QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$32.57
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Showing top 50 of 65 holdings · as of Jun 30, 2026
QFVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.66%		5.7%49,450$84.58M--
2—Samsung Electronics (Equity)
5.28%		10.9%365,733$78.85M--
3—Orix Corp
2.60%		13.5%1,025,900$38.81M--
4
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
2.42%		16.0%150,306$36.22MHealth CarePharmaceuticals
5
SW
Smurfit Westrock Plc
2.35%		18.3%757,646$35.05M--
6—Endesa Sa -Utilities · Electric Utilities
2.33%		20.6%764,325$34.85MUtilitiesElectric Utilities
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.30%		22.9%1,744,900$34.43M--
8
BPOP
Popular IncFinancials · Banks
2.24%		25.2%203,450$33.40MFinancialsBanks
9
UCG
Unicredit S.P.A.
2.24%		27.4%374,100$33.47M--
10—International Consolidated Airlines Group SaIndustrials · Airlines
2.19%		29.6%5,174,600$32.80MIndustrialsAirlines
11—Latam Airlines Group Sa
2.18%		31.8%1,118,613,600$32.52M--
12
SHG
Shinhan Financial Group Co Ltd
2.05%		33.8%494,984$30.61M--
13—United Overseas Bank Ltd.
2.05%		35.9%996,247$30.62M--
14
DHL
Deutsche Post Ag
1.99%		37.9%490,000$29.75M--
15
RYA
Ryanair DacIndustrials · Airlines
1.96%		39.8%936,400$29.28MIndustrialsAirlines
16—Marubeni Corp
1.96%		41.8%1,012,600$29.22M--
17—F U J I F I L M Holdings Corp
1.95%		43.8%1,358,500$29.11M--
18
DNB
Dnb Bank Asa
1.92%		45.7%962,830$28.67M--
19—Total Fina Elf Holdings Usa, Inc.
1.92%		47.6%368,000$28.62M--
20
ML
Cie Generale Des Etablissements Michelin Sca
1.86%		49.5%720,000$27.78M--
21
SGEF
Vinci Sa
1.85%		51.3%189,398$27.67M--
22—Daimler Truck Holding Ag
1.79%		53.1%554,100$26.73M--
23—Next Plc Ordinary Shares
1.78%		54.9%137,550$26.56M--
24
ASTOR
Astor Transformator Enerji T
1.78%		56.7%4,478,300$26.54M--
25
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.77%		58.4%267,147$26.41M--
26—Other
1.76%		60.2%26,259,723$26.26M--
27—Koninklijke Ahold Delhaize N.V.
1.75%		61.9%647,800$26.08M--
28—Kddi Corp
1.75%		63.7%1,546,500$26.12M--
29—Ping An Insurance CoFinancials · Insurance
1.66%		65.3%3,802,000$24.75MFinancialsInsurance
30
BARN
Barry Callebaut Ag
1.63%		67.0%17,528$24.36M--
31—I T O C H U CorpIndustrials · Trading & Distrib.
1.63%		68.6%2,140,500$24.42MIndustrialsTrading & Distrib.
32—Aia Group LtdFinancials · Insurance
1.59%		70.2%2,614,800$23.82MFinancialsInsurance
33
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.57%		71.8%45,344$23.53MMaterialsChemicals
34
MUVG
Muenchener Rueckversicherungs-Gesellschaft In Muenchen Ag
1.57%		73.3%42,130$23.53M--
35
E
Eni S.p.A.
1.54%		74.9%977,133$23.03M--
36—Guangdong Dong-AUtilities · Multi-Utilities
1.52%		76.4%255,300$22.74MUtilitiesMulti-Utilities
37—Hannover Rueck Se
1.47%		77.9%79,200$21.95M--
38
SONY
Sony Group Corp.
1.35%		79.2%1,000,700$20.20M--
39
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.33%		80.5%625,100$19.83M--
40
SNY
Sanofi SA
1.32%		81.9%229,300$19.68M--
41—Deutsche Telekom Ag 29.55893926
1.30%		83.2%711,956$19.41M--
42—Loomis Ab
1.29%		84.4%391,419$19.22M--
43—Yara International ASA
1.28%		85.7%434,253$19.11M--
44
BKT
Bankinter
1.26%		87.0%1,123,200$18.80M--
45—Chailease Holding Co. Ltd.
1.22%		88.2%4,953,720$18.27M--
46
INCH
Inchcape Plc
1.15%		89.4%1,675,888$17.15M--
47—Umb Money Market Ii Special
1.07%		90.4%15,971,625$15.97M--
48
BABA
Alibaba Group Holding Limited Ordinary Shares
1.04%		91.5%1,308,600$15.49M--
49—Sparebank 1 Sor-Norge Asa
0.96%		92.4%735,068$14.37M--
50
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.94%		93.4%576,900$14.05MMaterialsMetals & Mining
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QFVIX Mutual Fund All Holdings

QFVIX holdings total 61 positions. The top 10 holdings account for 29.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Samsung Electronics (Equity) at 5.3%, Orix Corp at 2.6%.

QFVIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 5.8%.

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