QFVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Other	4.12%	68,162,121
2	SWX: BARN	Barry Callebaut AG	2.99%	36,079
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	720,913
4	EPA: TEP	Teleperformance SE	2.48%	551,100
5	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.46%	807,000
6	BPOP	Popular, Inc.	2.44%	317,250
7	TYO: 8002	Marubeni Corporation	2.43%	1,606,100
8	KRX: 000660	SK hynix Inc.	2.40%	160,500
9	VIPS	Vipshop Holdings Limited	2.37%	1,996,000
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	2,257,800
11	LON: IAG	International Consolidated Airlines Group S.A.	2.18%	6,941,500
12	TYO: 8591	ORIX Corporation	2.15%	1,354,200
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.07%	847,300
14	SWX: NOVN	Novartis AG	2.05%	269,050
15	TYO: 6758	Sony Group Corporation	2.04%	1,169,600
16	STO: SKF.B	AB SKF (publ)	2.04%	1,357,400
17	TYO: 8001	ITOCHU Corporation	2.03%	588,600
18	BIT: ENI	Eni S.p.A.	2.02%	1,909,500
19	EPA: PUB	Publicis Groupe S.A.	2.01%	346,847
20	OSL: DNB	DNB Bank ASA	1.95%	1,183,830
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.93%	50,030
22	LON: NXT	NEXT plc	1.93%	191,650
23	LIN	Linde plc	1.90%	66,044
24	SGX: U11	United Overseas Bank Limited	1.90%	1,169,447
25	BME: ELE	Endesa, S.A.	1.88%	974,800

Showing 25 of 69 holdings

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As of Sep 30, 2025

Asset Allocation