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 |
|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd. | 5,400 | 306.8K $ | 1.40 % |
| 2 | Exxon Mobil Corp | 1,589 | 269.6K $ | 1.23 % |
| 3 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 7,455 | 250K $ | 1.14 % |
| 4 | Sompo Holdings Inc | 6,400 | 249.1K $ | 1.14 % |
| 5 | SPDR Bloomberg International T | 11,276 | 247.5K $ | 1.13 % |
| 6 | Goldman Sachs Group Inc/The | 263 | 222.5K $ | 1.02 % |
| 7 | Aena SME SA | 7,036 | 208.2K $ | 0.95 % |
| 8 | FedEx Corp | 579 | 206.2K $ | 0.94 % |
| 9 | International Container Terminal Services Inc | 18,190 | 206.2K $ | 0.94 % |
| 10 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,779 | 201.1K $ | 0.92 % |
| 11 | Applied Materials Inc | 572 | 195.5K $ | 0.89 % |
| 12 | Commerzbank AG | 5,344 | 194.9K $ | 0.89 % |
| 13 | HCA Healthcare Inc | 389 | 184.1K $ | 0.84 % |
| 14 | Banco Santander SA | 16,188 | 182.6K $ | 0.83 % |
| 15 | Baker Hughes Co | 2,901 | 177.1K $ | 0.81 % |
| 16 | Viavi Solutions Inc | 5,164 | 171.9K $ | 0.78 % |
| 17 | Morgan Stanley | 1,040 | 171.2K $ | 0.78 % |
| 18 | ASML Holding NV | 125 | 165.1K $ | 0.75 % |
| 19 | Vodafone Group PLC | 10,988 | 165K $ | 0.75 % |
| 20 | Tele2 AB | 7,873 | 163K $ | 0.74 % |
| 21 | International Consolidated Airlines Group SA | 34,150 | 160.7K $ | 0.73 % |
| 22 | MTN Group Ltd | 13,693 | 159.9K $ | 0.73 % |
| 23 | United Parcel Service Inc | 1,620 | 159.4K $ | 0.73 % |
| 24 | SPDR Bloomberg International C | 4,949 | 153.8K $ | 0.70 % |
| 25 | Mizuho Financial Group Inc | 19,275 | 153K $ | 0.70 % |
| 26 | Suncor Energy Inc | 2,274 | 150.3K $ | 0.69 % |
| 27 | Fraport AG Frankfurt Airport Services Worldwide | 1,711 | 149.1K $ | 0.68 % |
| 28 | General Motors Co | 1,982 | 147.7K $ | 0.67 % |
| 29 | Deutsche Bank AG | 4,920 | 146.5K $ | 0.67 % |
| 30 | ABN AMRO Bank NV | 4,462 | 141.4K $ | 0.65 % |
| 31 | MKS Inc | 614 | 141.1K $ | 0.64 % |
| 32 | T-Mobile US Inc | 667 | 140.1K $ | 0.64 % |
| 33 | Delta Air Lines Inc | 2,107 | 140.1K $ | 0.64 % |
| 34 | Vanguard Scottsdale Funds | 2,975 | 139.7K $ | 0.64 % |
| 35 | Deutsche Post AG | 2,588 | 136.4K $ | 0.62 % |
| 36 | America Movil SAB de CV | 5,289 | 134.8K $ | 0.61 % |
| 37 | Magna International Inc | 2,358 | 131.6K $ | 0.60 % |
| 38 | TIM SA/Brazil | 4,909 | 130K $ | 0.59 % |
| 39 | TotalEnergies SE | 1,409 | 128.2K $ | 0.58 % |
| 40 | Fairfax Financial Holdings Ltd | 75 | 127.8K $ | 0.58 % |
| 41 | Chevron Corp | 603 | 124.8K $ | 0.57 % |
| 42 | Tokyo Electron Ltd | 500 | 124.2K $ | 0.57 % |
| 43 | Tenet Healthcare Corp | 641 | 121K $ | 0.55 % |
| 44 | Weatherford International PLC | 1,278 | 120.9K $ | 0.55 % |
| 45 | Barclays PLC | 5,702 | 120.7K $ | 0.55 % |
| 46 | Singapore Airlines Ltd | 23,200 | 119.6K $ | 0.55 % |
| 47 | Select Medical Holdings Corp | 7,335 | 119.5K $ | 0.55 % |
| 48 | NOV Inc | 6,300 | 118.5K $ | 0.54 % |
| 49 | National HealthCare Corp | 740 | 118.2K $ | 0.54 % |
