GLBIX Holdings — Leuthold Global Fund
Data updated: 2026-08-26
GLBIX holds 256 securities. The top 10 make up 29.7% of net assets, led by US Bank Mmda - Usbgfs 9 (16.37%) and United States Treasury Bill (2.12%). Information Technology (22.4%) and Financials (21.1%) are the largest sectors, and 56.6% of the portfolio is in United States. Debt holdings: 4 positions, 5.2% of assets.
Holdings cover 83.81% of net asset value (85.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GLBIX Portfolio Holdings
256 holdings of Leuthold Global Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 256.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 16.37% | $3.84M |
| United States Treasury Bill | — | Government Bonds | 2.12% | $498.56K |
| United States Treasury Note/Bond | — | Government Bonds | 2.12% | $496.57K |
| Applied Materials Inc | AMAT | Information Technology | 1.76% | $413.56K |
| Sumitomo Electric Industries Ltd | 5802 | Information Technology | 1.58% | $371.14K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Funds & ETFs | 1.36% | $318.44K |
| MKS Inc | MKSI | Information Technology | 1.16% | $273.11K |
| Goldman Sachs Group Inc/The | GS | Financials | 1.13% | $265.99K |
| ACM Research Inc | ACMR | Industrials | 1.06% | $248.96K |
| ASML Holding NV | ASML | Information Technology | 1.06% | $248.68K |
| Marvell Technology Inc | MRVL | Information Technology | 1.05% | $247.25K |
| Viavi Solutions Inc | VIAV | Information Technology | 1.05% | $246.58K |
| iShares China CNY Bond UCITS ETF | CNYB | Funds & ETFs | 1.03% | $242.10K |
| SK hynix Inc | 000660 | Information Technology | 1.02% | $239.98K |
| United Kingdom Gilt | — | Government Bonds | 1.02% | $239.11K |
| International Container Terminal Services Inc | ICT | Industrials | 1.01% | $236.89K |
| Amkor Technology Inc | AMKR | Information Technology | 0.96% | $224.63K |
| Sompo Holdings Inc | 8630 | Financials | 0.95% | $224.14K |
| Banco Santander SA | SAN | Financials | 0.95% | $223.39K |
| Morgan Stanley | MS | Financials | 0.93% | $217.40K |
| Exxon Mobil Corp | XOM | Energy | 0.93% | $217.25K |
| Commerzbank AG | CBK | Financials | 0.90% | $211.06K |
| Micron Technology Inc | MU | Information Technology | 0.88% | $206.62K |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | Funds & ETFs | 0.88% | $206.04K |
| International Consolidated Airlines Group SA | IAG | Consumer Discretionary | 0.85% | $200.43K |
| Aena SME SA | AENA | Industrials | 0.85% | $198.83K |
| Delta Air Lines Inc | DAL | Industrials | 0.84% | $197.34K |
| Tokyo Electron Ltd | 8035 | Information Technology | 0.83% | $193.94K |
| SCREEN Holdings Co Ltd | 7735 | Information Technology | 0.81% | $190.70K |
| Mizuho Financial Group Inc | MFG | Financials | 0.79% | $184.65K |
| FedEx Corp | FDX | Industrials | 0.77% | $181.30K |
| MTN Group Ltd | MTN | Information Technology | 0.75% | $176.83K |
| ABN AMRO Bank NV | ABN | Financials | 0.75% | $175.95K |
| United Parcel Service Inc | UPS | Industrials | 0.74% | $174.15K |
| Deutsche Bank AG | DB | Financials | 0.71% | $166.10K |
| Cisco Systems Inc | CSCO | Information Technology | 0.70% | $163.27K |
| French Republic Government Bond OAT | — | Government Bonds | 0.70% | $163.21K |
| Baker Hughes Co | BKR | Energy | 0.69% | $161.01K |
| National HealthCare Corp | NHC | Health Care | 0.67% | $156.41K |
| Magna International Inc | MGA | Consumer Discretionary | 0.66% | $154.83K |
| Barclays PLC | BCS | Financials | 0.65% | $153.16K |
| General Motors Co | GM | Consumer Discretionary | 0.65% | $152.77K |
| HCA Healthcare Inc | HCA | Health Care | 0.65% | $151.67K |
| Deutsche Post AG | DHL | Industrials | 0.62% | $145.91K |
| Vodafone Group PLC | VOD | Communication Services | 0.62% | $145.32K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.62% | $145.18K |
| UBS Group AG | UBS | Financials | 0.61% | $143.48K |
| Flex Ltd | FLEX | Information Technology | 0.60% | $141.00K |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Funds & ETFs | 0.59% | $139.26K |
| America Movil SAB de CV | AMX | Communication Services | 0.59% | $137.46K |
| Hyundai Mobis Co Ltd | 012330 | Consumer Discretionary | 0.58% | $136.67K |
| Fraport AG Frankfurt Airport Services Worldwide | FRA | Industrials | 0.56% | $132.45K |
| Singapore Airlines Ltd | SIA | Industrials | 0.54% | $127.86K |
| Tele2 AB | TEL2B | Communication Services | 0.54% | $127.05K |
