QFVIX Holdings Information

QFVIX is a mutual fund with a total of 60 individual holdings. The top holdings are SK Hynix stock at 5.66%, Samsung Electronics Company at 5.28%, ORIX Corporation at 2.60%, Jazz Pharmaceuticals at 2.42%, and Smurfit Westrock at 2.35%.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.51B

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	000660KS	SK Hynix, Inc.	5.66%	49,450
2	005930KS	Samsung Electronics Company Limited	5.28%	365,733
3	8591.JP	ORIX Corporation	2.60%	1,025,900
4	JAZZ	Jazz Pharmaceuticals plc	2.42%	150,306
5	SW	Smurfit Westrock Plc	2.35%	757,646
6	ELE.SM	Endesa, S.A.	2.33%	764,325
7	8306.JP	Mitsubishi UFJ Financial Group, Inc.	2.30%	1,744,900
8	UCG.IM	UniCredit S.p.A.	2.24%	374,100
9	BPOP	Popular, Inc.	2.24%	203,450
10	LON: IAG	International Consolidated Airlines Group S.A.	2.20%	5,174,600
11	LTM.CI	LATAM Airlines Group	2.18%	1,118,613,600
12	UOB.SP	United Overseas Bank Limited	2.05%	996,247
13	055550KS	Shinhan Financial Group Co., Limited	2.05%	494,984
14	DHL.GR	Deutsche Post AG/DHL Group	1.99%	490,000
15	RYA.ID	Ryanair Holdings plc	1.96%	936,400
16	8002.JP	Marubeni Corporation	1.96%	1,012,600
17	4901.JP	Fuji Photo Film Co., Ltd.	1.95%	1,358,500
18	DNB.NO	DNB Bank ASA	1.92%	962,830
19	TTE.FP	TotalEnergies SE	1.92%	368,000
20	ML.FP	Michelin (CGDE)	1.86%	720,000
21	DG.FP	Vinci SA	1.85%	189,398
22	DTG.GR	Daimler Truck Holding AG	1.79%	554,100
23	LON: NXT	NEXT plc	1.78%	137,550
24	ASTOR.TI	Astor Enerji A.S.	1.78%	4,478,300
25	PUB.FP	Publicis Groupe	1.77%	267,147

Showing 25 of 60 holdings

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As of Jun 30, 2026