Leuthold Global Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
GLBIX
GLBLX
Net Assets
$23,475,278
Holdings
256
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 256
Export CSV
Showing 1–50
of 256 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
742718109
|
— | 3,843,261 | $3,843,261 | 16.37% | Long | STIV | |
|
TREASURY BILL
|
912797TQ0 | 500,000 | $498,562 | 2.12% | Long | DBT | |
|
US TREASURY N/B
|
91282CHT1 | 510,000 | $496,573 | 2.12% | Long | DBT | |
| Applied Materials Inc | AMAT | 572 | $413,556 | 1.76% | Long | EC | |
|
Sumitomo Electric Industries L
|
— | 20,000 | $371,143 | 1.58% | Long | EC | |
|
State Street SPDR Portfolio In
|
78464A375 | 9,517 | $318,439 | 1.36% | Long | EC | |
| MKS Inc | MKSI | 614 | $273,107 | 1.16% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 263 | $265,990 | 1.13% | Long | EC | |
| ACM Research Inc | ACMR | 1,962 | $248,958 | 1.06% | Long | EC | |
|
084670702
|
— | 125 | $248,680 | 1.06% | Long | EC | |
| Marvell Technology Inc | MRVL | 830 | $247,249 | 1.05% | Long | EC | |
| Viavi Solutions Inc | VIAV | 5,164 | $246,581 | 1.05% | Long | EC | |
|
iShares China CNY Bond UCITS E
|
— | 43,000 | $242,104 | 1.03% | Long | EC | |
|
SK hynix Inc
|
— | 136 | $239,983 | 1.02% | Long | EC | |
|
UNITED KINGDOM GILT
|
YX3339711 | 185,000 | $239,114 | 1.02% | Long | DBT | |
|
ICTSI
|
— | 16,280 | $236,893 | 1.01% | Long | EC | |
| Amkor Technology Inc | AMKR | 2,605 | $224,629 | 0.96% | Long | EC | |
|
Sompo Holdings Inc
|
— | 5,900 | $224,143 | 0.95% | Long | EC | |
| Banco Santander SA | SAN | 16,188 | $223,394 | 0.95% | Long | EC | |
| Morgan Stanley | MS | 1,040 | $217,402 | 0.93% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,589 | $217,248 | 0.93% | Long | EC | |
|
Commerzbank AG
|
— | 4,955 | $211,056 | 0.90% | Long | EC | |
| Micron Technology Inc | MU | 179 | $206,618 | 0.88% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 4,102 | $206,043 | 0.88% | Long | EC | |
|
International Consolidated Air
|
— | 31,667 | $200,428 | 0.85% | Long | EC | |
|
Aena SME SA
|
— | 6,525 | $198,833 | 0.85% | Long | EC | |
| Delta Air Lines Inc | DAL | 2,107 | $197,342 | 0.84% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 400 | $193,942 | 0.83% | Long | EC | |
|
SCREEN Holdings Co Ltd
|
— | 1,700 | $190,701 | 0.81% | Long | EC | |
| Mizuho Financial Group Inc | MFG | 19,275 | $184,655 | 0.79% | Long | EC | |
| FedEx Corp | FDX | 579 | $181,302 | 0.77% | Long | EC | |
|
MTN Group Ltd
|
— | 12,697 | $176,834 | 0.75% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 4,137 | $175,954 | 0.75% | Long | EC | |
| United Parcel Service Inc | UPS | 1,620 | $174,150 | 0.74% | Long | EC | |
|
Deutsche Bank AG
|
— | 4,920 | $166,099 | 0.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,390 | $163,269 | 0.70% | Long | EC | |
|
FRANCE (GOVT OF)
|
ZL9844081 | 145,000 | $163,208 | 0.70% | Long | DBT | |
| Baker Hughes Co | BKR | 2,901 | $161,006 | 0.69% | Long | EC | |
| National HealthCare Corp | NHC | 740 | $156,406 | 0.67% | Long | EC | |
| Magna International Inc | MGA | 2,358 | $154,826 | 0.66% | Long | EC | |
| Barclays PLC | BCS | 5,702 | $153,156 | 0.65% | Long | EC | |
| General Motors Co | GM | 1,982 | $152,773 | 0.65% | Long | EC | |
| 718546104 | HCA | 389 | $151,667 | 0.65% | Long | EC | |
|
Deutsche Post AG
|
— | 2,400 | $145,911 | 0.62% | Long | EC | |
| Vodafone Group PLC | VOD | 10,988 | $145,316 | 0.62% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 1,668 | $145,183 | 0.62% | Long | EC | |
|
UBS Group AG
|
— | 2,895 | $143,476 | 0.61% | Long | EC | |
|
Flex Ltd
|
— | 870 | $141,001 | 0.60% | Long | EC | |
|
Vanguard Mortgage-Backed Secur
|
92206C771 | 2,975 | $139,260 | 0.59% | Long | EC | |
| America Movil SAB de CV | AMX | 5,289 | $137,461 | 0.59% | Long | EC |