Holdings of Leuthold Global Fund
Managed Portfolio Series ·144 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.9M $ · Ten largest lines: 15 % of the equity sleeve
Sector breakdown
- Financials 12.5 %
- Technology 6.9 %
- Energy 4.2 %
- Industrials 4.1 %
- Health care 2.5 %
- Consumer discretionary 0.9 %
- Communication 0.9 %
- Consumer staples 0.6 %
- Unattributed 67.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.5 %
- JP 10.5 %
- DE 5.5 %
- CA 4.1 %
- GB 3.2 %
- ES 3.0 %
- KR 2.8 %
- HK 2.8 %
- AU 2.0 %
- NL 1.9 %
- TW 1.7 %
- SE 1.6 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 7.5M $ | 47.55 % |
| 2 | JP | 14 | 1.7M $ | 10.51 % |
| 3 | DE | 8 | 867.5K $ | 5.51 % |
| 4 | CA | 6 | 640.1K $ | 4.07 % |
| 5 | GB | 4 | 499.8K $ | 3.18 % |
| 6 | ES | 3 | 471.7K $ | 3.00 % |
| 7 | KR | 5 | 445.2K $ | 2.83 % |
| 8 | HK | 6 | 438.2K $ | 2.79 % |
| 9 | AU | 4 | 313.4K $ | 1.99 % |
| 10 | NL | 2 | 306.6K $ | 1.95 % |
| 11 | TW | 4 | 266.9K $ | 1.70 % |
| 12 | SE | 2 | 255.9K $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco CurrencyShares Japanes | 1,372 | 79.4K $ | 0.36 % |
| 102 | MDU Resources Group Inc | 3,746 | 77.6K $ | 0.35 % |
| 103 | Lear Corp | 639 | 77.4K $ | 0.35 % |
| 104 | ACM Research Inc | 1,962 | 77.2K $ | 0.35 % |
| 105 | SBI Holdings Inc | 4,100 | 75.9K $ | 0.35 % |
| 106 | Autoliv Inc | 705 | 74.1K $ | 0.34 % |
| 107 | Innovex International Inc | 3,027 | 73.8K $ | 0.34 % |
| 108 | ANZ Group Holdings Ltd | 2,862 | 72K $ | 0.33 % |
| 109 | M&T Bank Corp | 347 | 71.7K $ | 0.33 % |
| 110 | ANA Holdings Inc | 4,000 | 71.6K $ | 0.33 % |
| 111 | United Overseas Bank Ltd | 2,500 | 71.6K $ | 0.33 % |
| 112 | Continental AG | 1,024 | 71.5K $ | 0.33 % |
| 113 | Shenzhen International Holdings Ltd | 77,500 | 70.7K $ | 0.32 % |
| 114 | PTT PCL | 66,400 | 70.5K $ | 0.32 % |
| 115 | New Jersey Resources Corp | 1,251 | 68.7K $ | 0.31 % |
| 116 | Digi International Inc | 1,416 | 68.3K $ | 0.31 % |
| 117 | F5 Inc | 235 | 68K $ | 0.31 % |
| 118 | Hon Hai Precision Industry Co Ltd | 11,000 | 67.2K $ | 0.31 % |
| 119 | Markel Group Inc | 34 | 65.1K $ | 0.30 % |
| 120 | Old National Bancorp/IN | 2,917 | 64.5K $ | 0.29 % |
| 121 | Kunlun Energy Co Ltd | 70,000 | 64K $ | 0.29 % |
| 122 | Eva Airways Corp | 59,000 | 63.6K $ | 0.29 % |
| 123 | TD SYNNEX Corp | 371 | 62.6K $ | 0.29 % |
| 124 | Chubb Ltd | 192 | 62.6K $ | 0.29 % |
| 125 | Cirrus Logic Inc | 425 | 61.5K $ | 0.28 % |
| 126 | Toho Gas Co Ltd | 7,600 | 60.5K $ | 0.28 % |
| 127 | Micron Technology Inc | 179 | 60.5K $ | 0.28 % |
| 128 | Cargurus Inc | 1,682 | 57.3K $ | 0.26 % |
| 129 | Flex Ltd | 870 | 57K $ | 0.26 % |
| 130 | Yamato Holdings Co Ltd | 5,100 | 56.9K $ | 0.26 % |
| 131 | Scout24 SE | 736 | 56.8K $ | 0.26 % |
| 132 | Bank of Nova Scotia/The | 797 | 55.2K $ | 0.25 % |
| 133 | Belden Inc | 470 | 54K $ | 0.25 % |
| 134 | Kensington Credit Opportunitie | 2,184 | 53.9K $ | 0.25 % |
| 135 | Investec PLC | 6,924 | 53.4K $ | 0.24 % |
| 136 | Skyworks Solutions Inc | 934 | 50K $ | 0.23 % |
| 137 | Korea Gas Corp | 2,104 | 49.5K $ | 0.23 % |
| 138 | LY Corp | 19,400 | 46.8K $ | 0.21 % |
| 139 | BYD Electronic International Co Ltd | 12,500 | 45K $ | 0.21 % |
| 140 | Arcadyan Technology Corp | 9,000 | 43.6K $ | 0.20 % |
| 141 | Match Group Inc | 1,356 | 41.6K $ | 0.19 % |
| 142 | ZTE Corp | 14,000 | 39.6K $ | 0.18 % |
| 143 | CAR Group Ltd | 2,440 | 39K $ | 0.18 % |
| 144 | Aumovio SE | 512 | 20.1K $ | 0.09 % |