| 50 | KDDI Corp | 6,900 | 117.5K $ | 0.54 % |
| 51 | Amkor Technology Inc | 2,605 | 117.3K $ | 0.54 % |
| 52 | Hyundai Mobis Co Ltd | 449 | 115.9K $ | 0.53 % |
| 53 | Nishi-Nippon Financial Holdings Inc | 4,800 | 115.8K $ | 0.53 % |
| 54 | DOF Group ASA | 7,888 | 113.6K $ | 0.52 % |
| 55 | UBS Group AG | 2,895 | 113.1K $ | 0.52 % |
| 56 | Cenovus Energy Inc | 4,237 | 112.4K $ | 0.51 % |
| 57 | Interactive Brokers Group Inc | 1,668 | 111.9K $ | 0.51 % |
| 58 | Old Republic International Corp | 2,773 | 110.6K $ | 0.50 % |
| 59 | Axis Capital Holdings Ltd | 1,083 | 109.8K $ | 0.50 % |
| 60 | DB Insurance Co Ltd | 977 | 109.6K $ | 0.50 % |
| 61 | UniCredit SpA | 1,506 | 108K $ | 0.49 % |
| 62 | Cisco Systems, Inc. | 1,390 | 107.9K $ | 0.49 % |
| 63 | SCREEN Holdings Co Ltd | 1,800 | 107.2K $ | 0.49 % |
| 64 | Photronics Inc | 2,577 | 104.1K $ | 0.48 % |
| 65 | Minth Group Ltd | 24,700 | 103.2K $ | 0.47 % |
| 66 | Macquarie Group Ltd | 721 | 102.4K $ | 0.47 % |
| 67 | Canadian Imperial Bank of Commerce | 1,076 | 102K $ | 0.47 % |
| 68 | Loews Corp | 939 | 100.2K $ | 0.46 % |
| 69 | QBE Insurance Group Ltd. | 6,779 | 100K $ | 0.46 % |
| 70 | Citigroup Inc | 874 | 99.1K $ | 0.45 % |
| 71 | Universal Health Services Inc | 543 | 97.2K $ | 0.44 % |
| 72 | Equinor ASA | 2,296 | 96.9K $ | 0.44 % |
| 73 | Oceaneering International Inc | 2,721 | 96.5K $ | 0.44 % |
| 74 | Danske Bank A/S | 1,949 | 96.1K $ | 0.44 % |
| 75 | Svenska Handelsbanken AB | 7,047 | 92.9K $ | 0.42 % |
| 76 | Far EasTone Telecommunications Co Ltd | 32,000 | 92.4K $ | 0.42 % |
| 77 | Cathay Pacific Airways Ltd | 64,000 | 92.4K $ | 0.42 % |
| 78 | Raymond James Financial Inc | 638 | 92.4K $ | 0.42 % |
| 79 | Enerflex Ltd | 4,415 | 92.4K $ | 0.42 % |
| 80 | Ecopetrol SA | 6,157 | 92.3K $ | 0.42 % |
| 81 | Freenet AG | 2,996 | 92.3K $ | 0.42 % |
| 82 | China Oilfield Services Ltd | 80,000 | 91.7K $ | 0.42 % |
| 83 | iShares International Treasury | 2,232 | 91.6K $ | 0.42 % |
| 84 | Vanguard Malvern Funds | 1,801 | 90K $ | 0.41 % |
| 85 | Italgas SpA | 7,693 | 89.6K $ | 0.41 % |
| 86 | Fifth Third Bancorp | 1,923 | 89.3K $ | 0.41 % |
| 87 | Grupo Aeroportuario del Sureste SAB de CV | 263 | 88.4K $ | 0.40 % |
| 88 | Baidu Inc | 6,250 | 87.4K $ | 0.40 % |
| 89 | NetScout Systems Inc | 2,723 | 86.6K $ | 0.40 % |
| 90 | SK hynix Inc | 151 | 85.7K $ | 0.39 % |
| 91 | Hyundai Glovis Co Ltd | 596 | 84.7K $ | 0.39 % |
| 92 | Daiwa Securities Group Inc. | 8,900 | 84.3K $ | 0.38 % |
| 93 | Toyoda Gosei Co Ltd | 3,200 | 83.9K $ | 0.38 % |
| 94 | Hartford Insurance Group Inc/The | 620 | 83.8K $ | 0.38 % |
| 95 | Galp Energia SGPS SA | 3,481 | 83.5K $ | 0.38 % |
| 96 | JD Logistics Inc | 46,600 | 82.3K $ | 0.38 % |
| 97 | Marvell Technology Inc | 830 | 82.2K $ | 0.38 % |
| 98 | UGI Corp | 2,241 | 81.6K $ | 0.37 % |
| 99 | Naturgy Energy Group SA | 2,697 | 81K $ | 0.37 % |
| 100 | Copa Holdings SA | 710 | 80.7K $ | 0.37 % |