GLBIX holdings — Leuthold Global Fund
Leuthold Global Fund (GLBIX) held 256 positions with net assets of $23.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by 742718109, TREASURY BILL, US TREASURY N/B.
GLBIX top holdings
- 742718109 — 16.37% ($3.84M)
- TREASURY BILL — 2.12% ($499K)
- US TREASURY N/B — 2.12% ($497K)
- AMAT Applied Materials Inc — 1.76% ($414K)
- 5802 Sumitomo Electric Industries L — 1.58% ($371K)
- SPIB State Street SPDR Portfolio In — 1.36% ($318K)
- MKSI MKS Inc — 1.16% ($273K)
- GS Goldman Sachs Group Inc/The — 1.13% ($266K)
- ACMR ACM Research Inc — 1.06% ($249K)
- ASML 084670702 — 1.06% ($249K)
- MRVL Marvell Technology Inc — 1.05% ($247K)
- VIAV Viavi Solutions Inc — 1.05% ($247K)
- CNYB iShares China CNY Bond UCITS E — 1.03% ($242K)
- 000660 SK hynix Inc — 1.02% ($240K)
- UNITED KINGDOM GILT — 1.02% ($239K)
- ICT ICTSI — 1.01% ($237K)
- AMKR Amkor Technology Inc — 0.96% ($225K)
- 8630 Sompo Holdings Inc — 0.95% ($224K)
- SAN Banco Santander SA — 0.95% ($223K)
- MS Morgan Stanley — 0.93% ($217K)
- XOM Exxon Mobil Corp — 0.93% ($217K)
- CBK Commerzbank AG — 0.90% ($211K)
- MU Micron Technology Inc — 0.88% ($207K)
- VTIP Vanguard Short-Term Inflation- — 0.88% ($206K)
- IAG International Consolidated Air — 0.85% ($200K)
What are GLBIX's top 10 holdings?
742718109 (16.4%), TREASURY BILL (2.1%), US TREASURY N/B (2.1%), AMAT (1.8%), 5802 (1.6%), SPIB (1.4%), MKSI (1.2%), GS (1.1%), ACMR (1.1%), ASML (1.1%).
How many stocks are in GLBIX?
Leuthold Global Fund reported 256 holdings as of June 30, 2026.
Share classes: GLBIX, GLBLX