QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$32.92
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Showing top 50 of 61 holdings · as of Sep 30, 2026
QFVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.56%		4.6%310,000$61.50M--
2—Sk Hynix Inc Common Stock KRW 5000
4.27%		8.8%43,850$57.54M--
Share changes, sector and industry · Pro
3
RYA
Ryanair Dac
3.71%		12.5%1,872,800$49.97M
4
SHG
Shinhan Financial Group Co Ltd
2.74%		15.3%470,784$36.90M
5
JAZZ
Jazz Pharmaceuticals Plc.
2.58%		17.9%150,306$34.80M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.52%		20.4%1,443,200$33.98M
7
ASTOR
Astor Transformator Enerji T
2.46%		22.8%8,515,200$33.11M
8—Other
2.39%		25.2%32,180,322$32.18M
9—Orix Corp
2.38%		27.6%844,600$32.09M
10
DHL
Deutsche Post Ag
2.35%		30.0%490,000$31.72M
11
UCG
Unicredit S.P.A.
2.29%		32.3%328,200$30.90M
12—I T O C H U Corp
2.23%		34.5%2,140,500$30.07M
13
BPOP
Popular Inc_None_0
2.19%		36.7%190,050$29.54M
14—Marubeni Corp
2.19%		38.9%963,400$29.58M
15—United Overseas Bank Ltd.
2.17%		41.0%873,947$29.31M
16
DNB
Dnb Bank Asa
2.13%		43.2%872,930$28.75M
17
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.13%		45.3%267,147$28.68M
18—Endesa Sa
2.12%		47.4%606,425$28.56M
19
SW
Smurfit Westrock
2.12%		49.5%647,746$28.57M
20—Total Fina Elf Holdings Usa, Inc.
2.12%		51.6%332,000$28.55M
21—Kddi Corp
1.99%		53.6%1,438,700$26.81M
22
E
Eni S.p.A.
1.98%		55.6%977,133$26.66M
23—International Consolidated Airlines Group Sa
1.90%		57.5%4,413,100$25.66M
24—F U J I F I L M Holdings Corp
1.90%		59.4%1,202,800$25.63M
25—Next Plc Ordinary Shares
1.88%		61.3%129,050$25.36M
26—Latam Airlines Group Sa
1.85%		63.1%995,679,000$24.90M
27—Daimler Truck Holding Ag
1.82%		65.0%515,100$24.47M
28
ML
Compagnie Generale des Etablissements Michelin
1.81%		66.8%636,200$24.39M
29
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.71%		68.5%625,100$22.99M
30
SGEF
Vinci Sa
1.71%		70.2%189,398$23.01M
31—Aia Group Ltd
1.71%		71.9%2,459,000$23.06M
32—Hannover Rueck Se
1.68%		73.6%79,200$22.71M
33
SONY
Sony Group Corp.
1.62%		75.2%914,200$21.87M
34
LIN
Linde Plc Ordinary Shares
1.60%		76.8%45,344$21.52M
35
MUVG
Muenchener Rueckversicherungs-Gesellschaft In Muenchen Ag
1.60%		78.4%37,830$21.59M
36—Guangdong Dong-A
1.58%		80.0%255,300$21.28M
37
BARN
Barry Callebaut Ag
1.57%		81.6%16,068$21.11M
38—Koninklijke Ahold Delhaize N.V.
1.57%		83.1%585,000$21.16M
39—Loomis Ab
1.50%		84.6%359,719$20.26M
40—Deutsche Telekom Ag 29.55893926
1.46%		86.1%665,133$19.73M
41—Yara International ASA
1.42%		87.5%434,253$19.11M
42
GNC
Greencore Group Plc Ordinary Shares
1.23%		88.7%4,893,468$16.51M
43
BKT
Bankinter
1.23%		90.0%898,200$16.57M
44
TEP
Tele Performance Se
1.23%		91.2%207,000$16.51M
45—Chailease Holding Co. Ltd.
1.15%		92.3%4,626,230$15.55M
46—Sparebank 1 Sor-Norge Asa
1.13%		93.5%644,268$15.22M
47
INCH
Inchcape Plc
1.11%		94.6%1,511,349$15.02M
48
SBNOR
Sparebanken Norge
1.10%		95.7%667,314$14.76M
49
IETB
D'ieteren Sa
0.95%		96.6%69,478$12.86M
50—Trevi Finanziaria Industriale Spa
0.94%		97.6%2,209,831$12.65M
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QFVIX Mutual Fund All Holdings

QFVIX holdings total 61 positions. The top 10 holdings account for 30.0% of the fund, led by Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%, Ryanair Dac at 3.7%.

QFVIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 7.8%.

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