Holdings of Leuthold Global Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5M $ including 17.9M $ in equities, 76.2 %
- Positions
- 146 in 30 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 572 | 413.6K $ | 1.76 % |
| 2 | Sumitomo Electric Industries Ltd | 20,000 | 371.1K $ | 1.58 % |
| 3 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 9,517 | 318.4K $ | 1.36 % |
| 4 | MKS Inc | 614 | 273.1K $ | 1.16 % |
| 5 | Goldman Sachs Group Inc/The | 263 | 266K $ | 1.13 % |
| 6 | ACM Research Inc | 1,962 | 249K $ | 1.06 % |
| 7 | ASML Holding NV | 125 | 248.7K $ | 1.06 % |
| 8 | Marvell Technology Inc | 830 | 247.2K $ | 1.05 % |
| 9 | Viavi Solutions Inc | 5,164 | 246.6K $ | 1.05 % |
| 10 | iShares China CNY Bond UCITS E | 43,000 | 242.1K $ | 1.03 % |
| 11 | SK HYNIX INC | 136 | 240K $ | 1.02 % |
| 12 | International Container Terminal Services Inc | 16,280 | 236.9K $ | 1.01 % |
| 13 | Amkor Technology Inc | 2,605 | 224.6K $ | 0.96 % |
| 14 | Sompo Holdings Inc | 5,900 | 224.1K $ | 0.95 % |
| 15 | Banco Santander SA | 16,188 | 223.4K $ | 0.95 % |
| 16 | Morgan Stanley | 1,040 | 217.4K $ | 0.93 % |
| 17 | Exxon Mobil Corp | 1,589 | 217.2K $ | 0.93 % |
| 18 | Commerzbank AG | 4,955 | 211.1K $ | 0.90 % |
| 19 | Micron Technology Inc | 179 | 206.6K $ | 0.88 % |
| 20 | VANGUARD MALVERN FUNDS | 4,102 | 206K $ | 0.88 % |
| 21 | International Consolidated Airlines Group SA | 31,667 | 200.4K $ | 0.85 % |
| 22 | Aena SME SA | 6,525 | 198.8K $ | 0.85 % |
| 23 | Delta Air Lines Inc | 2,107 | 197.3K $ | 0.84 % |
| 24 | Tokyo Electron Ltd | 400 | 193.9K $ | 0.83 % |
| 25 | SCREEN Holdings Co Ltd | 1,700 | 190.7K $ | 0.81 % |
| 26 | Mizuho Financial Group Inc | 19,275 | 184.7K $ | 0.79 % |
| 27 | FedEx Corp | 579 | 181.3K $ | 0.77 % |
| 28 | MTN Group Ltd | 12,697 | 176.8K $ | 0.75 % |
| 29 | ABN AMRO Bank NV | 4,137 | 176K $ | 0.75 % |
| 30 | United Parcel Service Inc | 1,620 | 174.2K $ | 0.74 % |
| 31 | Deutsche Bank AG | 4,920 | 166.1K $ | 0.71 % |
| 32 | CISCO SYSTEMS INC | 1,390 | 163.3K $ | 0.70 % |
| 33 | Baker Hughes Co | 2,901 | 161K $ | 0.69 % |
| 34 | National HealthCare Corp | 740 | 156.4K $ | 0.67 % |
| 35 | Magna International Inc | 2,358 | 154.8K $ | 0.66 % |
| 36 | Barclays PLC | 5,702 | 153.2K $ | 0.65 % |
| 37 | General Motors Co | 1,982 | 152.8K $ | 0.65 % |
| 38 | HCA Healthcare Inc | 389 | 151.7K $ | 0.65 % |
| 39 | Deutsche Post AG | 2,400 | 145.9K $ | 0.62 % |
| 40 | Vodafone Group PLC | 10,988 | 145.3K $ | 0.62 % |
| 41 | Interactive Brokers Group Inc | 1,668 | 145.2K $ | 0.62 % |
| 42 | UBS Group AG | 2,895 | 143.5K $ | 0.61 % |
| 43 | Flex Ltd | 870 | 141K $ | 0.60 % |
| 44 | VANGUARD SCOTTSDALE FUNDS | 2,975 | 139.3K $ | 0.59 % |
| 45 | America Movil SAB de CV | 5,289 | 137.5K $ | 0.59 % |
| 46 | Hyundai Mobis Co Ltd | 415 | 136.7K $ | 0.58 % |
| 47 | Fraport AG Frankfurt Airport Services Worldwide | 1,587 | 132.5K $ | 0.56 % |
| 48 | Singapore Airlines Ltd | 21,500 | 127.9K $ | 0.54 % |
| 49 | Tele2 AB | 7,301 | 127.1K $ | 0.54 % |
| 50 | UniCredit SpA | 1,396 | 125.1K $ | 0.53 % |
| 51 | Canadian Imperial Bank of Commerce | 1,076 | 123.7K $ | 0.53 % |
| 52 | Citigroup Inc | 874 | 122.3K $ | 0.52 % |
| 53 | Suncor Energy Inc | 2,274 | 122.1K $ | 0.52 % |
| 54 | Select Medical Holdings Corp | 7,335 | 121.1K $ | 0.52 % |
| 55 | TENET HEALTHCARE CORP | 641 | 119.9K $ | 0.51 % |
| 56 | NetScout Systems Inc | 2,723 | 118.6K $ | 0.51 % |
| 57 | NOV Inc | 6,300 | 116.9K $ | 0.50 % |
| 58 | Axis Capital Holdings Ltd | 1,083 | 116.4K $ | 0.50 % |
| 59 | MACQUARIE GROUP LTD | 668 | 116.1K $ | 0.49 % |
