QFVOX Mutual Fund

NAV$34.60
Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 25.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1000660:KRHynix Semiconductor Inc3.98%127,700$57.71M-32.8KUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.3.23%563,292$46.88M-157.6KUnknownUnknown
38002:JPMarubeni Corp2.48%1,295,800$35.99MProProPro
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.29%3,972,500$33.25MProProPro
5055550:KRShinhan Financial Group Co Ltd2.26%615,384$32.85MProProPro
6PUB:PAPublicis Group Sa S/Adr Ordinary Shares2.23%310,347$32.30MProProPro
7BARN:FFBarry Callebaut Ag2.21%19,493$32.13MProProPro
88591:JPOrix2.16%1,077,600$31.31MProProPro
98306:JPMitsubishi UFJ Financial Group Inc.2.12%1,930,600$30.71MProProPro
10267260:KRHd Hyundai Electric Ltd 2.10%56,600$30.41MProProPro
See the other 51 holdings of QFVOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QFVOX Mutual Fund Top Holdings

QFVOX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Hynix Semiconductor Inc at 4.0%, Samsung Electronics Co. Ltd. at 3.2%, Marubeni Corp at 2.5%.

QFVOX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Unknown at 84.5%.

QFVOX sector allocation provides a detailed breakdown. QFVOX overlap tool shows how holdings compare to other funds in your portfolio.