Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 667.5M $47.55 %
JP 141.7M $10.51 %
DE 8867.5K $5.51 %
CA 6640.1K $4.07 %
GB 4499.8K $3.18 %
ES 3471.7K $3.00 %
KR 5445.2K $2.83 %
HK 6438.2K $2.79 %
AU 4313.4K $1.99 %
NL 2306.6K $1.95 %
TW 4266.9K $1.70 %
SE 2255.9K $1.63 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Sumitomo Electric Industries Ltd. 5,400306.8K $1.40 %
Exxon Mobil Corp 1,589269.6K $1.23 %
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,455250K $1.14 %
Sompo Holdings Inc 6,400249.1K $1.14 %
SPDR Bloomberg International T 11,276247.5K $1.13 %
Goldman Sachs Group Inc/The 263222.5K $1.02 %
Aena SME SA 7,036208.2K $0.95 %
FedEx Corp 579206.2K $0.94 %
International Container Terminal Services Inc 18,190206.2K $0.94 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 3,779201.1K $0.92 %
Applied Materials Inc 572195.5K $0.89 %
Commerzbank AG 5,344194.9K $0.89 %
HCA Healthcare Inc 389184.1K $0.84 %
Banco Santander SA 16,188182.6K $0.83 %
Baker Hughes Co 2,901177.1K $0.81 %
Viavi Solutions Inc 5,164171.9K $0.78 %
Morgan Stanley 1,040171.2K $0.78 %
ASML Holding NV 125165.1K $0.75 %
Vodafone Group PLC 10,988165K $0.75 %
Tele2 AB 7,873163K $0.74 %
International Consolidated Airlines Group SA 34,150160.7K $0.73 %
MTN Group Ltd 13,693159.9K $0.73 %
United Parcel Service Inc 1,620159.4K $0.73 %
SPDR Bloomberg International C 4,949153.8K $0.70 %
Mizuho Financial Group Inc 19,275153K $0.70 %
Suncor Energy Inc 2,274150.3K $0.69 %
Fraport AG Frankfurt Airport Services Worldwide 1,711149.1K $0.68 %
General Motors Co 1,982147.7K $0.67 %
Deutsche Bank AG 4,920146.5K $0.67 %
ABN AMRO Bank NV 4,462141.4K $0.65 %
MKS Inc 614141.1K $0.64 %
T-Mobile US Inc 667140.1K $0.64 %
Delta Air Lines Inc 2,107140.1K $0.64 %
Vanguard Scottsdale Funds 2,975139.7K $0.64 %
Deutsche Post AG 2,588136.4K $0.62 %
America Movil SAB de CV 5,289134.8K $0.61 %
Magna International Inc 2,358131.6K $0.60 %
TIM SA/Brazil 4,909130K $0.59 %
TotalEnergies SE 1,409128.2K $0.58 %
Fairfax Financial Holdings Ltd 75127.8K $0.58 %
Chevron Corp 603124.8K $0.57 %
Tokyo Electron Ltd 500124.2K $0.57 %
Tenet Healthcare Corp 641121K $0.55 %
Weatherford International PLC 1,278120.9K $0.55 %
Barclays PLC 5,702120.7K $0.55 %
Singapore Airlines Ltd 23,200119.6K $0.55 %
Select Medical Holdings Corp 7,335119.5K $0.55 %
NOV Inc 6,300118.5K $0.54 %
National HealthCare Corp 740118.2K $0.54 %
KDDI Corp 6,900117.5K $0.54 %
Amkor Technology Inc 2,605117.3K $0.54 %
Hyundai Mobis Co Ltd 449115.9K $0.53 %
Nishi-Nippon Financial Holdings Inc 4,800115.8K $0.53 %
DOF Group ASA 7,888113.6K $0.52 %
UBS Group AG 2,895113.1K $0.52 %
Cenovus Energy Inc 4,237112.4K $0.51 %
Interactive Brokers Group Inc 1,668111.9K $0.51 %
Old Republic International Corp 2,773110.6K $0.50 %
Axis Capital Holdings Ltd 1,083109.8K $0.50 %
DB Insurance Co Ltd 977109.6K $0.50 %
UniCredit SpA 1,506108K $0.49 %
Cisco Systems, Inc. 1,390107.9K $0.49 %
SCREEN Holdings Co Ltd 1,800107.2K $0.49 %
Photronics Inc 2,577104.1K $0.48 %
Minth Group Ltd 24,700103.2K $0.47 %
