QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$34.99
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Showing top 50 of 61 holdings · as of Dec 31, 2025
QFVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
3.98%		4.0%127,700$57.71M--
2—Samsung Electronics (Equity)
3.23%		7.2%563,292$46.88M--
Share changes, sector and industry · Pro
3—Marubeni Corp
2.48%		9.7%1,295,800$35.99M
4—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
2.29%		12.0%3,972,500$33.25M
5
SHG
Shinhan Financial Group Co Ltd
2.26%		14.2%615,384$32.85M
6
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.23%		16.5%310,347$32.30M
7
BARN
Barry Callebaut Ag
2.21%		18.7%19,493$32.13M
8—Orix Corp
2.16%		20.8%1,077,600$31.31M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.12%		23.0%1,930,600$30.71M
10—Hd Hyundai Electric Co. Ltd.
2.10%		25.1%56,600$30.41M
11—Itochu Corporation ADR
2.09%		27.2%2,405,500$30.31M
12—International Consolidated Airlines Group S.A.
2.09%		29.2%5,441,500$30.32M
13
SKF.B
Skf Ab, Series B
2.05%		31.3%1,114,500$29.72M
14—Koninklijke Ahold Delhaize N.V.
2.02%		33.3%715,700$29.31M
15—Aia Group Ltd
2.02%		35.3%2,849,400$29.25M
16
BPOP
Popular Inc_None_0
1.99%		37.3%231,950$28.88M
17
UOVEY
United Overseas Bank Limited
1.97%		39.3%1,046,547$28.53M
18
DNB
Dnb Bank Asa
1.96%		41.3%1,016,730$28.37M
19
SGEF
Vinci Sa
1.96%		43.2%201,298$28.38M
20—Hannover Rueck Se
1.95%		45.2%90,400$28.26M
21
CAP
Capgemini Se
1.95%		47.1%169,300$28.28M
22—Kddi Corp
1.94%		49.1%1,631,600$28.19M
23—Next Plc Ordinary Shares
1.92%		51.0%151,450$27.87M
24
MUVG
Muenchener Rueckversicherungs-Gesellschaft In Muenchen Ag
1.92%		52.9%42,130$27.82M
25—Kia Corp
1.90%		54.8%325,800$27.55M
26—Endesa, S.A.
1.89%		56.7%764,325$27.49M
27—Sony Corp
1.88%		58.6%1,061,700$27.26M
28
JAZZ
Jazz Pharmaceuticals Plc.
1.87%		60.4%159,206$27.07M
29—Daimler Truck Holding Ag
1.86%		62.3%615,600$26.98M
30
DHL
Dhl Group
1.85%		64.1%490,000$26.89M
31
FP
Total Se
1.75%		65.9%388,100$25.34M
32
LUN
Lundin Mining Corp
1.73%		67.6%1,167,200$25.12M
33
BABA
Alibaba Group Holding Limited Ordinary Shares
1.65%		69.3%1,308,600$24.01M
34—Michelin (Cgde)
1.65%		70.9%720,000$23.94M
35
LIN
Linde Plc Ordinary Shares
1.62%		72.5%55,044$23.47M
36—Deutsche Telekom Ag
1.59%		74.1%711,956$23.13M
37
SNY
Sanofi SA
1.54%		75.7%229,300$22.28M
38—Loomis Ab, Class B
1.54%		77.2%527,019$22.32M
39
SW
Smurfit Westrock Plc
1.48%		78.7%556,946$21.54M
40
MEOH
Methanex Corp
1.46%		80.2%531,793$21.12M
41
GNC
Greencore Group Plc
1.36%		81.5%5,791,268$19.78M
42
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.33%		82.8%625,100$19.28M
43
TEP
Tele Performance Se
1.31%		84.2%262,100$19.03M
44
BKT
Bankinter
1.29%		85.4%1,123,200$18.67M
45
INCH
Inchcape Plc
1.29%		86.7%1,804,684$18.67M
46
E
Eni S.p.A.
1.28%		88.0%977,133$18.52M
47—Yara International ASA
1.23%		89.2%434,253$17.82M
48—Sparebank 1 Sor-Norge Asa
1.08%		90.3%799,868$15.73M
49
LTM
Latam Airlines Group
1.05%		91.4%562,811,800$15.23M
50
IETB
D'ieteren Sa
1.03%		92.4%82,678$14.94M
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QFVIX Mutual Fund All Holdings

QFVIX holdings total 61 positions. The top 10 holdings account for 25.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.0%, Samsung Electronics (Equity) at 3.2%, Marubeni Corp at 2.5%.

QFVIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Materials at 4.8%.

QFVIX sectors provide a detailed breakdown. QFVIX overlap shows how holdings compare to other funds in your portfolio.