QFVIX Holdings Information

QFVIX is a mutual fund with a total of 62 individual holdings. The top holdings are SK hynix stock at 3.92%, Samsung Electronics at 3.82%, Marubeni at 2.56%, Umb Money Market Ii Special at 2.45%, and TotalEnergies SE at 2.45%.

Total Holdings

Top 10 Percentage

26.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.50B

Forward PE Ratio

10.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.92%	104,100
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.82%	490,124
3	TYO: 8002	Marubeni Corporation	2.56%	1,012,600
4	n/a	Umb Money Market Ii Special	2.45%	34,353,874
5	EPA: TTE	TotalEnergies SE	2.45%	368,000
6	BME: ELE	Endesa, S.A.	2.27%	764,325
7	SWX: BARN	Barry Callebaut AG	2.16%	17,528
8	JAZZ	Jazz Pharmaceuticals plc	2.15%	159,206
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.15%	647,800
10	OSL: DNB	DNB Bank ASA	2.13%	962,830
11	TYO: 8591	ORIX Corporation	2.12%	1,025,900
12	BPOP	Popular, Inc.	2.11%	219,650
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.06%	3,802,000
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	1,744,900
15	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.03%	494,984
16	SGX: U11	United Overseas Bank Limited	2.02%	996,247
17	HKG: 1299	AIA Group Limited	2.02%	2,614,800
18	EPA: DG	Vinci SA	2.00%	189,398
19	BIT: ENI	Eni S.p.A.	2.00%	977,133
20	SNSE: LTM	LATAM Airlines Group S.A.	1.95%	1,118,613,600
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.95%	50,300
22	TYO: 8001	ITOCHU Corporation	1.90%	2,140,500
23	ETR: DTG	Daimler Truck Holding AG	1.89%	554,100
24	TYO: 9433	KDDI Corporation	1.89%	1,546,500
25	ETR: DTE	Deutsche Telekom AG	1.87%	711,956

Showing 25 of 62 holdings

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As of Mar 31, 2026