROCK | 0.049709 |  |
| OJI HOLDINGS COR | 0.048470 |  |
| STORA ENSO OYJ-R | 0.046835 |  |
| RAYONIER INC REIT | 0.046611 | ✓ |
| MONDI PLC COMMON STOCK | 0.045874 |  |
| INTL PAPER CO | 0.043930 |  |
| SUMITOMO FOREST | 0.038569 |  |
| SHANDONG SUN -A | 0.035291 |  |
| HOLMEN AB-B SHS | 0.035218 |  |
| SCG PACKAGING PCL (NVDR) | 0.033785 |  |
| NIPPON PAPER IND | 0.023875 |  |
| CMPC | 0.022494 |  |
| BILLERUD AB | 0.018349 |  |
| SAPPI LTD | 0.015386 |  |
| DEXCO SA | 0.013484 |  |
| CLEARWATER PAPER CORP | 0.010862 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002171 |  |
| JAPANESE YEN | 0.000508 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.000302 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000233 |  |
| GREAT BRITISH POUND | 0.000173 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000120 |  |
| SWEDISH KRONE | 0.000063 |  |
| HONG KONG DOLLAR | 0.000043 |  |
| CHINESE RENMINBI | 0.000026 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000025 |  |
| SOUTH AFRICAN RAND | 0.000025 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000020 |  |
| NEW TAIWAN DOLLAR | 0.000016 |  |

## Longleaf Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.123156 |  |
| RAYONIER INC REIT | 0.081252 | ✓ |
| IAC INC | 0.078663 |  |
| MATTEL INC | 0.070332 |  |
| ALBERTSONS COS INC CL A | 0.069695 |  |
| Exor Nv EUR0.01 | 0.068468 |  |
| The Magnum Ice Cream Co. NV | 0.058661 |  |
| CNX RESOURCES CORP | 0.056091 |  |
| FEDEX CORP | 0.048608 |  |
| KRAFT HEINZ CO/T | 0.048532 |  |
| REGENERON PHARMACEUTICALS INC | 0.048099 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.047251 |  |
| PVH CORP | 0.043131 |  |
| BIO RAD LABS CL A | 0.037329 |  |
| CNH INDUSTRIAL N | 0.034586 |  |
| MGM RESORTS INTERNATIONAL | 0.031913 |  |
| FIDELITY NATL INFORM SVCS INC | 0.031239 |  |
| AVANTOR INC | 0.022996 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003744` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003744/0001004726-26-003744-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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