QFVRX Holdings Information

QFVRX is a mutual fund with a total of 59 individual holdings. The top holdings are Samsung Electronics stock at 4.56%, SK hynix at 4.27%, Ryanair Holdings at 3.71%, Shinhan Financial Group at 2.74%, and Jazz Pharmaceuticals at 2.58%.

Total Holdings

Top 10 Percentage

29.96%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	310,000
2	KRX: 000660	SK hynix Inc.	4.27%	43,850
3	ISE: RYA	Ryanair Holdings plc	3.71%	1,872,800
4	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.74%	470,784
5	JAZZ	Jazz Pharmaceuticals plc	2.58%	150,306
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.52%	1,443,200
7	ASTOR.E.IS	Astor Enerji AS	2.46%	8,515,200
8	n/a	Other	2.39%	32,180,322
9	TYO: 8591	ORIX Corporation	2.38%	844,600
10	ETR: DHL	DHL AG	2.35%	490,000
11	BIT: UCG	UniCredit S.p.A.	2.29%	328,200
12	TYO: 8001	ITOCHU Corporation	2.23%	2,140,500
13	TYO: 8002	Marubeni Corporation	2.19%	963,400
14	BPOP	Popular, Inc.	2.19%	190,050
15	SGX: U11	United Overseas Bank Limited	2.17%	873,947
16	OSL: DNB	DNB Bank ASA	2.13%	872,930
17	EPA: PUB	Publicis Groupe S.A.	2.13%	267,147
18	SW	Smurfit Westrock Plc	2.12%	647,746
19	BME: ELE	Endesa, S.A.	2.12%	606,425
20	EPA: TTE	TotalEnergies SE	2.12%	332,000
21	TYO: 9433	KDDI Corporation	1.99%	1,438,700
22	BIT: ENI	Eni S.p.A.	1.98%	977,133
23	LON: IAG	International Consolidated Airlines Group S.A.	1.90%	4,413,100
24	TYO: 4901	FUJIFILM Holdings Corporation	1.90%	1,202,800
25	LON: NXT	NEXT plc	1.88%	129,050

Showing 25 of 59 holdings

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As of Sep 30, 2026