QFVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: BARN	Barry Callebaut AG	2.99%	36,079
2	005930KS	Samsung Electronics Company Limited	2.60%	720,913
3	TEP.FP	Teleperformance SE	2.48%	551,100
4	055550KS	Shinhan Financial Group Co., Limited	2.46%	807,000
5	BPOP	Popular, Inc.	2.43%	317,250
6	8002.JP	Marubeni Corporation	2.43%	1,606,100
7	000660KS	SK Hynix, Inc.	2.40%	160,500
8	VIPS	Vipshop Holdings Limited	2.37%	1,996,000
9	8306.JP	Mitsubishi UFJ Financial Group, Inc.	2.21%	2,257,800
10	LON: IAG	International Consolidated Airlines Group S.A.	2.18%	6,941,500
11	8591.JP	ORIX Corporation	2.15%	1,354,200
12	AD.NA	Koninklijke Ahold Delhaize N.V.	2.07%	847,300
13	SWX: NOVN	Novartis AG	2.04%	269,050
14	6758.JP	Sony Group Corporation	2.04%	1,169,600
15	SKFB.SS	SKF AB-B	2.03%	1,357,400
16	8001.JP	Itochu Corporation	2.03%	588,600
17	ENI.IM	Eni S.p.A.	2.01%	1,909,500
18	PUB.FP	Publicis Groupe	2.01%	346,847
19	DNB.NO	DNB Bank ASA	1.95%	1,183,830
20	MUV2.GR	Muenchener Rueckversicherungs-Gesellschaft	1.93%	50,030
21	LON: NXT	NEXT plc	1.93%	191,650
22	LIN	Linde plc	1.89%	66,044
23	UOB.SP	United Overseas Bank Limited	1.89%	1,169,447
24	ELE.SM	Endesa, S.A.	1.88%	974,800
25	HNR1.GR	Hannover Rueck SE	1.86%	102,000

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation