Titelia

Holdings of Leuthold Global Fund

Managed Portfolio Series · Original filing · Compare with another fund · Report an error

Net assets
21.9M $ including 15.7M $ in equities, 71.8 %
Positions
144 in 28 countries
Top ten
10.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco CurrencyShares Japanes 1,37279.4K $0.36 %
102MDU Resources Group Inc 3,74677.6K $0.35 %
103Lear Corp 63977.4K $0.35 %
104ACM Research Inc 1,96277.2K $0.35 %
105SBI Holdings Inc 4,10075.9K $0.35 %
106Autoliv Inc 70574.1K $0.34 %
107Innovex International Inc 3,02773.8K $0.34 %
108ANZ Group Holdings Ltd 2,86272K $0.33 %
109M&T Bank Corp 34771.7K $0.33 %
110ANA Holdings Inc 4,00071.6K $0.33 %
111United Overseas Bank Ltd 2,50071.6K $0.33 %
112Continental AG 1,02471.5K $0.33 %
113Shenzhen International Holdings Ltd 77,50070.7K $0.32 %
114PTT PCL 66,40070.5K $0.32 %
115New Jersey Resources Corp 1,25168.7K $0.31 %
116Digi International Inc 1,41668.3K $0.31 %
117F5 Inc 23568K $0.31 %
118Hon Hai Precision Industry Co Ltd 11,00067.2K $0.31 %
119Markel Group Inc 3465.1K $0.30 %
120Old National Bancorp/IN 2,91764.5K $0.29 %
121Kunlun Energy Co Ltd 70,00064K $0.29 %
122Eva Airways Corp 59,00063.6K $0.29 %
123TD SYNNEX Corp 37162.6K $0.29 %
124Chubb Ltd 19262.6K $0.29 %
125Cirrus Logic Inc 42561.5K $0.28 %
126Toho Gas Co Ltd 7,60060.5K $0.28 %
127Micron Technology Inc 17960.5K $0.28 %
128Cargurus Inc 1,68257.3K $0.26 %
129Flex Ltd 87057K $0.26 %
130Yamato Holdings Co Ltd 5,10056.9K $0.26 %
131Scout24 SE 73656.8K $0.26 %
132Bank of Nova Scotia/The 79755.2K $0.25 %
133Belden Inc 47054K $0.25 %
134Kensington Credit Opportunitie 2,18453.9K $0.25 %
135Investec PLC 6,92453.4K $0.24 %
136Skyworks Solutions Inc 93450K $0.23 %
137Korea Gas Corp 2,10449.5K $0.23 %
138LY Corp 19,40046.8K $0.21 %
139BYD Electronic International Co Ltd 12,50045K $0.21 %
140Arcadyan Technology Corp 9,00043.6K $0.20 %
141Match Group Inc 1,35641.6K $0.19 %
142ZTE Corp 14,00039.6K $0.18 %
143CAR Group Ltd 2,44039K $0.18 %
144Aumovio SE 51220.1K $0.09 %

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Sector breakdown

  • Financials 12.7 %
  • Technology 7.3 %
  • Energy 4.2 %
  • Industrials 4.1 %
  • Health care 1.9 %
  • Communication 1.4 %
  • Consumer discretionary 0.9 %
  • Unattributed 67.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 60.8 %
  • JPY 9.5 %
  • EUR 9.1 %
  • HKD 4.3 %
  • KRW 2.8 %
  • AUD 2.0 %
  • TWD 1.7 %
  • SEK 1.6 %
  • CAD 1.4 %
  • GBP 1.4 %
  • PHP 1.3 %
  • SGD 1.2 %
  • ZAR 1.0 %
  • NOK 0.7 %
  • DKK 0.6 %
  • THB 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 47.5 %
  • Japan 10.5 %
  • Germany 5.5 %
  • Canada 4.1 %
  • United Kingdom 3.2 %
  • Spain 3.0 %
  • South Korea 2.8 %
  • Hong Kong SAR China 2.8 %
  • Australia 2.0 %
  • Netherlands 1.9 %
  • Taiwan 1.7 %
  • Sweden 1.6 %
  • Other countries 13.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States667.5M $47.55 %
2Japan141.7M $10.51 %
3Germany8867.5K $5.51 %
4Canada6640.1K $4.07 %
5United Kingdom4499.8K $3.18 %
6Spain3471.7K $3.00 %
7South Korea5445.2K $2.83 %
8Hong Kong SAR China6438.2K $2.79 %
9Australia4313.4K $1.99 %
10Netherlands2306.6K $1.95 %
11Taiwan4266.9K $1.70 %
12Sweden2255.9K $1.63 %
Cite this page

Titelia. "Holdings of Leuthold Global Fund". https://titelia.com/en/funds/S000083372