QFVRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Other	2.52%	55,748,988
2	OSL: DNB	DNB Bank ASA	2.37%	2,004,130
3	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.37%	1,403,200
4	SGX: U11	United Overseas Bank Limited	2.36%	1,843,447
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.30%	80,930
6	LON: NXT	NEXT plc	2.27%	351,650
7	ETR: DTE	Deutsche Telekom AG	2.27%	1,356,293
8	ETR: HNR1	Hannover Rück SE	2.21%	164,600
9	TYO: 4502	Takeda Pharmaceutical Company Limited	2.18%	1,630,700
10	EPA: DG	Vinci SA	2.17%	381,398
11	VIPS	Vipshop Holdings Limited	2.12%	2,991,200
12	TYO: 6758	Sony Group Corporation	2.12%	1,861,300
13	BPOP	Popular, Inc.	2.12%	506,950
14	SWX: NOVN	Novartis AG	2.09%	417,650
15	TSX: CTC.A	Canadian Tire Corporation, Limited	2.08%	442,779
16	BIT: ENI	Eni S.p.A.	2.07%	2,961,300
17	EPA: TTE	TotalEnergies SE	2.05%	703,900
18	LIN	Linde plc	2.04%	96,744
19	JAZZ	Jazz Pharmaceuticals plc	2.03%	362,000
20	ETR: DTG	Daimler Truck Holding AG	2.02%	1,112,200
21	SWX: BARN	Barry Callebaut AG	2.01%	33,528
22	SW	Smurfit Westrock Plc	1.99%	978,946
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.98%	1,253,700
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	1,115,733
25	TYO: 9433	KDDI Corporation	1.97%	2,765,200
26	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.96%	2,702,668
27	TYO: 8001	ITOCHU Corporation	1.96%	940,900
28	TYO: 8002	Marubeni Corporation	1.96%	2,721,600
29	EPA: SAN	Sanofi	1.96%	393,300
30	EPA: PUB	Publicis Groupe S.A.	1.93%	455,147
31	KRX: 000660	SK hynix Inc.	1.91%	326,300
32	TYO: 8591	ORIX Corporation	1.90%	2,036,000
33	STO: SKF.B	AB SKF (publ)	1.89%	2,077,800
34	OSL: YAR	Yara International ASA	1.87%	1,379,100
35	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.78%	1,231,500
36	TSX: LUN	Lundin Mining Corporation	1.78%	4,851,000
37	LON: IAG	International Consolidated Airlines Group S.A.	1.68%	11,018,500
38	EPA: TEP	Teleperformance SE	1.65%	364,900
39	KRX: 000270	Kia Corporation	1.58%	556,800
40	TPE: 5871	Chailease Holding Company Limited	1.51%	9,578,000
41	TSX: OTEX	Open Text Corporation	1.47%	1,286,301
42	STO: LOOMIS	Loomis AB (publ)	1.44%	785,619
43	KRX: 066570	LG Electronics Inc.	1.42%	600,000
44	TSX: MX	Methanex Corporation	1.41%	888,793
45	TSX: MG	Magna International Inc.	1.37%	889,696
46	LON: MNDI	Mondi plc	1.16%	1,736,326
47	EBR: DIE	D'Ieteren Group SA	1.14%	147,578
48	LON: INCH	Inchcape plc	1.09%	2,782,861
49	ETR: FTK	flatexDEGIRO AG	1.02%	988,400
50	TYO: 4202	Daicel Corporation	0.97%	2,484,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Other	2.52%
Cash	-0.00%

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%