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LLINX vs LLPFX

Shared holdings
2
LLINX covered by LLPFX
17.50%
LLPFX covered by LLINX
17.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LLINX (Sept. 30, 2025)

SecurityWeight
ZAR/USD FORWARD34.47%
Prosus NV EUR0.05 (N SHARES)6.73%
Canal+ S.A.6.62%
HDFC Bank Ltd. INR15.68%
Exor Nv EUR0.015.18%
GLANBIA PLC5.14%
JOLLIBEE FOODS5.05%
Koninklijke Philips NV EUR0.204.45%
Gruma S.A.B.de C.V. SER'B' NPV4.32%
IDP Education Ltd.4.27%
H World Group Ltd. SPONSORED ADS4.15%
Delivery Hero SE NPV4.11%
Allfunds Group Plc EUR0.00253.85%
Medley Inc. NPV2.47%
KANSAI PAINT2.10%
Menicon Company Ltd.0.76%
H World Group Ltd. USD0.000010.64%

LLPFX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD12.32%
RAYONIER INC REIT8.13%
IAC INC7.87%
MATTEL INC7.03%
ALBERTSONS COS INC CL A6.97%
Exor Nv EUR0.016.85%
The Magnum Ice Cream Co. NV5.87%
CNX RESOURCES CORP5.61%
FEDEX CORP4.86%
KRAFT HEINZ CO/T4.85%
REGENERON PHARMACEUTICALS INC4.81%
FORTUNE BRANDS INNOVATIONS INC4.73%
PVH CORP4.31%
BIO RAD LABS CL A3.73%
CNH INDUSTRIAL N3.46%
MGM RESORTS INTERNATIONAL3.19%
FIDELITY NATL INFORM SVCS INC3.12%
AVANTOR INC2.30%

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