QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$32.65
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
29.61%
QFVRX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

QFVRX Mutual Fund Top Holdings

QFVRX holdings top 10 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%.

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

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