QFVOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TYO: 8001	ITOCHU Corporation	2.43%	1,342,500
2	SK3.IR	Smurfit WestRock PLC	2.36%	1,399,446
3	LON: BWY	Bellway p.l.c.	2.35%	1,671,495
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.34%	125,730
5	TSX: CTC.A	Canadian Tire Corporation, Limited	2.31%	571,881
6	ETR: HNR1	Hannover Rück SE	2.30%	238,800
7	KRX: 066570	LG Electronics Inc.	2.29%	852,100
8	LON: NXT	NEXT plc	2.28%	516,150
9	LIN	Linde plc	2.25%	139,944
10	EPA: PUB	Publicis Groupe S.A.	2.24%	607,547
11	TYO: 6758	Sony Group Corporation	2.24%	3,426,000
12	SGX: U11	United Overseas Bank Limited	2.22%	2,630,447
13	ETR: DTE	Deutsche Telekom AG	2.22%	2,236,626
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.21%	1,608,700
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.20%	1,883,800
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.18%	1,521,500
17	SWX: NOVN	Novartis AG	2.16%	557,150
18	BPOP	Popular, Inc.	2.10%	622,050
19	TSX: LUN	Lundin Mining Corporation	2.10%	5,931,100
20	SWX: BARN	Barry Callebaut AG	2.08%	33,328
21	ETR: DTG	Daimler Truck Holding AG	2.02%	1,594,400
22	STO: SKF.B	AB SKF (publ)	2.01%	2,991,300
23	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.98%	483,300
24	OSL: DNB	DNB Bank ASA	1.95%	2,817,530
25	OSL: YAR	Yara International ASA	1.94%	1,812,400
26	LON: MNDI	Mondi plc	1.91%	2,989,268
27	TYO: 8591	ORIX Corporation	1.91%	2,438,800
28	EPA: TTE	TotalEnergies SE	1.89%	861,100
29	EPA: DG	Vinci SA	1.89%	478,098
30	TYO: 4502	Takeda Pharmaceutical Company Limited	1.88%	1,946,800
31	BIT: ENI	Eni S.p.A.	1.87%	3,634,400
32	TYO: 9433	KDDI Corporation	1.85%	1,713,800
33	TYO: 8002	Marubeni Corporation	1.84%	3,339,900
34	JAZZ	Jazz Pharmaceuticals plc	1.81%	480,800
35	KRX: 000660	SK hynix Inc.	1.80%	399,900
36	KRX: 000270	Kia Corporation	1.80%	697,700
37	n/a	Other	1.80%	53,272,881
38	TSX: MX	Methanex Corporation	1.78%	1,276,693
39	TSX: OTEX	Open Text Corporation	1.68%	1,496,200
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	1,045,096
41	EPA: TEP	Teleperformance SE	1.64%	467,700
42	SRBNK.OL	SpareBank 1 Sor Norge ASA	1.61%	3,691,887
43	TSX: MG	Magna International Inc.	1.55%	1,116,485
44	EBR: DIE	D'Ieteren Group SA	1.29%	180,853
45	LON: INCH	Inchcape plc	1.22%	3,376,161
46	STO: LOOMIS	Loomis AB (publ)	1.20%	1,083,783
47	LON: GNC	Greencore Group plc	1.19%	14,317,701
48	EPA: IPS	Ipsos SA	1.03%	486,280
49	TYO: 4202	Daicel Corporation	1.03%	3,273,400
50	NOMD	Nomad Foods Limited	0.75%	1,164,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Other	1.80%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Other	88.83%
Materials	4.47%
Financials	3.18%
Health Care	2.53%
Consumer Staples	0.99%
Information Technology	-

Country Breakdown

Sector	% Weight
Other	88.83%
United Kingdom	5.46%
Puerto Rico	3.18%
Ireland	2.53%