Macquarie Group Ltd 721102.4K $0.47 %
Canadian Imperial Bank of Commerce 1,076102K $0.47 %
Loews Corp 939100.2K $0.46 %
QBE Insurance Group Ltd. 6,779100K $0.46 %
Citigroup Inc 87499.1K $0.45 %
Universal Health Services Inc 54397.2K $0.44 %
Equinor ASA 2,29696.9K $0.44 %
Oceaneering International Inc 2,72196.5K $0.44 %
Danske Bank A/S 1,94996.1K $0.44 %
Svenska Handelsbanken AB 7,04792.9K $0.42 %
Far EasTone Telecommunications Co Ltd 32,00092.4K $0.42 %
Cathay Pacific Airways Ltd 64,00092.4K $0.42 %
Raymond James Financial Inc 63892.4K $0.42 %
Enerflex Ltd 4,41592.4K $0.42 %
Ecopetrol SA 6,15792.3K $0.42 %
Freenet AG 2,99692.3K $0.42 %
China Oilfield Services Ltd 80,00091.7K $0.42 %
iShares International Treasury 2,23291.6K $0.42 %
Vanguard Malvern Funds 1,80190K $0.41 %
Italgas SpA 7,69389.6K $0.41 %
Fifth Third Bancorp 1,92389.3K $0.41 %
Grupo Aeroportuario del Sureste SAB de CV 26388.4K $0.40 %
Baidu Inc 6,25087.4K $0.40 %
NetScout Systems Inc 2,72386.6K $0.40 %
SK hynix Inc 15185.7K $0.39 %
Hyundai Glovis Co Ltd 59684.7K $0.39 %
Daiwa Securities Group Inc. 8,90084.3K $0.38 %
Toyoda Gosei Co Ltd 3,20083.9K $0.38 %
Hartford Insurance Group Inc/The 62083.8K $0.38 %
Galp Energia SGPS SA 3,48183.5K $0.38 %
JD Logistics Inc 46,60082.3K $0.38 %
Marvell Technology Inc 83082.2K $0.38 %
UGI Corp 2,24181.6K $0.37 %
Naturgy Energy Group SA 2,69781K $0.37 %
Copa Holdings SA 71080.7K $0.37 %
Invesco CurrencyShares Japanes 1,37279.4K $0.36 %
MDU Resources Group Inc 3,74677.6K $0.35 %
Lear Corp 63977.4K $0.35 %
ACM Research Inc 1,96277.2K $0.35 %
SBI Holdings Inc 4,10075.9K $0.35 %
Autoliv Inc 70574.1K $0.34 %
Innovex International Inc 3,02773.8K $0.34 %
ANZ Group Holdings Ltd 2,86272K $0.33 %
M&T Bank Corp 34771.7K $0.33 %
ANA Holdings Inc 4,00071.6K $0.33 %
United Overseas Bank Ltd 2,50071.6K $0.33 %
Continental AG 1,02471.5K $0.33 %
Shenzhen International Holdings Ltd 77,50070.7K $0.32 %
PTT PCL 66,40070.5K $0.32 %
New Jersey Resources Corp 1,25168.7K $0.31 %
Digi International Inc 1,41668.3K $0.31 %
F5 Inc 23568K $0.31 %
Hon Hai Precision Industry Co Ltd 11,00067.2K $0.31 %
Markel Group Inc 3465.1K $0.30 %
Old National Bancorp/IN 2,91764.5K $0.29 %
Kunlun Energy Co Ltd 70,00064K $0.29 %
Eva Airways Corp 59,00063.6K $0.29 %
TD SYNNEX Corp 37162.6K $0.29 %
Chubb Ltd 19262.6K $0.29 %
Cirrus Logic Inc 42561.5K $0.28 %
Toho Gas Co Ltd 7,60060.5K $0.28 %
Micron Technology Inc 17960.5K $0.28 %
Cargurus Inc 1,68257.3K $0.26 %
Flex Ltd 87057K $0.26 %
Yamato Holdings Co Ltd 5,10056.9K $0.26 %
Scout24 SE 73656.8K $0.26 %
Bank of Nova Scotia/The 79755.2K $0.25 %
Belden Inc 47054K $0.25 %
Kensington Credit Opportunitie 2,18453.9K $0.25 %
Investec PLC 6,92453.4K $0.24 %
Skyworks Solutions Inc 93450K $0.23 %
Korea Gas Corp 2,10449.5K $0.23 %
LY Corp 19,40046.8K $0.21 %
BYD Electronic International Co Ltd 12,50045K $0.21 %
Arcadyan Technology Corp 9,00043.6K $0.20 %
Match Group Inc 1,35641.6K $0.19 %
ZTE Corp 14,00039.6K $0.18 %
CAR Group Ltd 2,44039K $0.18 %
Aumovio SE 51220.1K $0.09 %