QFVOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	000660KS	SK Hynix, Inc.	2.62%	218,100
2	055550KS	Shinhan Financial Group Co., Limited	2.29%	906,300
3	CTCA.CN	Canadian Tire Corporation	2.26%	299,615
4	8002.JP	Marubeni Corporation	2.24%	1,998,000
5	BPOP	Popular, Inc.	2.14%	349,050
6	DTG.GR	Daimler Truck Holding AG	2.13%	811,900
7	AD.NA	Koninklijke Ahold Delhaize N.V.	2.12%	916,900
8	DG.FP	Vinci SA	2.10%	256,998
9	CAP.FP	Capgemini SE	2.05%	216,900
10	6758.JP	Sony Group Corporation	2.05%	1,429,900
11	8001.JP	Itochu Corporation	2.04%	702,200
12	LON: NXT	NEXT plc	2.03%	214,650
13	PUB.FP	Publicis Groupe	2.03%	325,147
14	SWX: NOVN	Novartis AG	2.02%	300,650
15	005930KS	Samsung Electronics Company Limited	2.02%	818,970
16	UOB.SP	United Overseas Bank Limited	2.01%	1,279,247
17	LON: IAG	International Consolidated Airlines Group S.A.	2.01%	7,731,400
18	ENI.IM	Eni S.p.A.	2.01%	2,233,100
19	SKFB.SS	SKF AB-B	2.00%	1,582,000
20	DNB.NO	DNB Bank ASA	2.00%	1,305,530
21	LUN.CN	Lundin Mining Corporation	1.97%	3,383,700
22	YAR.NO	Yara International ASA	1.96%	959,700
23	4502.JP	Takeda Pharmaceutical Company Limited	1.96%	1,148,000
24	8306.JP	Mitsubishi UFJ Financial Group, Inc.	1.95%	2,549,300
25	ELE.SM	Endesa, S.A.	1.94%	1,108,000

As of Jun 30, 2025

Showing 25 of 63 holdings

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