QFVOX Holdings Information

QFVOX is a mutual fund with a total of 64 individual holdings. The top holdings are SK hynix stock at 3.98%, Samsung Electronics at 3.23%, Marubeni at 2.48%, Ping An Insurance (Group) Company of China at 2.29%, and Shinhan Financial Group at 2.26%.

Total Holdings

Top 10 Percentage

25.05%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.50B

Forward PE Ratio

10.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.98%	127,700
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.23%	563,292
3	TYO: 8002	Marubeni Corporation	2.48%	1,295,800
4	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.29%	3,972,500
5	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.26%	615,384
6	EPA: PUB	Publicis Groupe S.A.	2.23%	310,347
7	SWX: BARN	Barry Callebaut AG	2.21%	19,493
8	TYO: 8591	ORIX Corporation	2.16%	1,077,600
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	1,930,600
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.10%	56,600
11	LON: IAG	International Consolidated Airlines Group S.A.	2.09%	5,441,500
12	TYO: 8001	ITOCHU Corporation	2.09%	2,405,500
13	STO: SKF.B	AB SKF (publ)	2.05%	1,114,500
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.02%	715,700
15	HKG: 1299	AIA Group Limited	2.02%	2,849,400
16	BPOP	Popular, Inc.	1.99%	231,950
17	SGX: U11	United Overseas Bank Limited	1.97%	1,046,547
18	EPA: DG	Vinci SA	1.96%	201,298
19	OSL: DNB	DNB Bank ASA	1.96%	1,016,730
20	EPA: CAP	Capgemini SE	1.95%	169,300
21	ETR: HNR1	Hannover Rück SE	1.95%	90,400
22	TYO: 9433	KDDI Corporation	1.94%	1,631,600
23	LON: NXT	NEXT plc	1.92%	151,450
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.92%	42,130
25	KRX: 000270	Kia Corporation	1.90%	325,800

Showing 25 of 64 holdings

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As of Dec 31, 2025