QFVRX Mutual Fund

NAV$33.62
Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 25.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000660:KRSk Hynix Inc Common Stock KRW 50003.98%127,700$57.71M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)3.23%563,292$46.88M••••••••••••••••••••••
38002:JPMarubeni Corp2.48%1,295,800$35.99M••••••••••••••••••••••
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.29%3,972,500$33.25M••••••••••••••••••••••
5055550:KRShinhan Financial Group2.26%615,384$32.85M••••••••••••••••••••••
6PUB:PAPublicis Groupe Sa2.23%310,347$32.30M••••••••••••••••••••••
7BARN:FFBarry Callebaut Ag2.21%19,493$32.13M••••••••••••••••••••••
88591:JPOrix Corp2.16%1,077,600$31.31M••••••••••••••••••••••
98306:JPMitsubishi Ufj Financial Group, Inc.2.12%1,930,600$30.71M••••••••••••••••••••••
10267260:KRHd Hyundai Electric Co. Ltd.2.10%56,600$30.41M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

QFVRX Mutual Fund Top Holdings

QFVRX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.0%, Samsung Electronics (Equity) at 3.2%, Marubeni Corp at 2.5%.

QFVRX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Unknown at 86.2%.

QFVRX sector allocation provides a detailed breakdown. QFVRX overlap tool shows how holdings compare to other funds in your portfolio.