QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$35.06
See how much of QFVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Dec 31, 2025
Top 10 weight
25.06%
QFVRX 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
Share changes · 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
More holdings · Pro
FundXLS Pro
See the other 51 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 Top Holdings

QFVRX 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%.

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.