QFVRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	6758 JP	Sony Group Corporation	2.48%	2,955,200
2	SW	Smurfit Westrock Plc	2.27%	1,077,246
3	8001 JP	Itochu Corporation	2.22%	1,135,700
4	AD NA	Koninklijke Ahold Delhaize N.V.	2.13%	1,664,200
5	JAZZ	Jazz Pharmaceuticals plc	2.12%	439,400
6	UOB SP	United Overseas Bank Limited	2.11%	2,024,347
7	LIN	Linde plc	2.10%	128,044
8	8591 JP	ORIX Corporation	2.07%	2,438,800
9	SKFB SS	SKF AB-B	2.04%	2,766,400
10	4502 JP	Takeda Pharmaceutical Company Limited	2.03%	1,946,800
11	DNB NO	DNB Bank ASA	2.02%	2,587,030
12	DTG GR	Daimler Truck Holding AG	2.01%	1,346,800
13	MX CN	Methanex Corporation	2.01%	1,027,393
14	CTC/A CN	Canadian Tire Corporation	2.00%	485,981
15	LUN CN	Lundin Mining Corporation	2.00%	5,931,100
16	MUV2 GR	Muenchener Rueckversicherungs-Gesellschaft	2.00%	101,030
17	8002 JP	Marubeni Corporation	1.99%	3,339,900
18	PUB FP	Publicis Groupe	1.99%	476,147
19	9433 JP	KDDI Corporation	1.99%	1,581,800
20	BPOP	Popular, Inc.	1.97%	535,850
21	NXT LN	Next plc	1.97%	423,350
22	DTE GR	Deutsche Telekom AG	1.97%	1,677,543
23	HNR1 GR	Hannover Rueck SE	1.95%	199,400
24	005930KS	Samsung Electronics Company Limited	1.95%	1,374,958
25	DG FP	Vinci SA	1.93%	478,098
26	ENI IM	Eni S.p.A.	1.93%	3,634,400
27	055550KS	Shinhan Financial Group Co., Limited	1.93%	1,521,500
28	NOVN SW	Novartis AG	1.91%	499,550
29	ML FP	Michelin (CGDE)	1.91%	1,482,000
30	000660KS	SK Hynix, Inc.	1.91%	412,800
31	SAN FP	Sanofi S.A.	1.89%	496,200
32	YAR NO	Yara International ASA	1.88%	1,812,400
33	000270KS	Kia Motors Corporation	1.87%	697,700
34	TTE FP	TotalEnergies SE	1.86%	861,100
35	MG CN	Magna International Inc.	1.85%	1,128,302
36	MNP SJ	Mondi plc	1.75%	3,030,726
37	BARN SW	Barry Callebaut AG	1.73%	33,328
38	OTEX CN	OpenText Corporation	1.72%	1,555,901
39	066570KS	LG Electronics Inc.	1.64%	736,300
40	SB1NO NO	SpareBank 1 Sor-Norge ASA	1.62%	3,201,568
41	5871 TT	Chailease Holding Co., Ltd.	1.58%	11,670,000
42	TEP FP	Teleperformance SE	1.46%	434,600
43	LOOMISSS	Loomis AB, Class B	1.25%	1,045,419
44	INCH LN	Inchcape plc	1.24%	3,284,054
45	GNC LN	Greencore Group plc	1.19%	12,542,739
46	4202 JP	Daicel Corporation	1.11%	3,179,200
47	DIE BB	D'Ieteren S.A.	1.08%	165,878
48	VIPS	Vipshop Holdings Limited	0.99%	1,877,000
49	SVEG NO	Sparebanken Vest	0.83%	1,705,514
50	NOMD	Nomad Foods Limited	0.77%	1,164,500
51	LTM CI	LATAM Airlines Group	0.65%	1,201,956,000
52	SMMFIDU	UMB Money Market Special II	0.65%	16,542,040
53	IPS FP	Ipsos	0.65%	347,241
54	TISCO/FT	TISCO Financial Group	0.64%	5,645,800
55	FTK GR	flatexDEGIRO AG	0.59%	988,400
56	TGLS	Tecnoglass Inc.	0.59%	188,800
57	DUNI SS	Duni AB	0.52%	1,566,400
58	383220KS	F&F Co., Ltd.	0.40%	275,500
59	3132 JP	Macnica Fuji Electronics Holdings Inc.	0.31%	675,000
60	TFIN IM	Trevi Finanziaria Industriale SpA	0.29%	25,608,324
61	SDZ SW	Sandoz Group AG	0.21%	132,470
62	WTFI25	Trevi-Finanziaria Industriale SpA	0.00%	76,022
63	ALRS RM	ALROSA Company PJSC	0.00%	41,136,300

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.03%
Other	4.27%
Cash	0.71%

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%