Fund profile
Tickers
QFVOX, QFVIX, QFVRX
Fund manager
Total assets
$2.98 bn
Liabilities
$20.64 mm
Net assets
$2.96 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Honda Motor Company, Ltd.
|
73.45 mm | 6.52 mm shares | 0.03 | Common equity | Long | Japan |
Publicis Groupe
|
73.59 mm | 968.65 k shares | 0.03 | Common equity | Long | France |
Hannover Rueck SE
|
72.26 mm | 328.30 k shares | 0.02 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft
|
72.31 mm | 185.03 k shares | 0.02 | Common equity | Long | Germany |
Next plc
|
71.76 mm | 805.85 k shares | 0.02 | Common equity | Long | UK |
SK Hynix, Inc.
|
70.39 mm | 828.10 k shares | 0.02 | Common equity | Long | Korea, Republic of |
MEOH Methanex Corp. | 67.62 mm | 1.49 mm shares | 0.02 | Common equity | Long | Canada |
Novartis AG
|
67.97 mm | 662.35 k shares | 0.02 | Common equity | Long | Switzerland |
TotalEnergies SE
|
67.63 mm | 1.03 mm shares | 0.02 | Common equity | Long | France |
Vinci SA
|
66.78 mm | 600.60 k shares | 0.02 | Common equity | Long | France |
DNB Bank ASA
|
66.35 mm | 3.27 mm shares | 0.02 | Common equity | Long | Norway |
LIN Linde Plc. | 65.14 mm | 174.94 k shares | 0.02 | Common equity | Long | USA |
Samsung Electronics Company Limited
|
64.63 mm | 1.27 mm shares | 0.02 | Common equity | Long | Korea, Republic of |
Sony Group Corporation
|
65.50 mm | 798.60 k shares | 0.02 | Common equity | Long | Japan |
Daito Trust Construction Company, Ltd.
|
60.80 mm | 576.10 k shares | 0.02 | Common equity | Long | Japan |
KDDI Corporation
|
61.05 mm | 1.99 mm shares | 0.02 | Common equity | Long | Japan |
Kia Motors Corporation
|
63.02 mm | 1.04 mm shares | 0.02 | Common equity | Long | Korea, Republic of |
Teleperformance SE
|
63.32 mm | 500.90 k shares | 0.02 | Common equity | Long | France |
Daimler Truck Holding AG
|
60.04 mm | 1.73 mm shares | 0.02 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize N.V.
|
57.86 mm | 1.92 mm shares | 0.02 | Common equity | Long | Netherlands |
Lundin Mining Corporation
|
60.14 mm | 8.03 mm shares | 0.02 | Common equity | Long | Canada |
Michelin (CGDE)
|
58.40 mm | 1.90 mm shares | 0.02 | Common equity | Long | France |
OTEX Open Text Corp | 58.29 mm | 1.65 mm shares | 0.02 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 59.94 mm | 990.32 k shares | 0.02 | Common equity | Long | Canada |
United Overseas Bank Limited
|
58.44 mm | 2.80 mm shares | 0.02 | Common equity | Long | Singapore |
MGA Magna International Inc. | 56.49 mm | 1.05 mm shares | 0.02 | Common equity | Long | Canada |
Marubeni Corporation
|
56.40 mm | 3.61 mm shares | 0.02 | Common equity | Long | Japan |
Smurfit Kappa
|
56.51 mm | 1.69 mm shares | 0.02 | Common equity | Long | Ireland |
SpareBank 1 SR-Bank ASA
|
54.91 mm | 4.76 mm shares | 0.02 | Common equity | Long | Norway |
Bellway plc
|
54.16 mm | 1.94 mm shares | 0.02 | Common equity | Long | UK |
Canadian Tire Corporation
|
53.98 mm | 499.72 k shares | 0.02 | Common equity | Long | Canada |
Itochu Corporation
|
54.56 mm | 1.51 mm shares | 0.02 | Common equity | Long | Japan |
JAZZ Jazz Pharmaceuticals plc | 53.94 mm | 416.70 k shares | 0.02 | Common equity | Long | Ireland |
BPOP Popular Inc. | 54.00 mm | 857.05 k shares | 0.02 | Common equity | Long | Puerto Rico |
Weichai Power Company Limited
|
52.75 mm | 38.75 mm shares | 0.02 | Common equity | Long | China |
Deutsche Telekom AG
|
50.39 mm | 2.40 mm shares | 0.02 | Common equity | Long | Germany |
Amcor Plc | 46.29 mm | 5.05 mm shares | 0.02 | Common equity | Long | UK |
LG Uplus Corporation
|
48.30 mm | 6.29 mm shares | 0.02 | Common equity | Long | Korea, Republic of |
Mondi plc
|
46.24 mm | 2.75 mm shares | 0.02 | Common equity | Long | UK |
SKF AB-B
|
47.34 mm | 2.82 mm shares | 0.02 | Common equity | Long | Sweden |
Shinhan Financial Group Co., Limited
|
45.52 mm | 1.73 mm shares | 0.01 | Common equity | Long | Korea, Republic of |
Taylor Wimpey plc
|
44.11 mm | 30.81 mm shares | 0.01 | Common equity | Long | UK |
Yara International ASA
|
44.48 mm | 1.17 mm shares | 0.01 | Common equity | Long | Norway |
D'Ieteren S.A.
|
42.64 mm | 251.85 k shares | 0.01 | Common equity | Long | Belgium |
Inchcape plc
|
40.99 mm | 4.43 mm shares | 0.01 | Common equity | Long | UK |
LG Electronics Inc.
|
42.54 mm | 568.90 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Loomis AB, Class B
|
42.18 mm | 1.56 mm shares | 0.01 | Common equity | Long | Sweden |
Ipsos
|
33.77 mm | 732.48 k shares | 0.01 | Common equity | Long | France |
Daicel Corporation
|
30.09 mm | 3.59 mm shares | 0.01 | Common equity | Long | Japan |
Antofagasta plc
|
26.22 mm | 1.50 mm shares | 0.01 | Common equity | Long | Chile |
Sparebanken Vest
|
21.62 mm | 2.18 mm shares | 0.01 | Common equity | Long | Norway |
TISCO Financial Group
|
20.94 mm | 7.72 mm shares | 0.01 | Common equity | Long | Thailand |
Greencore Group plc
|
18.31 mm | 19.77 mm shares | 0.01 | Common equity | Long | Ireland |
Duni AB
|
13.97 mm | 1.57 mm shares | 0.01 | Common equity | Long | Sweden |
NOMD Nomad Foods Limited | 13.43 mm | 882.10 k shares | 0.01 | Common equity | Long | UK |
flatexDEGIRO AG
|
8.68 mm | 988.40 k shares | 0.00 | Common equity | Long | Germany |
Trevi Finanziaria Industriale SpA
|
7.80 mm | 25.61 mm shares | 0.00 | Common equity | Long | Italy |
UMB Money Market Special II | 9.85 mm | 9.85 mm other units | 0.00 | Short-term investment vehicle | Long | USA |
TGLS Tecnoglass Inc | 5.10 mm | 154.80 k shares | 0.00 | Common equity | Long | Colombia |
Bancolombia S.A.
|
3.59 mm | 471.30 k shares | 0.00 | Common equity | Long | Colombia |
ALROSA Company PJSC
|
4.21 k | 41.14 mm shares | 0.00 | Common equity | Long | Russian Federation |
Trevi-Finanziaria Industriale SpA | 73.73 k | 76.02 k shares | 0.00 | Long | Italy |