QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$34.77
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Showing the top 10 of 61 holdings · as of Dec 31, 2025
Top 10 weight
25.06%
QFVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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QFVIX Mutual Fund Top Holdings

QFVIX holdings top 10 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.