QLVD Holdings
199 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 214 holdings; the file lists 199.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NOVARTIS AG COMMON STOCK CHF 0.49 (NOVN.SW) | 3.93% | 14,105 | $2.0M |
| 2 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 3.57% | 9,641 | $1.8M |
| 3 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 2.54% | 728 | $1.3M |
| 4 | UNILEVER PLC COMMON STOCK GBP 0.031111 (ULVR.L) | 2.22% | 18,786 | $1.1M |
| 5 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 (D05.SI) | 2.12% | 18,100 | $1.1M |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.69% | 8,060 | $874.4K |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 (IBE.MC) | 1.63% | 35,991 | $843.2K |
| 8 | SHELL PLC (SHEL.L) | 1.53% | 16,399 | $790.8K |
| 9 | NESTLE SA COMMON STOCK CHF 0.1 (NESN.SW) | 1.49% | 8,494 | $770.8K |
| 10 | SANOFI SA COMMON STOCK EUR 2 (SAN.PA) | 1.48% | 9,517 | $765.0K |
| 11 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 (ZURN.SW) | 1.44% | 1,085 | $746.7K |
| 12 | MITSUBISHI CORP COMMON STOCK JPY (8058.T) | 1.42% | 24,800 | $733.5K |
| 13 | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD (O39.SI) | 1.33% | 29,000 | $686.6K |
| 14 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN (MUV2.DE) | 1.25% | 1,116 | $645.4K |
| 15 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 (DTE.DE) | 1.20% | 20,584 | $621.9K |
| 16 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 1.20% | 4 | $621.3K |
| 17 | CASH | 1.19% | 616,563 | $616.6K |
| 18 | TORONTO-DOMINION BANK/THE COMMON STOCK | 1.09% | 4,929 | $561.9K |
| 19 | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 (DB1.DE) | 1.02% | 1,612 | $527.3K |
| 20 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 1.01% | 4,526 | $524.1K |
| 21 | SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY (8309.T) | 0.90% | 42,100 | $467.2K |
| 22 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY (4307.T) | 0.88% | 13,800 | $452.9K |
| 23 | KDDI CORP COMMON STOCK JPY (9433.T) | 0.87% | 24,800 | $451.3K |
| 24 | KAO CORP COMMON STOCK JPY (4452.T) | 0.86% | 20,100 | $446.4K |
| 25 | COMPASS GROUP PLC COMMON STOCK USD 11.05 (CPG.L) | 0.86% | 14,632 | $446.3K |
Sector Weights
- Basic Materials: 4.14%
- Communication Services: 5.68%
- Consumer Cyclical: 5.21%
- Consumer Defensive: 11.80%
- Energy: 5.58%
- Financial Services: 24.17%
- Healthcare: 9.51%
- Industrials: 15.16%
- Real Estate: 4.94%
- Technology: 6.59%
- Utilities: 7.22%
Country Weights
- Japan: 21.12%
- Canada: 14.79%
- Switzerland: 12.13%
- United Kingdom: 8.99%
- Germany: 5.31%
- Singapore: 5.21%
- Hong Kong: 5.15%
- France: 5.06%
- Netherlands: 4.97%
- Spain: 3.82%
- United States: 2.50%
- Israel: 2.28%
- Norway: 2.16%
- Italy: 1.71%
- Australia: 1.68%
- Finland: 1.52%
- Denmark: 0.81%
- Bermuda: 0.42%
- Ireland: 0.25%
- New Zealand: 0.07%
- Portugal: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.