QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$33.00
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Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
29.96%
QFVRX top 10 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
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QFVRX Mutual Fund Top Holdings

QFVRX holdings top 10 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%.

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

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