| UniCredit SpA | UCG | Financials | 0.53% | $125.11K |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.53% | $123.74K |
| Citigroup Inc | C | Financials | 0.52% | $122.33K |
| Suncor Energy Inc | SU | Energy | 0.52% | $122.07K |
| Select Medical Holdings Corp | SEM | Health Care | 0.52% | $121.10K |
| Tenet Healthcare Corp | THC | Health Care | 0.51% | $119.92K |
| NetScout Systems Inc | NTCT | Information Technology | 0.51% | $118.59K |
| NOV Inc | NOV | Industrials | 0.50% | $116.86K |
| Axis Capital Holdings Ltd | AXS | Financials | 0.50% | $116.36K |
| Macquarie Group Ltd | MQG | Financials | 0.49% | $116.13K |
| Nishi-Nippon Financial Holdings Inc | 7189 | Financials | 0.49% | $115.71K |
| Fairfax Financial Holdings Ltd | FFH | Financials | 0.48% | $113.49K |
| Old Republic International Corp | ORI | Financials | 0.48% | $113.47K |
| T-Mobile US Inc | TMUS | Communication Services | 0.48% | $111.88K |
| iShares 1-3 Year International Treasury Bond ETF | ISHG | Funds & ETFs | 0.47% | $111.00K |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | Funds & ETFs | 0.47% | $110.57K |
| Copa Holdings SA | CPA | Industrials | 0.47% | $110.45K |
| Oceaneering International Inc | OII | Energy | 0.47% | $110.25K |
| TotalEnergies SE | TTE | Energy | 0.47% | $109.56K |
| QBE Insurance Group Ltd | QBE | Financials | 0.47% | $109.36K |
| Fifth Third Bancorp | FITB | Financials | 0.46% | $108.40K |
| State Street SPDR Bloomberg International Treasury Bond ETF | BWX | Funds & ETFs | 0.46% | $107.66K |
| KDDI Corp | 9433 | Communication Services | 0.46% | $107.51K |
| Loews Corp | L | Financials | 0.45% | $106.30K |
| Digi International Inc | DGII | Information Technology | 0.45% | $106.13K |
| TIM SA/Brazil | TIMB | Communication Services | 0.45% | $105.15K |
| Cenovus Energy Inc | CVE | Energy | 0.45% | $105.12K |
| Weatherford International PLC | WFRD | Industrials | 0.44% | $104.16K |
| Enerflex Ltd | EFX | Industrials | 0.43% | $100.54K |
| Chevron Corp | CVX | Energy | 0.43% | $99.95K |
| TD SYNNEX Corp | SNX | Information Technology | 0.42% | $99.18K |
| Cathay Pacific Airways Ltd | 293 | Industrials | 0.42% | $97.97K |
| F5 Inc | FFIV | Information Technology | 0.42% | $97.75K |
| Raymond James Financial Inc | RJF | Financials | 0.41% | $97.00K |
| Danske Bank A/S | DANSKE | Financials | 0.41% | $96.91K |
| Svenska Handelsbanken AB | SHBA | Financials | 0.41% | $96.16K |
| Far EasTone Telecommunications Co Ltd | 4904 | Communication Services | 0.41% | $95.64K |
| Toyoda Gosei Co Ltd | 7282 | Consumer Discretionary | 0.39% | $91.96K |
| iShares TIPS Bond ETF | TIP | Funds & ETFs | 0.39% | $91.81K |
| iShares International Treasury Bond ETF | IGOV | Funds & ETFs | 0.39% | $91.58K |
| Ecopetrol SA | EC | Energy | 0.37% | $87.68K |
| Lear Corp | LEA | Consumer Discretionary | 0.36% | $85.66K |
| DOF Group ASA | DOFG | Industrials | 0.36% | $83.98K |
| Photronics Inc | PLAB | Information Technology | 0.36% | $83.83K |
| QUALCOMM Inc | QCOM | Information Technology | 0.35% | $83.16K |
| Baidu Inc | 9888 | Information Technology | 0.35% | $82.80K |
GLBIX Sector Allocation
Leuthold Global Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.4% | 41 |
| Financials | 21.1% | 65 |
| Funds & ETFs | 15.3% | 23 |
| Industrials | 12.7% | 42 |
| Government Bonds | 7.1% | 4 |
| Energy | 6.7% | 14 |
| Consumer Discretionary | 5.3% | 23 |
| Communication Services | 4.6% | 11 |
| Health Care | 2.8% | 13 |
| Utilities | 2.0% | 7 |
| Materials | 0.4% | 8 |
| Consumer Staples | -0.2% | 5 |
GLBIX Country Allocation
Where Leuthold Global Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.6% |
| Japan | 8.0% |
| Germany | 3.8% |
| Canada | 3.4% |
| United Kingdom | 3.1% |
| South Korea | 2.4% |
| Spain | 2.1% |
| Netherlands | 1.8% |
| Taiwan | 1.6% |
| Australia | 1.4% |
| Sweden | 1.3% |
| France | 1.2% |
| Ireland | 1.0% |
| China | 1.0% |
| Philippines | 1.0% |
GLBIX Portfolio Allocation
Asset-class allocation of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.2% |
| Cash & Equivalents | 16.4% |
| Fixed Income | 6.0% |
GLBIX Debt Constituents
Largest debt holdings of Leuthold Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.12% |
| US Treasury N/b | 2.12% |
| United Kingdom Gilt | 1.02% |
| France (govt Of) | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.