QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$33.21
See how much of QFVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Dec 31, 2025
QFVRX 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
1.99%		37.3%231,950$28.88M
17
UOVEY
United Overseas Bank Ltd. Adr
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—Total Fina Elf Holdings Usa, Inc.
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
Teleperformance
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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of QFVRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QFVRX Mutual Fund All Holdings

QFVRX 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%.

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

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