| 60 | Nishi-Nippon Financial Holdings Inc | 4,500 | 115.7K $ | 0.49 % |
| 61 | Fairfax Financial Holdings Ltd | 69 | 113.5K $ | 0.48 % |
| 62 | Old Republic International Corp | 2,773 | 113.5K $ | 0.48 % |
| 63 | T-Mobile US Inc | 667 | 111.9K $ | 0.48 % |
| 64 | iShares 1-3 Year International | 1,495 | 111K $ | 0.47 % |
| 65 | State Street SPDR FTSE Interna | 2,807 | 110.6K $ | 0.47 % |
| 66 | Copa Holdings SA | 710 | 110.5K $ | 0.47 % |
| 67 | Oceaneering International Inc | 2,721 | 110.3K $ | 0.47 % |
| 68 | TotalEnergies SE | 1,409 | 109.6K $ | 0.47 % |
| 69 | QBE Insurance Group Ltd | 6,287 | 109.4K $ | 0.47 % |
| 70 | Fifth Third Bancorp | 1,923 | 108.4K $ | 0.46 % |
| 71 | State Street SPDR Bloomberg In | 4,966 | 107.7K $ | 0.46 % |
| 72 | KDDI Corp | 6,400 | 107.5K $ | 0.46 % |
| 73 | Loews Corp | 939 | 106.3K $ | 0.45 % |
| 74 | Digi International Inc | 1,416 | 106.1K $ | 0.45 % |
| 75 | TIM SA/Brazil | 4,909 | 105.2K $ | 0.45 % |
| 76 | Cenovus Energy Inc | 4,237 | 105.1K $ | 0.45 % |
| 77 | Weatherford International PLC | 1,278 | 104.2K $ | 0.44 % |
| 78 | Enerflex Ltd | 4,094 | 100.5K $ | 0.43 % |
| 79 | Chevron Corp | 603 | 100K $ | 0.43 % |
| 80 | TD SYNNEX Corp | 371 | 99.2K $ | 0.42 % |
| 81 | Cathay Pacific Airways Ltd | 59,000 | 98K $ | 0.42 % |
| 82 | F5 Inc | 235 | 97.8K $ | 0.42 % |
| 83 | Raymond James Financial Inc | 638 | 97K $ | 0.41 % |
| 84 | Danske Bank A/S | 1,808 | 96.9K $ | 0.41 % |
| 85 | Svenska Handelsbanken AB | 6,535 | 96.2K $ | 0.41 % |
| 86 | Far EasTone Telecommunications Co Ltd | 29,000 | 95.6K $ | 0.41 % |
| 87 | Toyoda Gosei Co Ltd | 2,900 | 92K $ | 0.39 % |
| 88 | iShares TIPS Bond ETF | 839 | 91.8K $ | 0.39 % |
| 89 | iShares International Treasury | 2,232 | 91.6K $ | 0.39 % |
| 90 | Ecopetrol SA | 6,157 | 87.7K $ | 0.37 % |
| 91 | Lear Corp | 639 | 85.7K $ | 0.36 % |
| 92 | DOF Group ASA | 7,315 | 84K $ | 0.36 % |
| 93 | Photronics Inc | 2,577 | 83.8K $ | 0.36 % |
| 94 | QUALCOMM Inc | 450 | 83.2K $ | 0.35 % |
| 95 | Baidu Inc | 5,800 | 82.8K $ | 0.35 % |
| 96 | Italgas SpA | 7,134 | 82.6K $ | 0.35 % |
| 97 | M&T Bank Corp | 347 | 82.6K $ | 0.35 % |
| 98 | Hartford Insurance Group Inc/The | 620 | 82.2K $ | 0.35 % |
| 99 | Autoliv Inc | 705 | 81.9K $ | 0.35 % |
| 100 | Daiwa Securities Group Inc | 8,200 | 81.3K $ | 0.35 % |
Sector breakdown
- Financials 13.3 %
- Technology 12.0 %
- Industrials 3.9 %
- Energy 3.1 %
- Health care 1.5 %
- Communication 1.1 %
- Consumer discretionary 0.9 %
- Funds 0.5 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.9 %
- JPY 9.4 %
- EUR 8.1 %
- KRW 3.1 %
- HKD 2.9 %
- GBP 2.8 %
- AUD 1.8 %
- TWD 1.7 %
- PHP 1.3 %
- SEK 1.2 %
- CAD 1.2 %
- SGD 1.1 %
- ZAR 1.0 %
- DKK 0.5 %
- NOK 0.5 %
- THB 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.0 %
- Japan 10.4 %
- Germany 4.9 %
- Canada 3.5 %
- South Korea 3.1 %
- United Kingdom 3.1 %
- Spain 2.8 %
- Netherlands 2.4 %
- Australia 1.8 %
- Taiwan 1.7 %
- Hong Kong SAR China 1.4 %
- Ireland 1.4 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 8.9M $ | 49.99 % |
| 2 | Japan | 14 | 1.9M $ | 10.45 % |
| 3 | Germany | 8 | 881.8K $ | 4.93 % |
| 4 | Canada | 6 | 634.2K $ | 3.55 % |
| 5 | South Korea | 5 | 556.9K $ | 3.12 % |
| 6 | United Kingdom | 4 | 550K $ | 3.08 % |
| 7 | Spain | 3 | 500.6K $ | 2.80 % |
| 8 | Netherlands | 2 | 424.6K $ | 2.38 % |
| 9 | Australia | 4 | 330.7K $ | 1.85 % |
| 10 | Taiwan | 4 | 299.1K $ | 1.67 % |
| 11 | Hong Kong SAR China | 4 | 254.1K $ | 1.42 % |
| 12 | Ireland | 1 | 242.1K $ | 1.35 % |
Cite this page
Titelia. "Holdings of Leuthold Global Fund". https://titelia.com/en/funds/S000083372