QFVOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market Ii Special	11.61%	209,253,925
2	KRX: 000660	SK hynix Inc.	2.62%	218,100
3	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.29%	906,300
4	TSX: CTC.A	Canadian Tire Corporation, Limited	2.26%	299,615
5	TYO: 8002	Marubeni Corporation	2.24%	1,998,000
6	BPOP	Popular, Inc.	2.13%	349,050
7	ETR: DTG	Daimler Truck Holding AG	2.12%	811,900
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.12%	916,900
9	EPA: DG	Vinci SA	2.09%	256,998
10	EPA: CAP	Capgemini SE	2.05%	216,900
11	TYO: 6758	Sony Group Corporation	2.05%	1,429,900
12	TYO: 8001	ITOCHU Corporation	2.04%	702,200
13	LON: NXT	NEXT plc	2.03%	214,650
14	EPA: PUB	Publicis Groupe S.A.	2.03%	325,147
15	SWX: NOVN	Novartis AG	2.02%	300,650
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	818,970
17	SGX: U11	United Overseas Bank Limited	2.01%	1,279,247
18	LON: IAG	International Consolidated Airlines Group S.A.	2.01%	7,731,400
19	BIT: ENI	Eni S.p.A.	2.00%	2,233,100
20	STO: SKF.B	AB SKF (publ)	2.00%	1,582,000
21	OSL: DNB	DNB Bank ASA	1.99%	1,305,530
22	TSX: LUN	Lundin Mining Corporation	1.97%	3,383,700
23	OSL: YAR	Yara International ASA	1.96%	959,700
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.95%	1,148,000
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	2,549,300

As of Jun 30, 2025

Showing 25 of 72

Subscribe to see the full list

Asset Allocation