Leuthold Global Fund

Leuthold Global Fund reported 135 holdings worth US$23.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Leuthold Global Fund reported 135 holdings worth US$23.5M as of Jun 30, 2026. Largest: Applied Materials, Inc., Sumitomo Electric Industries, Ltd. and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$23.5M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.572US$414K1.8%
Sumitomo Electric Industries, Ltd.20,000US$371K1.6%
Mks Inc.614US$273K1.2%
Goldman Sachs Group, Inc. (the)263US$266K1.1%
Acm Research, Inc.1,962US$249K1.1%
Asml Holding Nv150US$249K1.1%
Marvell Technology, Inc.830US$247K1.1%
Viavi Solutions Inc.5,164US$247K1.1%
Sk Hynix Inc.136US$240K1.0%
International Container Terminal Services, Inc.16,280US$237K1.0%
Amkor Technology, Inc.2,605US$225K0.96%
Sompo Holdings,inc.5,900US$224K0.95%
Banco Santander, S.a.16,095US$223K0.95%
Morgan Stanley1,040US$217K0.93%
Exxon Mobil Corporation1,589US$217K0.93%
Commerzbank Ag4,955US$211K0.90%
Micron Technology, Inc.179US$207K0.88%
International Consolidated Airlines Group Sa31,667US$200K0.85%
Aena Sme Sa6,525US$199K0.85%
Delta Air Lines, Inc.2,107US$197K0.84%
Tokyo Electron Ltd.400US$194K0.83%
Screen Holdings Co., Ltd1,700US$191K0.81%
Mizuho Financial Group, Inc.3,845US$185K0.79%
Fedex Corporation579US$181K0.77%
Mtn Group Limited12,697US$177K0.75%
United Parcel Service, Inc.1,620US$174K0.74%
Deutsche Bank Ag4,920US$166K0.71%
Cisco Systems, Inc.1,390US$163K0.70%
Baker Hughes Company2,901US$161K0.69%
National Healthcare Corporation740US$156K0.67%
Magna International Inc.2,358US$155K0.66%
Barclays Plc22,806US$153K0.65%
General Motors Company1,982US$153K0.65%
Hca Healthcare, Inc.389US$152K0.65%
Deutsche Post Ag2,400US$146K0.62%
Vodafone Group Public Limited Company110KUS$145K0.62%
Interactive Brokers Group, Inc.1,668US$145K0.62%
Ubs Group Ag2,895US$143K0.61%
Flex Ltd.870US$141K0.60%
America Movil Sab De Cv Class B107KUS$137K0.59%
Hyundai Mobis Co., Ltd415US$137K0.58%
Fraport Ag1,587US$132K0.56%
Singapore Airlines Ltd.21,500US$128K0.54%
Tele2 Ab Class A7,301US$127K0.54%
Unicredit S.p.a.1,396US$125K0.53%
Canadian Imperial Bank Of Commerce1,076US$124K0.53%
Citigroup, Inc.874US$122K0.52%
Suncor Energy Inc.2,274US$122K0.52%
Select Medical Holdings Corporation7,335US$121K0.52%
Tenet Healthcare Corporation641US$120K0.51%
Netscout Systems, Inc.2,723US$119K0.51%
Nov Inc.6,300US$117K0.50%
Axis Capital Holdings Limited1,083US$116K0.50%
Macquarie Group, Ltd.668US$116K0.49%
Nishi-nippon Financial Holdings, Inc.4,500US$116K0.49%
Fairfax Financial Holdings Limited69US$113K0.48%
Old Republic International Corporation2,773US$113K0.48%
T-mobile Us, Inc.667US$112K0.48%
Copa Holdings, S.a.710US$110K0.47%
Oceaneering International, Inc.2,721US$110K0.47%
Totalenergies Se1,409US$110K0.47%
Qbe Insurance Group Limited6,287US$109K0.47%
Fifth Third Bancorp1,923US$108K0.46%
Kddi Corporation6,400US$108K0.46%
Loews Corporation939US$106K0.45%
Digi International Inc.1,416US$106K0.45%
Tim S.a.24,886US$105K0.45%
Cenovus Energy Inc.4,237US$105K0.45%
Weatherford International Plc1,278US$104K0.44%
Enerflex Ltd.4,094US$101K0.43%
Chevron Corporation603US$99,9530.43%
Td Synnex Corporation371US$99,1830.42%
Cathay Pacific Airways Limited59,000US$97,9710.42%
F5, Inc.235US$97,7510.42%
Raymond James Financial, Inc.638US$96,9950.41%
Danske Bank A/s1,808US$96,9130.41%
Svenska Handelsbanken Ab Class A6,535US$96,1650.41%
Far Eastone Telecommunications Co., Ltd.29,000US$95,6400.41%
Toyoda Gosei Co., Ltd.2,900US$91,9640.39%
Ecopetrol Sa106KUS$87,6760.37%
Lear Corporation639US$85,6640.36%
Dof Group Asa7,315US$83,9820.36%
Photronics, Inc.2,577US$83,8300.36%
Qualcomm Incorporated450US$83,1560.35%
Italgas Spa7,134US$82,6130.35%
M&t Bank Corporation347US$82,5890.35%
The Hartford Insurance Group, Inc.620US$82,1620.35%
Autoliv, Inc.705US$81,9000.35%
Daiwa Securities Group Inc.8,200US$81,3260.35%
Universal Health Services, Inc.543US$80,7390.34%
Grupo Aeroportuario Del Sureste Sab De Cv Class B2,629US$80,6620.34%
Hon Hai Precision Industry Co., Ltd.10,000US$79,7970.34%
Mdu Resources Group, Inc.3,746US$79,4530.34%
Continental Ag950US$78,6080.33%
Naturgy Energy Group, S.a.2,501US$78,3920.33%
Minth Group Limited22,900US$77,5970.33%
Ugi Corporation2,241US$77,4040.33%
Db Insurance Co. Ltd874US$76,1530.32%
Old National Bancorp2,917US$75,5500.32%
Eva Airways Corporation53,000US$75,1600.32%

Every holding of Leuthold Global Fund

Source

View original at SEC

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