QFVRX Holdings Information

QFVRX is a mutual fund with a total of 67 individual holdings. The top holdings are SK hynix stock at 5.66%, Samsung Electronics at 5.28%, ORIX Corporation at 2.60%, Jazz Pharmaceuticals at 2.42%, and Smurfit Westrock at 2.35%.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.49B

Forward PE Ratio

10.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.66%	49,450
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.28%	365,733
3	TYO: 8591	ORIX Corporation	2.60%	1,025,900
4	JAZZ	Jazz Pharmaceuticals plc	2.42%	150,306
5	SW	Smurfit Westrock Plc	2.35%	757,646
6	BME: ELE	Endesa, S.A.	2.33%	764,325
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.30%	1,744,900
8	BIT: UCG	UniCredit S.p.A.	2.24%	374,100
9	BPOP	Popular, Inc.	2.24%	203,450
10	LON: IAG	International Consolidated Airlines Group S.A.	2.19%	5,174,600
11	SNSE: LTM	LATAM Airlines Group S.A.	2.18%	1,118,613,600
12	SGX: U11	United Overseas Bank Limited	2.05%	996,247
13	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.05%	494,984
14	ETR: DHL	Deutsche Post AG	1.99%	490,000
15	ISE: RYA	Ryanair Holdings plc	1.96%	936,400
16	TYO: 8002	Marubeni Corporation	1.96%	1,012,600
17	TYO: 4901	FUJIFILM Holdings Corporation	1.95%	1,358,500
18	OSL: DNB	DNB Bank ASA	1.92%	962,830
19	EPA: TTE	TotalEnergies SE	1.92%	368,000
20	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.86%	720,000
21	EPA: DG	Vinci SA	1.85%	189,398
22	ETR: DTG	Daimler Truck Holding AG	1.79%	554,100
23	LON: NXT	NEXT plc	1.78%	137,550
24	ASTOR.E.IS	Astor Enerji AS	1.78%	4,478,300
25	EPA: PUB	Publicis Groupe S.A.	1.77%	267,147

Showing 25 of 67 holdings

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As of Jun 30, 2026