QFVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DNB.NO	DNB Bank ASA	2.35%	2,004,130
2	AD.NA	Koninklijke Ahold Delhaize N.V.	2.35%	1,403,200
3	UOB.SP	United Overseas Bank Limited	2.35%	1,843,447
4	MUV2.GR	Muenchener Rueckversicherungs-Gesellschaft	2.29%	80,930
5	LON: NXT	NEXT plc	2.26%	351,650
6	DTE.GR	Deutsche Telekom AG	2.25%	1,356,293
7	HNR1.GR	Hannover Rueck SE	2.19%	164,600
8	4502.JP	Takeda Pharmaceutical Company Limited	2.16%	1,630,700
9	DG.FP	Vinci SA	2.15%	381,398
10	VIPS	Vipshop Holdings Limited	2.11%	2,991,200
11	6758.JP	Sony Group Corporation	2.10%	1,861,300
12	BPOP	Popular, Inc.	2.10%	506,950
13	SWX: NOVN	Novartis AG	2.07%	417,650
14	CTCA.CN	Canadian Tire Corporation	2.06%	442,779
15	ENI.IM	Eni S.p.A.	2.05%	2,961,300
16	TTE.FP	TotalEnergies SE	2.04%	703,900
17	LIN	Linde plc	2.02%	96,744
18	JAZZ	Jazz Pharmaceuticals plc	2.02%	362,000
19	DTG.GR	Daimler Truck Holding AG	2.00%	1,112,200
20	SWX: BARN	Barry Callebaut AG	1.99%	33,528
21	SW	Smurfit Westrock Plc	1.98%	978,946
22	ML.FP	Michelin (CGDE)	1.97%	1,253,700
23	005930KS	Samsung Electronics Company Limited	1.97%	1,115,733
24	9433.JP	KDDI Corporation	1.96%	2,765,200
25	SB1NO.NO	SpareBank 1 Sor-Norge ASA	1.95%	2,702,668
26	8001.JP	Itochu Corporation	1.95%	940,900
27	8002.JP	Marubeni Corporation	1.94%	2,721,600
28	SAN.FP	Sanofi S.A.	1.94%	393,300
29	PUB.FP	Publicis Groupe	1.92%	455,147
30	000660KS	SK Hynix, Inc.	1.90%	326,300
31	8591.JP	ORIX Corporation	1.89%	2,036,000
32	SKFB.SS	SKF AB-B	1.88%	2,077,800
33	YAR.NO	Yara International ASA	1.86%	1,379,100
34	055550KS	Shinhan Financial Group Co., Limited	1.77%	1,231,500
35	LUN.CN	Lundin Mining Corporation	1.76%	4,851,000
36	LON: IAG	International Consolidated Airlines Group S.A.	1.67%	11,018,500
37	TEP.FP	Teleperformance SE	1.64%	364,900
38	000270KS	Kia Motors Corporation	1.57%	556,800
39	5871.TT	Chailease Holding Co., Ltd.	1.50%	9,578,000
40	OTEX.CN	OpenText Corporation	1.46%	1,286,301
41	LOOMISSS	Loomis AB, Class B	1.43%	785,619
42	066570KS	LG Electronics Inc.	1.41%	600,000
43	MX.CN	Methanex Corporation	1.40%	888,793
44	MG.CN	Magna International Inc.	1.36%	889,696
45	MNP.SJ	Mondi plc	1.15%	1,736,326
46	DIE.BB	D'Ieteren S.A.	1.14%	147,578
47	LON: INCH	Inchcape plc	1.08%	2,782,861
48	FTK.GR	flatexDEGIRO AG	1.02%	988,400
49	4202.JP	Daicel Corporation	0.97%	2,484,000
50	LON: GNC	Greencore Group plc	0.94%	9,546,268
51	NOMD	Nomad Foods Limited	0.73%	825,700
52	SVEG.NO	Sparebanken Vest	0.73%	1,241,314
53	LTM.CI	LATAM Airlines Group	0.71%	1,006,731,700
54	IPS.FP	Ipsos	0.66%	327,941
55	TISCOFT	TISCO Financial Group	0.63%	4,804,500
56	DUNI.SS	Duni AB	0.59%	1,332,300
57	TGLS	Tecnoglass Inc.	0.52%	162,500
58	SMMFIDU	UMB Money Market Special II	0.47%	10,481,885
59	383220KS	F&F Co., Ltd.	0.44%	225,000
60	3132.JP	Macnica Fuji Electronics Holdings Inc.	0.33%	569,100
61	TFIN.IM	Trevi Finanziaria Industriale SpA	0.22%	18,739,624
62	WTFI25	Trevi-Finanziaria Industriale SpA	0.00%	76,022
63	ALRS.RM	ALROSA Company PJSC	0.00%	41,136,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Other	2.52%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Other	88.83%
Materials	4.47%
Financials	3.18%
Health Care	2.53%
Consumer Staples	0.99%
Information Technology	-

Country Breakdown

Sector	% Weight
Other	88.83%
United Kingdom	5.46%
Puerto Rico	3.18%
Ireland	2.53%